Not Rated
Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 10045.50 | 0.46% | - | 0.62% | 138/724 |
1 Month | 12-Sep-25 | 10306.50 | 3.06% | - | 1.60% | 76/718 |
3 Month | 14-Jul-25 | 9980.80 | -0.19% | - | 2.40% | 467/693 |
6 Month | 11-Apr-25 | 11159.40 | 11.59% | - | 12.92% | 258/658 |
YTD | 01-Jan-25 | 11143.60 | 11.44% | - | 8.32% | 83/610 |
1 Year | 14-Oct-24 | 10978.00 | 9.78% | 9.78% | 4.72% | 59/563 |
2 Year | 13-Oct-23 | 12942.80 | 29.43% | 13.73% | 16.54% | 226/452 |
Since Inception | 21-Jul-23 | 12466.30 | 24.66% | 10.36% | 11.64% | -/- |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12986.05 | 8.22 % | 15.57 % |
2 Year | 13-Oct-23 | 24000 | 27299.11 | 13.75 % | 12.91 % |
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 | 718.8 | 28.49% | -0.05% | 29.38% (Nov 2024) | 27.63% (Jan 2025) | 7.56 L | 12.50 k |
ICICI Bank Ltd. | Private sector bank | 615.1 | 24.38% | -1.61% | 26.37% (Jul 2025) | 24.38% (Sep 2025) | 4.56 L | -4.49 k |
State Bank Of India | Public sector bank | 231.5 | 9.18% | 0.09% | 10.24% (Nov 2024) | 7.71% (Feb 2025) | 2.65 L | -0.15 L |
Kotak Mahindra Bank Ltd. | Private sector bank | 226.1 | 8.96% | 0.88% | 9.87% (Feb 2025) | 7.54% (May 2025) | 1.13 L | 11.36 k |
Axis Bank Ltd. | Private sector bank | 221.6 | 8.78% | 0.98% | 8.95% (Oct 2024) | 7.64% (Jul 2025) | 1.96 L | 10.83 k |
Indusind Bank Ltd. | Private sector bank | 79.3 | 3.14% | -0.22% | 4.9% (Feb 2025) | 3.14% (Sep 2025) | 1.08 L | -4.75 k |
Bank Of Baroda | Public sector bank | 78.1 | 3.10% | 0.12% | 3.49% (Apr 2025) | 2.75% (Feb 2025) | 3.02 L | -0.14 L |
Federal Bank Ltd. | Private sector bank | 77.6 | 3.08% | -0.17% | 3.81% (Mar 2025) | 3.02% (Oct 2024) | 4.02 L | -0.17 L |
IDFC First Bank Ltd. | Private sector bank | 75.5 | 2.99% | -0.11% | 3.14% (May 2025) | 2.53% (Nov 2024) | 10.82 L | -0.47 L |
Canara Bank | Public sector bank | 68.3 | 2.71% | 0.29% | 2.88% (May 2025) | 2.04% (Feb 2025) | 5.52 L | -0.24 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.06% |
Net Receivables | Net Receivables | -0.07% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Silver ETF | NA | 9481.23 | 38.09 | 54.90 | 88.57 | 93.64 | 44.84 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 37.99 | 54.78 | 88.45 | 93.57 | 44.82 |
Kotak Silver ETF | NA | 2018.23 | 38.02 | 54.78 | 88.31 | 93.36 | 0.00 |
Axis Silver ETF | NA | 638.38 | 37.92 | 54.66 | 88.25 | 93.34 | 44.79 |
DSP Silver ETF | NA | 1449.76 | 37.98 | 54.73 | 88.29 | 93.28 | 44.84 |
Mirae Asset Silver ETF | NA | 376.62 | 37.93 | 54.69 | 88.23 | 93.26 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 38.06 | 54.77 | 88.34 | 93.24 | 44.67 |
SBI Silver ETF | NA | 1982.35 | 37.91 | 54.64 | 88.06 | 93.07 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 37.94 | 54.66 | 88.10 | 92.90 | 44.88 |
Edelweiss Silver ETF | NA | 477.09 | 37.88 | 54.59 | 87.97 | 92.86 | 0.00 |
Out of 102 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 1 is/are ranked 1 * , 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 | 2 | 40821.90 | 0.70 | 0.97 | 16.08 | 0.30 | 17.73 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39615.50 | -0.46 | 0.43 | 11.67 | 1.01 | 13.77 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 25910.64 | 0.47 | 0.53 | 15.06 | 1.71 | 18.02 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 17194.25 | 0.49 | 1.66 | 21.82 | 0.77 | 20.56 |
Mirae Asset Liquid Fund - Growth | 4 | 11367.77 | 0.48 | 1.41 | 3.00 | 6.73 | 6.99 |
Mirae Asset Aggressive Hybrid Fund - Growth | 2 | 9128.00 | 0.25 | 0.12 | 10.35 | 1.47 | 14.20 |
Mirae Asset Focused Fund - Growth | 1 | 7769.11 | -1.54 | 0.09 | 13.54 | -0.84 | 12.66 |
Mirae Asset Great Consumer Fund - Growth | NA | 4632.32 | -2.69 | 3.18 | 12.68 | -5.52 | 17.64 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4489.56 | 0.12 | 0.56 | 11.06 | 1.28 | 14.76 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4489.56 | 0.12 | 0.56 | 11.06 | 1.28 | 14.76 |