Not Rated
| Fund Size  (0.02% 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 | 23-Oct-25 | 10095.90 | 0.96% | - | 0.08% | 127/729 | 
| 1 Month | 30-Sep-25 | 10327.90 | 3.28% | - | 3.77% | 468/723 | 
| 3 Month | 30-Jul-25 | 10402.10 | 4.02% | - | 4.43% | 272/703 | 
| 6 Month | 30-Apr-25 | 10878.40 | 8.78% | - | 9.19% | 227/662 | 
| YTD | 01-Jan-25 | 10267.40 | 2.67% | - | 9.30% | 480/610 | 
| 1 Year | 30-Oct-24 | 9954.10 | -0.46% | -0.46% | 8.13% | 489/579 | 
| 2 Year | 30-Oct-23 | 15842.10 | 58.42% | 25.83% | 18.25% | 89/455 | 
| 3 Year | 28-Oct-22 | 16395.00 | 63.95% | 17.86% | 17.46% | 134/341 | 
| Since Inception | 18-Feb-22 | 16954.20 | 69.54% | 15.34% | 12.23% | 209/778 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12755.13 | 6.29 % | 11.83 % | 
| 2 Year | 30-Oct-23 | 24000 | 26546.59 | 10.61 % | 10.01 % | 
| 3 Year | 28-Oct-22 | 36000 | 46505.91 | 29.18 % | 17.33 % | 
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 | 
|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 83.5 | 3.98% | 0.37% | 4.53% (Nov 2024) | 2.86% (Feb 2025) | 17.58 k | 792.00 | 
| TVS Motor Company Ltd. | 2/3 wheelers | 74.8 | 3.56% | 0.19% | 3.56% (Sep 2025) | 2.27% (Dec 2024) | 21.74 k | 976.00 | 
| Vedanta Ltd. | Diversified metals | 73.2 | 3.49% | 0.36% | 4.22% (Oct 2024) | 3.08% (Dec 2024) | 1.57 L | 7.15 k | 
| Divis Laboratories Ltd. | Pharmaceuticals | 66.9 | 3.19% | -0.23% | 4.17% (Nov 2024) | 3.16% (Dec 2024) | 11.77 k | 536.00 | 
| Britannia Industries Ltd. | Packaged foods | 65.4 | 3.12% | 0.10% | 3.12% (Sep 2025) | 0% (Oct 2024) | 10.92 k | 494.00 | 
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 62.9 | 3.00% | 0.37% | 3% (Sep 2025) | 2.02% (Dec 2024) | 39.04 k | 1.80 k | 
| Avenue Supermarts Ltd. | Diversified retail | 61 | 2.91% | -0.16% | 3.07% (Aug 2025) | 0.68% (Nov 2024) | 13.63 k | 622.00 | 
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 61 | 2.91% | 0.28% | 2.91% (Sep 2025) | 0% (Oct 2024) | 1.80 L | 8.15 k | 
| Tata Power Co. Ltd. | Integrated power utilities | 60.5 | 2.88% | 0.12% | 3.99% (Oct 2024) | 2.71% (Dec 2024) | 1.56 L | 7.07 k | 
| Indian Hotels Company Limited | Hotels & resorts | 58.6 | 2.79% | -0.13% | 3.13% (Mar 2025) | 0% (Oct 2024) | 81.36 k | 3.70 k | 
| Name | Type of Instrument | Weight (%) | 
|---|---|---|
| TREPS | TREPS | 0.75% | 
| Net Receivables | Net Receivables | -0.82% | 
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 | 
|---|---|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | NA | 2579.54 | 4.87 | 21.37 | 25.98 | 50.21 | 32.70 | 
| LIC MF Gold Exchange Traded Fund | NA | 708.81 | 4.92 | 22.00 | 26.15 | 50.03 | 32.81 | 
| HDFC Gold ETF | NA | 14052.55 | 4.36 | 21.05 | 26.80 | 49.72 | 32.13 | 
| Invesco India Gold Exchange Traded Fund | NA | 383.93 | 4.52 | 21.19 | 25.99 | 49.65 | 32.36 | 
| ICICI Prudential Gold ETF | NA | 10794.89 | 4.38 | 21.13 | 26.93 | 49.45 | 32.25 | 
| Aditya Birla Sun Life Gold ETF | NA | 1498.16 | 4.38 | 21.12 | 26.92 | 49.42 | 32.19 | 
| Tata Gold Exchange Traded Fund | NA | 1510.42 | 4.01 | 19.78 | 27.20 | 49.38 | 0.00 | 
| Axis Gold ETF Fund | NA | 2570.06 | 4.37 | 21.06 | 26.83 | 49.29 | 32.18 | 
| Kotak Gold ETF Fund | NA | 9736.23 | 4.37 | 21.05 | 26.81 | 49.22 | 32.15 | 
| DSP Gold ETF | NA | 1127.80 | 4.39 | 21.04 | 26.83 | 49.19 | 0.00 | 
Out of 140 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 15 is/are ranked 3 * , 11 is/are ranked 2 * , 4 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC