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Not Rated
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Fund Size
(0.06% 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 | 01-Dec-25 | 9364.30 | -6.36% | - | -1.15% | 754/758 |
| 1 Month | 07-Nov-25 | 9432.70 | -5.67% | - | 0.83% | 736/745 |
| 3 Month | 08-Sep-25 | 9939.80 | -0.60% | - | 4.35% | 652/729 |
| 6 Month | 06-Jun-25 | 8385.70 | -16.14% | - | 4.72% | 682/690 |
| YTD | 01-Jan-25 | 11395.00 | 13.95% | - | 9.90% | 100/623 |
| 1 Year | 06-Dec-24 | 10782.20 | 7.82% | 7.78% | 6.81% | 182/613 |
| Since Inception | 30-Aug-24 | 10642.10 | 6.42% | 5.01% | 11.50% | 647/804 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 12675.69 | 5.63 % | 10.57 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Aerospace & defense | 1610.6 | 21.02% | 0.38% | 21.36% (Feb 2025) | 18.53% (Apr 2025) | 37.80 L | 91.88 k |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 1493.4 | 19.49% | -0.99% | 21.12% (Jul 2025) | 18% (May 2025) | 3.19 L | 7.76 k |
| Bharat Forge Ltd. | Castings & forgings | 929.8 | 12.13% | 0.63% | 12.13% (Oct 2025) | 0% (Nov 2024) | 7.02 L | 17.06 k |
| Solar Industries India Ltd. | Explosives | 890 | 11.61% | 0.06% | 16.06% (May 2025) | 11.55% (Sep 2025) | 64.13 k | 1.56 k |
| Mazagon Dock Shipbuilders Ltd. | Ship building & allied services | 545.8 | 7.12% | -0.34% | 9.62% (Feb 2025) | 7.12% (Oct 2025) | 2.00 L | 4.86 k |
| Cochin Shipyard Ltd. | Ship building & allied services | 398.8 | 5.20% | -0.19% | 7.9% (Feb 2025) | 5.2% (Oct 2025) | 2.23 L | 5.42 k |
| Bharat Dynamics Ltd. | Aerospace & defense | 371.2 | 4.84% | -0.05% | 7.61% (May 2025) | 4.84% (Oct 2025) | 2.43 L | 5.90 k |
| Astra Microwave Products Ltd. | Aerospace & defense | 232.3 | 3.03% | 0.07% | 3.87% (Nov 2024) | 2.96% (Sep 2025) | 2.23 L | 5.42 k |
| # BEML Ltd. | Construction vehicles | 221.5 | 2.89% | 0.00% | 3.48% (Mar 2025) | 0% (Nov 2024) | 50.33 k | 1.22 k |
| # BEML Ltd. | Construction vehicles | 221.5 | 2.89% | 0.00% | 3.48% (Mar 2025) | 0% (Nov 2024) | 50.33 k | 1.22 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.60% |
| Net Receivables | Net Receivables | -0.65% |
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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 21.48 | 45.21 | 69.86 | 93.86 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 20.69 | 42.90 | 66.73 | 93.56 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 20.03 | 42.73 | 68.14 | 93.15 | 37.12 |
| ICICI Prudential Silver ETF | NA | 10733.25 | 20.19 | 44.10 | 68.42 | 92.98 | 37.32 |
| DSP Silver ETF | NA | 1374.63 | 20.13 | 42.91 | 68.37 | 92.87 | 37.56 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 20.12 | 42.76 | 68.25 | 92.85 | 37.29 |
| Mirae Asset Silver ETF | NA | 460.88 | 20.05 | 42.71 | 68.15 | 92.65 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 20.13 | 42.76 | 68.18 | 92.63 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 20.06 | 42.64 | 68.07 | 92.60 | 37.67 |
| SBI Silver ETF | NA | 2769.66 | 20.07 | 43.86 | 68.03 | 92.37 | 0.00 |
Out of 136 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 99 schemes are not ranked. See more about AMC
