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Not Rated
|
Fund Size
(0.02% of Investment in Category)
|
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 | 10-Nov-25 | 10066.20 | 0.66% | - | 1.13% | 517/744 |
| 1 Month | 17-Oct-25 | 9471.60 | -5.28% | - | 0.99% | 712/739 |
| 3 Month | 14-Aug-25 | 12239.50 | 22.39% | - | 6.19% | 40/718 |
| 6 Month | 16-May-25 | 13066.70 | 30.67% | - | 7.05% | 38/680 |
| YTD | 01-Jan-25 | 15798.90 | 57.99% | - | 10.27% | 33/619 |
| 1 Year | 14-Nov-24 | 16326.20 | 63.26% | 62.61% | 12.18% | 33/595 |
| Since Inception | 28-Oct-24 | 15447.80 | 54.48% | 51.03% | 12.35% | 6/773 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 15891.93 | 32.43 % | 64.54 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 100.06% |
| TREPS | TREPS | 0.25% |
| Net Receivables | Net Receivables | -0.31% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -8.82 | 34.43 | 61.95 | 75.72 | 34.02 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -8.85 | 34.49 | 62.11 | 75.57 | 34.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -8.85 | 34.40 | 62.02 | 75.53 | 34.21 |
| DSP Silver ETF | NA | 1374.63 | -8.76 | 34.52 | 62.08 | 75.49 | 34.44 |
| Axis Silver ETF | NA | 720.88 | -8.82 | 34.33 | 61.89 | 75.38 | 34.04 |
| Mirae Asset Silver ETF | NA | 460.88 | -8.80 | 34.42 | 61.95 | 75.37 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -8.87 | 34.39 | 61.89 | 75.30 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -8.82 | 34.33 | 61.77 | 75.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -8.84 | 34.33 | 61.78 | 74.98 | 34.30 |
| Edelweiss Silver ETF | NA | 567.57 | -8.83 | 34.28 | 61.72 | 74.94 | 0.00 |
Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 85 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Growth | 3 | 42980.74 | 2.18 | 7.25 | 8.41 | 11.89 | 17.50 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 1.68 | 5.43 | 5.58 | 10.86 | 13.15 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 1.89 | 6.45 | 7.64 | 12.53 | 17.44 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 2.92 | 8.18 | 12.92 | 14.00 | 21.08 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.49 | 1.43 | 2.98 | 6.62 | 6.97 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 1.34 | 4.33 | 5.17 | 10.27 | 13.65 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | 0.06 | 3.36 | 3.56 | 6.15 | 11.53 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | -1.21 | 4.05 | 6.59 | 8.12 | 17.67 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 1.30 | 5.78 | 4.90 | 11.76 | 13.57 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 1.30 | 5.78 | 4.90 | 11.76 | 13.57 |
