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Not Rated
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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 25-Nov-25 | 10055.50 | 0.56% | - | 0.89% | 469/795 |
| 1 Month | 31-Oct-25 | 10106.20 | 1.06% | - | 1.19% | 276/786 |
| 3 Month | 02-Sep-25 | 10575.10 | 5.75% | - | 5.62% | 244/770 |
| 6 Month | 02-Jun-25 | 10553.90 | 5.54% | - | 6.79% | 258/730 |
| Since Inception | 15-May-25 | 10543.00 | 5.43% | 10.08% | 11.92% | 622/783 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 11.7 | 12.81% | -0.05% | 13.68% (Jul 2025) | 0% (Nov 2024) | 11.88 k | 235.00 |
| Reliance Industries Ltd. | Refineries & marketing | 7.8 | 8.55% | 0.37% | 8.81% (Jun 2025) | 0% (Nov 2024) | 5.27 k | 104.00 |
| ICICI Bank Ltd. | Private sector bank | 7.5 | 8.15% | -0.37% | 9.39% (Jul 2025) | 0% (Nov 2024) | 5.55 k | 110.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.4 | 4.75% | 0.22% | 4.75% (Oct 2025) | 0% (Nov 2024) | 2.12 k | 41.00 |
| Infosys Ltd. | Computers - software & consulting | 4.2 | 4.53% | -0.07% | 5.01% (May 2025) | 0% (Nov 2024) | 2.80 k | 55.00 |
| Larsen & Toubro Ltd. | Civil construction | 3.7 | 4.01% | 0.21% | 4.01% (Oct 2025) | 0% (Nov 2024) | 912.00 | 17.00 |
| ITC Limited | Diversified fmcg | 3.2 | 3.44% | 0.01% | 3.47% (May 2025) | 0% (Nov 2024) | 7.50 k | 147.00 |
| State Bank Of India | Public sector bank | 3 | 3.30% | 0.09% | 3.3% (Oct 2025) | 0% (Nov 2024) | 3.23 k | 63.00 |
| Axis Bank Ltd. | Private sector bank | 2.8 | 3.00% | 0.13% | 3.03% (May 2025) | 0% (Nov 2024) | 2.23 k | 43.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2.4 | 2.65% | 0.04% | 3.15% (May 2025) | 0% (Nov 2024) | 794.00 | 16.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 18.67 | 43.58 | 79.26 | 96.57 | 0.00 |
| DSP Silver ETF | NA | 1374.63 | 17.55 | 41.90 | 77.63 | 95.24 | 37.42 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 17.42 | 42.87 | 77.38 | 94.32 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 16.84 | 40.96 | 76.55 | 93.73 | 36.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 16.78 | 40.83 | 76.39 | 93.61 | 36.81 |
| Mirae Asset Silver ETF | NA | 460.88 | 16.72 | 40.79 | 76.26 | 93.39 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 16.79 | 40.83 | 76.27 | 93.37 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 16.73 | 40.72 | 76.19 | 93.37 | 37.20 |
| SBI Silver ETF | NA | 2330.68 | 16.73 | 40.74 | 76.10 | 93.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | 16.73 | 40.73 | 76.11 | 92.99 | 36.92 |
Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 20 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 4 | 6101.32 | 0.47 | 1.37 | 2.95 | 7.03 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | 0.32 | 4.65 | 6.61 | 6.44 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.47 | 1.40 | 2.87 | 6.48 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | 1.55 | 4.85 | 4.95 | 4.66 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 1.66 | 6.56 | 6.13 | 5.66 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | -2.72 | 1.97 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 1.57 | 6.11 | 5.14 | 7.15 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 2.84 | 10.07 | 11.93 | 14.60 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1256.94 | 0.53 | 1.37 | 2.78 | 6.03 | 0.00 |
