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Not Rated
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Fund Size
(0.01% 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 | 06-Nov-25 | 10221.30 | 2.21% | - | 1.48% | 107/729 |
| 1 Month | 13-Oct-25 | 10180.20 | 1.80% | - | 1.71% | 399/724 |
| 3 Month | 13-Aug-25 | 10832.90 | 8.33% | - | 5.91% | 85/705 |
| 6 Month | 13-May-25 | 11113.10 | 11.13% | - | 8.60% | 89/665 |
| YTD | 01-Jan-25 | 10529.80 | 5.30% | - | 10.23% | 412/608 |
| 1 Year | 13-Nov-24 | 10576.50 | 5.76% | 5.77% | 12.12% | 438/582 |
| Since Inception | 11-Jul-24 | 9526.90 | -4.73% | -3.55% | 12.22% | 739/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 13124.77 | 9.37 % | 17.73 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 136.2 | 7.97% | -0.03% | 10.16% (Feb 2025) | 7.69% (Jun 2025) | 8.41 k | -96.00 |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 135.2 | 7.91% | 0.03% | 8.73% (Nov 2024) | 7.79% (Aug 2025) | 38.78 k | -0.44 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 84.5 | 4.94% | -3.37% | 8.31% (Sep 2025) | 4.94% (Oct 2025) | 2.06 L | -2.35 k |
| Reliance Industries Ltd. | Refineries & marketing | 74.1 | 4.34% | 0.30% | 4.57% (Feb 2025) | 3.62% (Aug 2025) | 49.87 k | -0.57 k |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 72.6 | 4.25% | 0.50% | 4.25% (Oct 2025) | 3.51% (Jan 2025) | 1.54 L | -1.75 k |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 68.4 | 4.00% | -0.06% | 4.34% (May 2025) | 3.51% (Feb 2025) | 6.49 L | -7.41 k |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 66.4 | 3.89% | -0.08% | 4.29% (Nov 2024) | 3.52% (Jan 2025) | 90.16 k | -1.03 k |
| KEI Industries Ltd. | Cables - electricals | 66.4 | 3.88% | -0.08% | 4.46% (May 2025) | 0% (Nov 2024) | 16.46 k | -0.19 k |
| Bosch Ltd. | Auto components & equipments | 66.2 | 3.87% | -0.15% | 5.1% (Jul 2025) | 3.47% (Jan 2025) | 1.78 k | -20.00 |
| Tata Elxsi Ltd. | Computers - software & consulting | 64.8 | 3.79% | 0.11% | 4.37% (May 2025) | 3.27% (Aug 2025) | 11.88 k | -0.14 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.00% |
| Net Receivables | Net Receivables | -0.04% |
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 | 9445.03 | -4.17 | 41.21 | 67.16 | 79.75 | 36.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.17 | 41.10 | 67.04 | 79.69 | 36.20 |
| DSP Silver ETF | NA | 1374.63 | -4.08 | 41.21 | 67.11 | 79.65 | 36.43 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.14 | 41.09 | 66.96 | 79.53 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.17 | 41.01 | 66.90 | 79.51 | 36.02 |
| HDFC Silver ETF | NA | 3177.76 | -4.17 | 41.09 | 66.93 | 79.50 | 36.00 |
| Kotak Silver ETF | NA | 2305.14 | -4.19 | 41.09 | 66.92 | 79.46 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.16 | 41.01 | 66.78 | 79.26 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.18 | 41.01 | 66.79 | 79.12 | 36.28 |
| Edelweiss Silver ETF | NA | 567.57 | -4.17 | 40.95 | 66.72 | 79.07 | 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 | 2.70 | 6.60 | 10.60 | 11.74 | 17.13 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41087.55 | 2.65 | 4.89 | 7.19 | 10.55 | 12.93 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 4 | 27069.09 | 2.50 | 5.82 | 9.43 | 12.27 | 17.15 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 3 | 18112.14 | 2.66 | 7.15 | 15.55 | 13.87 | 20.54 |
| Mirae Asset Liquid Fund - Growth | 4 | 14283.52 | 0.48 | 1.44 | 2.99 | 6.63 | 6.98 |
| Mirae Asset Aggressive Hybrid Fund - Growth | 3 | 9424.67 | 1.84 | 4.01 | 6.48 | 10.05 | 13.47 |
| Mirae Asset Focused Fund - Growth | 2 | 7979.98 | 1.20 | 3.18 | 6.32 | 5.98 | 11.36 |
| Mirae Asset Great Consumer Fund - Growth | NA | 4769.48 | 0.33 | 3.41 | 7.96 | 7.57 | 17.02 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 2.73 | 5.33 | 6.30 | 11.19 | 13.34 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4714.74 | 2.73 | 5.33 | 6.30 | 11.19 | 13.34 |
