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Not Rated
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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 | 14-Nov-25 | 10160.70 | 1.61% | - | -0.40% | 145/746 |
| 1 Month | 20-Oct-25 | 10503.70 | 5.04% | - | 0.17% | 10/742 |
| 3 Month | 21-Aug-25 | 10402.90 | 4.03% | - | 4.26% | 205/722 |
| 6 Month | 21-May-25 | 9991.70 | -0.08% | - | 6.44% | 639/683 |
| YTD | 01-Jan-25 | 8704.20 | -12.96% | - | 9.56% | 604/622 |
| 1 Year | 21-Nov-24 | 8997.40 | -10.03% | -10.03% | 11.49% | 589/602 |
| 2 Year | 21-Nov-23 | 11892.00 | 18.92% | 9.04% | 16.10% | 339/470 |
| Since Inception | 23-Oct-23 | 12521.30 | 25.21% | 11.40% | 11.81% | 350/780 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 21-Nov-24 | 12000 | 11800.81 | -1.66 % | -3.05 % |
| 2 Year | 21-Nov-23 | 24000 | 24283.89 | 1.18 % | 1.13 % |
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 | 3.53 | 33.79 | 56.33 | 66.83 | 32.53 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 5.94 | 34.98 | 57.31 | 66.66 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 3.57 | 33.86 | 56.48 | 65.94 | 32.68 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 4.10 | 33.78 | 56.41 | 65.91 | 32.71 |
| DSP Silver ETF | NA | 1374.63 | 4.09 | 33.89 | 56.47 | 65.89 | 32.94 |
| Mirae Asset Silver ETF | NA | 460.88 | 3.56 | 33.79 | 56.35 | 65.79 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 3.56 | 33.70 | 56.29 | 65.78 | 32.55 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -2.32 | 33.49 | 55.60 | 65.75 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 3.55 | 33.76 | 56.29 | 65.70 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 3.55 | 33.70 | 56.19 | 65.56 | 0.00 |
Out of 101 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 84 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 | 0.71 | 4.32 | 8.07 | 11.30 | 17.43 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 1.28 | 3.24 | 6.20 | 11.65 | 13.43 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 0.69 | 3.90 | 11.40 | 12.40 | 20.90 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.49 | 1.43 | 2.96 | 6.61 | 6.97 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 0.52 | 2.71 | 4.88 | 10.20 | 13.73 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | -0.79 | 0.23 | 3.52 | 5.45 | 11.38 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | -2.00 | 0.06 | 7.22 | 8.16 | 17.61 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 0.98 | 4.08 | 6.00 | 12.97 | 14.04 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 0.98 | 4.08 | 6.00 | 12.97 | 14.04 |
