-
My Account
In App
My Account
Not Rated
|
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 | 10-Nov-25 | 10192.20 | 1.92% | - | 1.13% | 82/744 |
| 1 Month | 17-Oct-25 | 10469.70 | 4.70% | - | 0.99% | 29/739 |
| 3 Month | 14-Aug-25 | 10521.20 | 5.21% | - | 6.19% | 408/718 |
| 6 Month | 16-May-25 | 9741.30 | -2.59% | - | 7.05% | 660/680 |
| YTD | 01-Jan-25 | 8583.80 | -14.16% | - | 10.27% | 606/619 |
| 1 Year | 14-Nov-24 | 8781.10 | -12.19% | -12.10% | 12.18% | 582/595 |
| 2 Year | 17-Nov-23 | 11776.40 | 17.76% | 8.51% | 16.48% | 379/468 |
| Since Inception | 23-Oct-23 | 12348.20 | 23.48% | 10.72% | 12.35% | 366/773 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 11636.43 | -3.03 % | -5.53 % |
| 2 Year | 17-Nov-23 | 24000 | 23850.34 | -0.62 % | -0.6 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 417.9 | 28.08% | -1.09% | 29.94% (Jul 2025) | 26.2% (Nov 2024) | 2.82 L | -1.45 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 322.9 | 21.70% | -0.19% | 23.44% (Nov 2024) | 21.23% (Jul 2025) | 1.06 L | -0.54 k |
| HCL Technologies Limited | Computers - software & consulting | 168.8 | 11.35% | 0.46% | 11.36% (Jun 2025) | 10.08% (Jan 2025) | 1.10 L | -0.56 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 133.2 | 8.95% | -0.45% | 10.43% (Nov 2024) | 8.95% (Oct 2025) | 93.48 k | -0.48 k |
| Wipro Ltd. | Computers - software & consulting | 101.1 | 6.80% | -0.42% | 8.27% (Feb 2025) | 6.8% (Oct 2025) | 4.20 L | -2.17 k |
| Persistent Systems Ltd. | Computers - software & consulting | 93.5 | 6.28% | 0.81% | 6.28% (Oct 2025) | 5.47% (Sep 2025) | 15.80 k | -82.00 |
| Coforge Ltd. | Computers - software & consulting | 87.5 | 5.88% | 0.26% | 5.88% (Oct 2025) | 5.03% (Jan 2025) | 49.22 k | -0.25 k |
| LTIMindtree Ltd. | Computers - software & consulting | 77.6 | 5.22% | 0.16% | 5.47% (Nov 2024) | 4.33% (Mar 2025) | 13.65 k | -71.00 |
| Mphasis Ltd. | Computers - software & consulting | 46.3 | 3.11% | -0.08% | 3.22% (Aug 2025) | 2.67% (Feb 2025) | 16.77 k | -87.00 |
| Oracle Financial Services Software Limited | Software products | 29.8 | 2.00% | -0.11% | 2.22% (Apr 2025) | 0% (Nov 2024) | 3.50 k | -18.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.63% |
| TREPS | TREPS | 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 | -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 |
