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 | 26-Sep-25 | 10499.20 | 4.99% | - | 1.27% | 6/728 |
1 Month | 03-Sep-25 | 11769.20 | 17.69% | - | 1.41% | 8/724 |
3 Month | 03-Jul-25 | 13419.50 | 34.20% | - | 0.45% | 4/701 |
6 Month | 03-Apr-25 | 15005.90 | 50.06% | - | 9.33% | 5/666 |
YTD | 01-Jan-25 | 16711.80 | 67.12% | - | 6.48% | 5/618 |
1 Year | 03-Oct-24 | 15787.20 | 57.87% | 57.87% | 3.05% | 5/562 |
2 Year | 03-Oct-23 | 21031.50 | 110.32% | 44.95% | 16.09% | 10/454 |
Since Inception | 12-Jun-23 | 19302.40 | 93.02% | 32.90% | 10.91% | 27/756 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Oct-24 | 12000 | 17652.72 | 47.11 % | 97.12 % |
2 Year | 03-Oct-23 | 24000 | 39911.08 | 66.3 % | 57.7 % |
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 |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF | NA | 1085.39 | 20.29 | 37.70 | 59.19 | 59.09 | 34.00 |
ICICI Prudential Silver ETF | NA | 7256.74 | 20.33 | 37.75 | 59.23 | 59.09 | 34.00 |
Axis Silver ETF | NA | 399.25 | 20.25 | 37.62 | 59.08 | 58.95 | 33.97 |
Kotak Silver ETF | NA | 1664.17 | 20.29 | 37.65 | 59.03 | 58.89 | 0.00 |
DSP Silver ETF | NA | 982.79 | 20.28 | 37.64 | 59.06 | 58.87 | 33.61 |
SBI Silver ETF | NA | 1301.57 | 20.25 | 37.58 | 58.91 | 58.75 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 20.26 | 37.60 | 58.93 | 58.59 | 33.25 |
Edelweiss Silver ETF | NA | 293.08 | 20.22 | 37.56 | 58.84 | 58.57 | 0.00 |
HDFC Silver ETF | NA | 1369.22 | 20.27 | 37.61 | 59.02 | 58.22 | 33.83 |
UTI Silver Exchange Traded Fund | NA | 360.83 | 19.27 | 35.46 | 57.61 | 56.38 | 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 | 40019.98 | 1.08 | -0.35 | 11.42 | -1.16 | 17.63 |
Mirae Asset Large Cap Fund - Regular - Growth | 3 | 39476.52 | 0.15 | -0.87 | 8.68 | -0.44 | 13.96 |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 3 | 25562.27 | 1.03 | -0.62 | 11.10 | 0.34 | 18.08 |
Mirae Asset Midcap Fund - Regular Plan - Growth | 2 | 16807.42 | 0.78 | 0.74 | 16.76 | -0.65 | 20.43 |
Mirae Asset Liquid Fund - Growth | 4 | 13790.67 | 0.48 | 1.41 | 3.03 | 6.78 | 6.99 |
Mirae Asset Aggressive Hybrid Fund - Growth | 2 | 9011.62 | 1.17 | -0.30 | 8.08 | 1.18 | 14.39 |
Mirae Asset Focused Fund - Growth | 1 | 7852.35 | -0.82 | -0.75 | 10.41 | -1.47 | 12.61 |
Mirae Asset Great Consumer Fund - Growth | NA | 4552.49 | -1.39 | 3.07 | 12.94 | -5.75 | 17.52 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4475.37 | 0.73 | -1.67 | 7.96 | -0.21 | 15.05 |
Mirae Asset Nifty 50 ETF (MAN50ETF) | 4 | 4475.37 | 0.73 | -1.67 | 7.96 | -0.21 | 15.05 |