Not Rated
Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-Sep-25 | 10120.40 | 1.20% | - | 1.86% | 490/721 |
1 Month | 05-Sep-25 | 10227.10 | 2.27% | - | 2.23% | 174/760 |
3 Month | 07-Jul-25 | 10007.30 | 0.07% | - | 1.16% | 351/736 |
6 Month | 07-Apr-25 | 11540.50 | 15.41% | - | 14.29% | 272/702 |
YTD | 01-Jan-25 | 10061.10 | 0.61% | - | 7.27% | 521/654 |
1 Year | 07-Oct-24 | 9399.70 | -6.00% | -6.00% | 5.52% | 529/602 |
2 Year | 06-Oct-23 | 15155.60 | 51.56% | 23.04% | 16.09% | 87/490 |
3 Year | 07-Oct-22 | 15879.30 | 58.79% | 16.65% | 16.87% | 152/346 |
Since Inception | 18-Feb-22 | 16613.60 | 66.14% | 14.98% | 11.34% | 179/756 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Oct-24 | 12000 | 12388.03 | 3.23 % | 6.04 % |
2 Year | 06-Oct-23 | 24000 | 26263.48 | 9.43 % | 8.91 % |
3 Year | 07-Oct-22 | 36000 | 45711.68 | 26.98 % | 16.12 % |
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 |
---|---|---|---|---|---|---|---|---|
InterGlobe Aviation Ltd. | Airline | 98 | 4.86% | -0.13% | 4.99% (Jul 2025) | 3.65% (Dec 2024) | 17.35 k | 212.00 |
Hindustan Aeronautics Ltd. | Aerospace & defense | 72.8 | 3.61% | -0.09% | 4.53% (Nov 2024) | 2.86% (Feb 2025) | 16.79 k | 205.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 68.9 | 3.42% | -0.19% | 4.17% (Nov 2024) | 3.16% (Dec 2024) | 11.23 k | 137.00 |
TVS Motor Company Ltd. | 2/3 wheelers | 68 | 3.38% | 0.55% | 3.38% (Aug 2025) | 2.27% (Dec 2024) | 20.77 k | 254.00 |
Vedanta Ltd. | Diversified metals | 63.1 | 3.13% | 0.02% | 4.23% (Sep 2024) | 3.08% (Dec 2024) | 1.50 L | 1.83 k |
Avenue Supermarts Ltd. | Diversified retail | 61.9 | 3.07% | 0.37% | 3.07% (Aug 2025) | 0.68% (Nov 2024) | 13.01 k | 159.00 |
Britannia Industries Ltd. | Packaged foods | 60.7 | 3.01% | 0.09% | 3.01% (Aug 2025) | 0% (Sep 2024) | 10.43 k | 128.00 |
Indian Hotels Company Limited | Hotels & resorts | 58.9 | 2.92% | 0.12% | 3.13% (Mar 2025) | 0% (Sep 2024) | 77.66 k | 949.00 |
Varun Beverages Ltd. | Other beverages | 57.7 | 2.87% | -0.15% | 3.49% (Dec 2024) | 0.83% (Sep 2024) | 1.19 L | 1.45 k |
Tata Power Co. Ltd. | Integrated power utilities | 55.6 | 2.76% | -0.12% | 3.99% (Oct 2024) | 2.71% (Dec 2024) | 1.48 L | 1.81 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.44% |
Net Receivables | Net Receivables | 0.01% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF | NA | 1085.39 | 20.63 | 38.34 | 63.92 | 60.44 | 33.53 |
ICICI Prudential Silver ETF | NA | 7256.74 | 20.67 | 38.40 | 63.96 | 60.44 | 33.53 |
Axis Silver ETF | NA | 399.25 | 20.59 | 38.27 | 63.80 | 60.30 | 33.50 |
Mirae Asset Silver ETF | NA | 206.65 | 20.60 | 38.30 | 63.78 | 60.28 | 0.00 |
Kotak Silver ETF | NA | 1664.17 | 20.63 | 38.30 | 63.74 | 60.24 | 0.00 |
DSP Silver ETF | NA | 982.79 | 20.61 | 38.29 | 63.77 | 60.22 | 33.15 |
SBI Silver ETF | NA | 1301.57 | 20.59 | 38.23 | 63.61 | 60.10 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 20.60 | 38.26 | 63.64 | 59.93 | 33.30 |
Edelweiss Silver ETF | NA | 293.08 | 20.56 | 38.20 | 63.54 | 59.91 | 0.00 |
HDFC Silver ETF | NA | 1369.22 | 20.62 | 38.28 | 63.73 | 59.90 | 33.37 |
Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 14 is/are ranked 2 * , 3 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC