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Fund Size
(0.01% 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 | 07-Nov-25 | 10069.50 | 0.70% | - | 1.28% | 465/745 |
| 1 Month | 14-Oct-25 | 10376.10 | 3.76% | - | 1.91% | 77/739 |
| 3 Month | 14-Aug-25 | 11393.80 | 13.94% | - | 5.95% | 52/721 |
| 6 Month | 14-May-25 | 11642.20 | 16.42% | - | 8.01% | 68/681 |
| YTD | 01-Jan-25 | 12185.00 | 21.85% | - | 10.08% | 57/622 |
| 1 Year | 14-Nov-24 | 11955.30 | 19.55% | 19.55% | 12.10% | 65/598 |
| Since Inception | 04-Oct-24 | 10434.10 | 4.34% | 3.89% | 12.20% | 670/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 13971.48 | 16.43 % | 31.69 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Tata Steel Ltd. | Iron & steel products | 185 | 19.89% | 0.49% | 20.11% (May 2025) | 18.56% (Dec 2024) | 10.12 L | 2.40 L |
| Hindalco Industries Ltd. | Aluminium | 150.2 | 16.15% | 0.82% | 16.15% (Oct 2025) | 13.86% (May 2025) | 1.77 L | 42.09 k |
| J S W Steel Ltd. | Iron & steel products | 138.2 | 14.86% | -0.02% | 15.81% (Apr 2025) | 14.05% (Dec 2024) | 1.15 L | 27.22 k |
| Vedanta Ltd. | Diversified metals | 102.4 | 11.01% | 0.03% | 12.6% (Jan 2025) | 10.84% (Jul 2025) | 2.08 L | 49.30 k |
| Adani Enterprises Ltd. | Trading - minerals | 79.1 | 8.50% | -0.57% | 10.75% (Dec 2024) | 8.5% (Oct 2025) | 31.87 k | 7.57 k |
| Jindal Steel Ltd. | Iron & steel products | 48.8 | 5.24% | -0.28% | 5.73% (Dec 2024) | 5.06% (Jun 2025) | 45.72 k | 10.86 k |
| APL Apollo Tubes Ltd. | Iron & steel products | 39.8 | 4.27% | 0.02% | 4.96% (May 2025) | 4.22% (Mar 2025) | 22.19 k | 5.27 k |
| NMDC LTD | Industrial minerals | 32.1 | 3.45% | -0.22% | 4.17% (Nov 2024) | 3.45% (Oct 2025) | 4.23 L | 1.00 L |
| Jindal Stainless Ltd. | Iron & steel products | 29.6 | 3.18% | -0.11% | 3.75% (Aug 2025) | 2.88% (Mar 2025) | 39.29 k | 9.33 k |
| National Aluminium Co. Ltd. | Aluminium | 25.7 | 2.76% | 0.10% | 3.41% (Nov 2024) | 2.27% (Apr 2025) | 1.10 L | 26.06 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.00% |
| Net Receivables | Net Receivables | -0.02% |
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 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 |
