-
My Account
In App
My Account
Not Rated
|
Fund Size
(0% 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 | 14-Nov-25 | 9973.20 | -0.27% | - | -0.40% | 472/746 |
| 1 Month | 20-Oct-25 | 10029.20 | 0.29% | - | 0.17% | 439/742 |
| 3 Month | 21-Aug-25 | 10269.40 | 2.69% | - | 4.26% | 370/722 |
| 6 Month | 21-May-25 | 10511.30 | 5.11% | - | 6.44% | 296/683 |
| Since Inception | 05-Mar-25 | 11801.20 | 18.01% | 26.06% | 11.81% | 118/780 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 31.8 | 7.26% | -0.03% | 7.74% (Jul 2025) | 0% (Nov 2024) | 32.23 k | 35.00 |
| Reliance Industries Ltd. | Refineries & marketing | 21.2 | 4.84% | 0.21% | 5.02% (Apr 2025) | 0% (Nov 2024) | 14.29 k | 15.00 |
| ICICI Bank Ltd. | Private sector bank | 20.3 | 4.62% | -0.20% | 5.31% (Apr 2025) | 0% (Nov 2024) | 15.06 k | 16.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 11.8 | 2.69% | 0.13% | 2.69% (Oct 2025) | 0% (Nov 2024) | 5.75 k | 6.00 |
| Infosys Ltd. | Computers - software & consulting | 11.3 | 2.57% | -0.04% | 3.08% (Mar 2025) | 0% (Nov 2024) | 7.60 k | 8.00 |
| Larsen & Toubro Ltd. | Civil construction | 10 | 2.28% | 0.12% | 2.28% (Oct 2025) | 0% (Nov 2024) | 2.48 k | 2.00 |
| ITC Limited | Diversified fmcg | 8.6 | 1.95% | 0.01% | 2.09% (Apr 2025) | 0% (Nov 2024) | 20.33 k | 21.00 |
| State Bank Of India | Public sector bank | 8.2 | 1.87% | 0.06% | 1.87% (Oct 2025) | 0% (Nov 2024) | 8.76 k | 9.00 |
| Axis Bank Ltd. | Private sector bank | 7.5 | 1.70% | 0.07% | 1.79% (Apr 2025) | 0% (Nov 2024) | 6.04 k | 7.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 6.6 | 1.50% | 0.02% | 2% (Mar 2025) | 0% (Nov 2024) | 2.16 k | 2.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.09% |
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 | -4.81 | 32.99 | 53.34 | 65.85 | 33.53 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -1.77 | 34.14 | 54.27 | 65.27 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -4.83 | 33.04 | 53.47 | 65.06 | 33.68 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.80 | 32.96 | 53.40 | 65.04 | 33.72 |
| DSP Silver ETF | NA | 1374.63 | -4.77 | 33.07 | 53.46 | 65.02 | 33.97 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.79 | 32.98 | 53.35 | 64.95 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.80 | 32.89 | 53.30 | 64.91 | 33.55 |
| Kotak Silver ETF | NA | 2305.14 | -4.84 | 32.94 | 53.28 | 64.83 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.81 | 32.89 | 53.19 | 64.69 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.83 | 32.89 | 53.19 | 64.54 | 33.82 |
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 | 0.45 | 1.29 | 2.60 | 0.00 | 0.00 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | NA | 51.22 | 0.23 | 2.49 | 4.66 | 0.00 | 0.00 |
| Angel One Nifty Total Market ETF | NA | 43.86 | 0.29 | 2.69 | 5.11 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF | NA | 39.49 | -3.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | NA | 37.03 | 0.92 | 3.89 | 0.00 | 0.00 | 0.00 |
| ANGEL ONE Gold ETF FOF - Regular Plan - Growth | NA | 19.48 | -3.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Angel One Nifty 50 ETF | NA | 13.80 | 0.98 | 4.07 | 0.00 | 0.00 | 0.00 |
