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Not Rated
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Fund Size
(0.03% of Investment in Category)
|
Expense Ratio
(0.54% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10110.50 | 1.10% | - | 1.28% | 390/745 |
| 1 Month | 14-Oct-25 | 10356.60 | 3.57% | - | 1.91% | 89/739 |
| 3 Month | 14-Aug-25 | 10572.80 | 5.73% | - | 5.95% | 202/721 |
| 6 Month | 14-May-25 | 10756.10 | 7.56% | - | 8.01% | 170/681 |
| YTD | 01-Jan-25 | 11537.70 | 15.38% | - | 10.08% | 85/622 |
| 1 Year | 14-Nov-24 | 11736.90 | 17.37% | 17.37% | 12.10% | 80/598 |
| Since Inception | 29-Jan-24 | 13063.70 | 30.64% | 16.06% | 12.20% | 165/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 13346.09 | 11.22 % | 21.36 % |
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 | 1009.3 | 27.97% | -0.52% | 29.38% (Nov 2024) | 27.62% (Jan 2025) | 10.22 L | -57.00 |
| ICICI Bank Ltd. | Private sector bank | 830.2 | 23.01% | -1.37% | 26.37% (Jul 2025) | 23.01% (Oct 2025) | 6.17 L | -34.00 |
| State Bank Of India | Public sector bank | 336.2 | 9.32% | 0.15% | 10.24% (Nov 2024) | 7.7% (Feb 2025) | 3.59 L | -20.00 |
| Axis Bank Ltd. | Private sector bank | 326.5 | 9.05% | 0.27% | 9.05% (Oct 2025) | 7.63% (Jul 2025) | 2.65 L | -15.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 322.6 | 8.94% | -0.02% | 9.87% (Feb 2025) | 7.53% (May 2025) | 1.53 L | -8.00 |
| Federal Bank Ltd. | Private sector bank | 128.7 | 3.57% | 0.49% | 3.8% (Mar 2025) | 3.08% (Sep 2025) | 5.44 L | -30.00 |
| IDFC First Bank Ltd. | Private sector bank | 119.7 | 3.32% | 0.33% | 3.32% (Oct 2025) | 2.53% (Nov 2024) | 14.64 L | -82.00 |
| Indusind Bank Ltd. | Private sector bank | 115.9 | 3.21% | 0.07% | 4.9% (Feb 2025) | 3.14% (Sep 2025) | 1.46 L | -8.00 |
| Bank Of Baroda | Public sector bank | 113.8 | 3.15% | 0.05% | 3.49% (Apr 2025) | 2.75% (Feb 2025) | 4.09 L | -23.00 |
| Au Small Finance Bank Ltd. | Other bank | 109.4 | 3.03% | 0.36% | 3.03% (Oct 2025) | 1.96% (Nov 2024) | 1.25 L | -7.00 |
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 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 0.00 |
Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 20 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 4 | 6101.32 | 0.45 | 1.36 | 3.08 | 7.07 | 0.00 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 6034.03 | 2.27 | 5.06 | 9.80 | 10.56 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5996.06 | 0.48 | 1.41 | 2.94 | 6.54 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2245.16 | 3.91 | 4.76 | 6.38 | 7.89 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1666.14 | 3.66 | 6.67 | 6.86 | 9.30 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1512.36 | 2.13 | 3.48 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1325.24 | 3.31 | 5.94 | 5.95 | 8.92 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 1.46 | 9.27 | 11.33 | 16.14 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1283.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1256.94 | 0.46 | 1.30 | 2.75 | 5.94 | 0.00 |
