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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 | 10-Nov-25 | 10009.70 | 0.10% | - | 1.28% | 653/744 |
| 1 Month | 17-Oct-25 | 10043.80 | 0.44% | - | 1.91% | 567/739 |
| 3 Month | 17-Aug-25 | 10131.20 | 1.31% | - | 5.95% | 656/718 |
| 6 Month | 17-May-25 | 10264.80 | 2.65% | - | 8.01% | 539/680 |
| YTD | 01-Jan-25 | 10494.20 | 4.94% | - | 10.08% | 454/619 |
| 1 Year | 17-Nov-24 | 10577.10 | 5.77% | 5.77% | 12.10% | 450/595 |
| Since Inception | 08-Nov-24 | 10593.30 | 5.93% | 5.79% | 12.20% | 639/773 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 17-Nov-24 | 12000 | 12357.22 | 2.98 % | 5.52 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 99.53% |
| Net Receivables | Net Receivables | 0.47% |
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 | -8.82 | 34.43 | 61.95 | 75.72 | 34.02 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -8.85 | 34.49 | 62.11 | 75.57 | 34.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -8.85 | 34.40 | 62.02 | 75.53 | 34.21 |
| DSP Silver ETF | NA | 1374.63 | -8.76 | 34.52 | 62.08 | 75.49 | 34.44 |
| Axis Silver ETF | NA | 720.88 | -8.82 | 34.33 | 61.89 | 75.38 | 34.04 |
| Mirae Asset Silver ETF | NA | 460.88 | -8.80 | 34.42 | 61.95 | 75.37 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -8.87 | 34.39 | 61.89 | 75.30 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -8.82 | 34.33 | 61.77 | 75.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -8.84 | 34.33 | 61.78 | 74.98 | 34.30 |
| Edelweiss Silver ETF | NA | 567.57 | -8.83 | 34.28 | 61.72 | 74.94 | 0.00 |
Out of 100 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 83 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 | 2.88 | 6.68 | 9.42 | 11.40 | 17.16 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 3.08 | 4.86 | 6.62 | 10.36 | 12.99 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 2.88 | 5.92 | 8.58 | 12.09 | 17.19 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 2.79 | 7.29 | 13.76 | 13.18 | 20.40 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.48 | 1.43 | 2.98 | 6.63 | 6.98 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 2.34 | 4.06 | 5.99 | 10.07 | 13.52 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | 0.98 | 2.82 | 4.98 | 5.65 | 11.25 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | 1.01 | 3.42 | 7.37 | 7.53 | 17.17 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 3.19 | 5.36 | 6.04 | 11.42 | 13.45 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 3.19 | 5.36 | 6.04 | 11.42 | 13.45 |
