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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.52% 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 | 07-Nov-25 | 10091.00 | 0.91% | - | 1.28% | 446/745 |
| 1 Month | 14-Oct-25 | 10040.80 | 0.41% | - | 1.91% | 629/739 |
| 3 Month | 14-Aug-25 | 10398.10 | 3.98% | - | 5.95% | 459/721 |
| 6 Month | 14-May-25 | 10877.70 | 8.78% | - | 8.01% | 110/681 |
| YTD | 01-Jan-25 | 10249.40 | 2.49% | - | 10.08% | 481/622 |
| Since Inception | 27-Dec-24 | 10302.40 | 3.02% | 3.44% | 12.20% | 691/777 |
| 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 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 0.00 |
Out of 100 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 83 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 | 2.88 | 6.68 | 9.42 | 11.40 | 17.16 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 3.08 | 4.86 | 6.62 | 10.36 | 12.99 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 2.88 | 5.92 | 8.58 | 12.09 | 17.19 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 2.79 | 7.29 | 13.76 | 13.18 | 20.40 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.48 | 1.43 | 2.98 | 6.63 | 6.98 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 2.34 | 4.06 | 5.99 | 10.07 | 13.52 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | 0.98 | 2.82 | 4.98 | 5.65 | 11.25 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | 1.01 | 3.42 | 7.37 | 7.53 | 17.17 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 3.19 | 5.36 | 6.04 | 11.42 | 13.45 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 3.19 | 5.36 | 6.04 | 11.42 | 13.45 |
