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(0% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 03-Nov-25 | 10133.50 | 1.33% | - | -0.42% | 38/725 |
| 1 Month | 10-Oct-25 | 10074.10 | 0.74% | - | 0.86% | 389/721 |
| Since Inception | 10-Sep-25 | 11115.80 | 11.16% | 88.32% | 11.74% | -/- |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 | 2.77 | 32.26 | 58.00 | 64.21 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -6.70 | 31.17 | 56.67 | 63.59 | 33.41 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -6.69 | 31.10 | 56.59 | 63.57 | 33.45 |
| DSP Silver ETF | NA | 1374.63 | -6.59 | 31.21 | 56.66 | 63.54 | 33.69 |
| Mirae Asset Silver ETF | NA | 460.88 | -6.65 | 31.13 | 56.55 | 63.48 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -6.68 | 31.04 | 56.48 | 63.43 | 33.28 |
| Kotak Silver ETF | NA | 2305.14 | -6.71 | 31.08 | 56.47 | 63.36 | 0.00 |
| SBI Silver ETF | NA | 1982.35 | -6.67 | 31.04 | 56.37 | 63.23 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -6.70 | 31.04 | 56.38 | 63.08 | 33.55 |
| Edelweiss Silver ETF | NA | 567.57 | -6.68 | 30.99 | 56.31 | 63.05 | 0.00 |
Out of 7 mutual fund schemes offered by this AMC, and 7 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Angel One Nifty 1D Rate Liquid ETF - Growth | NA | 230.34 | 0.44 | 1.30 | 2.63 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | NA | 47.87 | 1.08 | 4.96 | 9.20 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | NA | 42.04 | 1.14 | 5.19 | 9.69 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | NA | 37.03 | 1.22 | 5.05 | 0.00 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF | NA | 29.52 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | NA | 17.09 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | NA | 13.80 | 1.28 | 5.24 | 0.00 | 0.00 | 0.00 |
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Posted by : The Fixed Income
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Let your Money Earn More, Safely and Smartly with a Secured Bond 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% "✔️ Rating: CARE AAA Stable" ✔️ Tenor: 11y 8m (Maturity: 27/Jul/2037)** Secured Bond | PSU Bond | High Return Bond | Listed A secured PSU bond offering the ideal mix of attractive returns and solid rating stability. Perfect for investors who prefer disciplined growth over market swings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
