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Fund Size
(0.01% 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 | 21-Nov-25 | 10035.70 | 0.36% | - | 0.80% | 435/754 |
| 1 Month | 28-Oct-25 | 10035.60 | 0.36% | - | 1.22% | 555/744 |
| 3 Month | 28-Aug-25 | 10459.70 | 4.60% | - | 6.80% | 441/728 |
| 6 Month | 28-May-25 | 10726.80 | 7.27% | - | 7.27% | 171/689 |
| YTD | 01-Jan-25 | 10481.30 | 4.81% | - | 10.59% | 442/624 |
| 1 Year | 28-Nov-24 | 10316.40 | 3.16% | 3.16% | 10.33% | 465/608 |
| Since Inception | 11-Jul-24 | 9483.00 | -5.17% | -3.76% | 12.08% | 763/786 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Nov-24 | 12000 | 13075.01 | 8.96 % | 16.93 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 136.2 | 7.97% | -0.03% | 10.16% (Feb 2025) | 7.69% (Jun 2025) | 8.41 k | -96.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 135.2 | 7.91% | 0.03% | 8.73% (Nov 2024) | 7.79% (Aug 2025) | 38.78 k | -0.44 k |
| Tata Motors Passenger Vehicles Ltd. | Passenger cars & utility vehicles | 84.5 | 4.94% | -3.37% | 8.31% (Sep 2025) | 4.94% (Oct 2025) | 2.06 L | -2.35 k |
| Reliance Industries Ltd. | Refineries & marketing | 74.1 | 4.34% | 0.30% | 4.57% (Feb 2025) | 3.62% (Aug 2025) | 49.87 k | -0.57 k |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 72.6 | 4.25% | 0.50% | 4.25% (Oct 2025) | 3.51% (Jan 2025) | 1.54 L | -1.75 k |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 68.4 | 4.00% | -0.06% | 4.34% (May 2025) | 3.51% (Feb 2025) | 6.49 L | -7.41 k |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 66.4 | 3.89% | -0.08% | 4.29% (Nov 2024) | 3.52% (Jan 2025) | 90.16 k | -1.03 k |
| KEI Industries Ltd. | Cables - electricals | 66.4 | 3.88% | -0.08% | 4.46% (May 2025) | 0% (Nov 2024) | 16.46 k | -0.19 k |
| Bosch Ltd. | Auto components & equipments | 66.2 | 3.87% | -0.15% | 5.1% (Jul 2025) | 3.47% (Jan 2025) | 1.78 k | -20.00 |
| Tata Elxsi Ltd. | Computers - software & consulting | 64.8 | 3.79% | 0.11% | 4.37% (May 2025) | 3.27% (Aug 2025) | 11.88 k | -0.14 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.00% |
| Net Receivables | Net Receivables | -0.04% |
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 | 15.08 | 39.23 | 65.73 | 85.33 | 35.66 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 16.29 | 39.85 | 66.16 | 84.83 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 15.24 | 39.37 | 65.96 | 84.46 | 35.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 15.18 | 39.26 | 65.85 | 84.38 | 35.87 |
| DSP Silver ETF | NA | 1374.63 | 15.17 | 39.39 | 65.92 | 84.37 | 36.11 |
| Mirae Asset Silver ETF | NA | 460.88 | 15.13 | 39.25 | 65.76 | 84.20 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 15.14 | 39.16 | 65.69 | 84.19 | 35.69 |
| Kotak Silver ETF | NA | 2305.14 | 15.19 | 39.25 | 65.73 | 84.14 | 0.00 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 15.90 | 39.44 | 66.73 | 84.07 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 15.14 | 39.17 | 65.60 | 83.92 | 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 | 0.64 | 7.56 | 8.82 | 8.32 | 16.88 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 1.24 | 6.01 | 6.77 | 9.12 | 12.85 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 0.22 | 6.90 | 8.09 | 8.78 | 16.81 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 0.92 | 7.47 | 11.37 | 9.32 | 20.36 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.49 | 1.44 | 2.93 | 6.59 | 6.97 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 0.72 | 5.28 | 5.71 | 8.16 | 13.35 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | -0.94 | 2.27 | 4.12 | 2.73 | 10.80 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | -1.44 | 1.14 | 7.19 | 4.41 | 16.92 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 1.07 | 7.10 | 6.74 | 10.88 | 13.40 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 1.07 | 7.10 | 6.74 | 10.88 | 13.40 |
