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Not Rated
|
Fund Size
(0.03% 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 | 13-Nov-25 | 9459.20 | -5.41% | - | 0.18% | 735/746 |
| 1 Month | 20-Oct-25 | 9754.40 | -2.46% | - | 0.81% | 702/742 |
| 3 Month | 20-Aug-25 | 13855.30 | 38.55% | - | 4.94% | 6/722 |
| 6 Month | 20-May-25 | 16020.50 | 60.20% | - | 7.81% | 6/682 |
| YTD | 01-Jan-25 | 17787.00 | 77.87% | - | 10.25% | 6/622 |
| 1 Year | 19-Nov-24 | 16750.80 | 67.51% | 67.27% | 11.69% | 8/601 |
| 2 Year | 20-Nov-23 | 20759.20 | 107.59% | 44.01% | 16.50% | 7/471 |
| Since Inception | 12-Jun-23 | 20544.30 | 105.44% | 34.26% | 12.20% | 27/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 17786.93 | 48.22 % | 99.18 % |
| 2 Year | 20-Nov-23 | 24000 | 40233.01 | 67.64 % | 58.7 % |
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 |
| 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 |
| Nippon India Silver ETF | NA | 17525.28 | -2.49 | 38.47 | 60.04 | 66.86 | 34.02 |
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 | 1.91 | 5.06 | 8.25 | 11.30 | 17.48 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 1.72 | 3.98 | 5.84 | 10.98 | 13.26 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 1.73 | 4.60 | 7.47 | 12.03 | 17.44 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 2.37 | 4.99 | 12.08 | 13.16 | 21.14 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.49 | 1.44 | 2.97 | 6.61 | 6.97 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 1.21 | 3.31 | 5.03 | 9.92 | 13.71 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | -0.31 | 1.28 | 3.58 | 5.93 | 11.49 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | -1.53 | 0.85 | 6.39 | 7.37 | 17.67 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 1.46 | 4.46 | 5.38 | 12.10 | 13.69 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 1.46 | 4.46 | 5.38 | 12.10 | 13.69 |
