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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 | 01-Dec-25 | 10008.70 | 0.09% | - | -1.14% | 217/757 |
| 1 Month | 07-Nov-25 | 10665.50 | 6.65% | - | 0.83% | 38/744 |
| 3 Month | 08-Sep-25 | 11825.40 | 18.25% | - | 4.33% | 38/728 |
| 6 Month | 06-Jun-25 | 13051.90 | 30.52% | - | 4.69% | 38/689 |
| YTD | 01-Jan-25 | 16476.50 | 64.77% | - | 9.90% | 33/623 |
| 1 Year | 06-Dec-24 | 16513.50 | 65.14% | 64.68% | 6.83% | 33/613 |
| Since Inception | 28-Oct-24 | 16110.40 | 61.10% | 53.53% | 11.19% | 9/789 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 16132.76 | 34.44 % | 69.18 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 100.06% |
| TREPS | TREPS | 0.25% |
| Net Receivables | Net Receivables | -0.31% |
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 | 21.48 | 45.21 | 69.86 | 93.86 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 20.69 | 42.90 | 66.73 | 93.56 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 20.03 | 42.73 | 68.14 | 93.15 | 37.12 |
| ICICI Prudential Silver ETF | NA | 10733.25 | 20.19 | 44.10 | 68.42 | 92.98 | 37.32 |
| DSP Silver ETF | NA | 1374.63 | 20.13 | 42.91 | 68.37 | 92.87 | 37.56 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 20.12 | 42.76 | 68.25 | 92.85 | 37.29 |
| Mirae Asset Silver ETF | NA | 460.88 | 20.05 | 42.71 | 68.15 | 92.65 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 20.13 | 42.76 | 68.18 | 92.63 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 20.06 | 42.64 | 68.07 | 92.60 | 37.67 |
| SBI Silver ETF | NA | 2769.66 | 20.07 | 43.86 | 68.03 | 92.37 | 0.00 |
Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 85 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund - Growth | 3 | 42980.74 | 0.91 | 5.79 | 7.33 | 4.83 | 16.33 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 2.10 | 5.15 | 6.32 | 5.60 | 12.48 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 0.79 | 5.27 | 6.77 | 5.23 | 16.26 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | -0.09 | 4.99 | 8.44 | 5.77 | 19.45 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.48 | 1.44 | 2.91 | 6.57 | 6.97 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 0.72 | 4.30 | 4.95 | 5.48 | 12.97 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | -0.18 | 1.39 | 2.59 | -0.51 | 10.52 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | -1.24 | -2.73 | 4.83 | 1.07 | 16.11 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 2.34 | 5.98 | 6.51 | 7.25 | 13.10 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 2.34 | 5.98 | 6.51 | 7.25 | 13.10 |
