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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10056.40 | 0.56% | - | 0.18% | 307/746 |
| 1 Month | 20-Oct-25 | 9864.50 | -1.36% | - | 0.81% | 676/742 |
| 3 Month | 20-Aug-25 | 10009.80 | 0.10% | - | 4.94% | 680/722 |
| 6 Month | 20-May-25 | 10861.90 | 8.62% | - | 7.81% | 142/682 |
| YTD | 01-Jan-25 | 10307.10 | 3.07% | - | 10.25% | 472/622 |
| Since Inception | 27-Dec-24 | 10360.40 | 3.60% | 4.02% | 12.20% | 688/781 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Titan Company Ltd. | Gems, jewellery and watches | 20.9 | 5.50% | 0.42% | 5.67% (Jan 2025) | 0% (Nov 2024) | 5.58 k | 110.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 20 | 5.26% | 0.32% | 13.73% (Dec 2024) | 0% (Nov 2024) | 9.74 k | 188.00 |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 18.7 | 4.93% | -0.08% | 6.5% (Feb 2025) | 0% (Nov 2024) | 1.16 k | 23.00 |
| InterGlobe Aviation Ltd. | Airline | 18.7 | 4.91% | -0.11% | 5.02% (Sep 2025) | 0% (Nov 2024) | 3.32 k | 65.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 18.6 | 4.89% | -0.05% | 8.47% (Dec 2024) | 0% (Nov 2024) | 5.34 k | 103.00 |
| Eternal Ltd. | E-retail/ e-commerce | 18 | 4.74% | -0.25% | 6.03% (Aug 2025) | 0% (Nov 2024) | 56.74 k | 1.10 k |
| Trent Limited | Speciality retail | 14.9 | 3.91% | -0.09% | 5.18% (Mar 2025) | 0% (Nov 2024) | 3.17 k | 62.00 |
| Bajaj Auto Ltd. | 2/3 wheelers | 10.4 | 2.74% | -0.01% | 3.74% (Jan 2025) | 0% (Nov 2024) | 1.17 k | 21.00 |
| Eicher Motors Ltd. | 2/3 wheelers | 10.2 | 2.68% | -0.07% | 2.75% (Sep 2025) | 0% (Nov 2024) | 1.45 k | 28.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 10 | 2.62% | -0.21% | 2.88% (Apr 2025) | 0% (Nov 2024) | 644.00 | 14.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.05% |
| Net Receivables | Net Receivables | 0.00% |
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 | -2.48 | 38.55 | 60.20 | 68.65 | 33.73 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -1.32 | 38.28 | 60.08 | 67.57 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -2.48 | 38.64 | 60.36 | 67.40 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 0.19 | 38.63 | 59.98 | 67.39 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -2.47 | 38.55 | 60.27 | 67.36 | 33.93 |
| DSP Silver ETF | NA | 1374.63 | -2.43 | 38.65 | 60.34 | 67.34 | 34.17 |
| Mirae Asset Silver ETF | NA | 460.88 | -2.46 | 38.55 | 60.20 | 67.27 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -2.47 | 38.46 | 60.15 | 67.23 | 33.76 |
| Kotak Silver ETF | NA | 2305.14 | -2.50 | 38.52 | 60.15 | 67.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -2.47 | 38.46 | 60.03 | 67.01 | 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 | 1.35 | 5.07 | 9.61 | 11.44 | 17.53 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 1.72 | 3.78 | 7.34 | 11.28 | 13.36 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 1.22 | 4.55 | 8.71 | 12.15 | 17.48 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 1.55 | 4.82 | 13.54 | 13.06 | 21.10 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.49 | 1.43 | 2.97 | 6.61 | 6.97 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 1.11 | 3.37 | 6.10 | 10.11 | 13.77 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | -0.18 | 0.98 | 4.69 | 6.09 | 11.54 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | -1.80 | 0.07 | 7.92 | 7.22 | 17.60 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 1.47 | 4.73 | 7.06 | 12.66 | 13.88 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 1.47 | 4.73 | 7.06 | 12.66 | 13.88 |
