Not Rated
Fund Size
(0.03% 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 | 03-Oct-25 | 10503.50 | 5.04% | - | 1.51% | 19/721 |
1 Month | 10-Sep-25 | 10279.20 | 2.79% | - | 2.08% | 124/715 |
3 Month | 10-Jul-25 | 9748.80 | -2.51% | - | 2.25% | 620/692 |
6 Month | 09-Apr-25 | 13513.70 | 35.14% | - | 14.64% | 22/657 |
YTD | 01-Jan-25 | 10898.50 | 8.98% | - | 8.22% | 113/609 |
Since Inception | 30-Oct-24 | 12130.10 | 21.30% | 22.67% | 11.72% | 78/758 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
No Data Found |
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 |
---|---|---|---|---|---|---|---|---|
# BSE Ltd. | Exchange and data platform | 671.9 | 20.35% | 0.00% | 27.27% (May 2025) | 0% (Sep 2024) | 3.29 L | 76.86 k |
# HDFC Asset Management Co. Ltd. | Asset management company | 563.6 | 17.07% | 0.00% | 18.29% (Aug 2025) | 0% (Sep 2024) | 1.02 L | -1.38 k |
# Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 398.7 | 12.08% | 0.00% | 13.17% (Jun 2025) | 0% (Sep 2024) | 51.14 k | -0.75 k |
# Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 260.4 | 7.89% | 0.00% | 9.75% (Nov 2024) | 0% (Sep 2024) | 1.79 L | -2.61 k |
# 360 ONE WAM Ltd. | Other financial services | 236.8 | 7.17% | 0.00% | 7.97% (Feb 2025) | 0% (Sep 2024) | 2.31 L | 5.58 k |
# Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 180.7 | 5.47% | 0.00% | 7.87% (Nov 2024) | 0% (Sep 2024) | 48.09 k | -0.66 k |
# Nippon Life India Asset Management Ltd. | Asset management company | 153.7 | 4.66% | 0.00% | 4.55% (Aug 2025) | 0% (Sep 2024) | 1.77 L | -1.66 k |
# KFIN Technologies Ltd. | Financial technology (fintech) | 140.4 | 4.25% | 0.00% | 5.46% (Dec 2024) | 0% (Sep 2024) | 1.33 L | 15.69 k |
# Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 138.3 | 4.19% | 0.00% | 4.65% (Oct 2024) | 0% (Sep 2024) | 1.55 L | 1.95 k |
# Angel One Ltd. | Stockbroking & allied | 137.4 | 4.16% | 0.00% | 6% (Oct 2024) | 0% (Sep 2024) | 64.42 k | 5.24 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Repo | Repo | 0.21% |
Net Receivables | Net Receivables | -0.44% |
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 | 32.81 | 53.66 | 81.37 | 86.56 | 42.09 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 32.73 | 53.54 | 81.26 | 86.51 | 42.07 |
Axis Silver ETF | NA | 638.38 | 32.66 | 53.43 | 81.08 | 86.30 | 42.04 |
Kotak Silver ETF | NA | 1664.17 | 32.75 | 53.53 | 81.12 | 86.29 | 0.00 |
DSP Silver ETF | NA | 1449.76 | 32.73 | 53.50 | 81.12 | 86.25 | 42.09 |
Mirae Asset Silver ETF | NA | 376.62 | 32.68 | 53.46 | 81.08 | 86.25 | 0.00 |
SBI Silver ETF | NA | 1982.35 | 32.67 | 53.40 | 80.91 | 86.04 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 32.69 | 53.43 | 80.94 | 85.88 | 42.16 |
Edelweiss Silver ETF | NA | 293.08 | 32.64 | 53.35 | 80.82 | 85.84 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 32.76 | 53.51 | 81.12 | 85.52 | 41.91 |
Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 5 is/are ranked 1 * , and 58 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Tata Money Market Fund - Regular Plan - Growth | 2 | 41336.46 | 0.55 | 1.44 | 3.49 | 7.69 | 7.56 |
Tata Liquid Fund -Regular Plan - Growth | 3 | 20403.82 | 0.48 | 1.41 | 3.01 | 6.77 | 6.97 |
Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.42 | 1.23 | 2.83 | 6.49 | 6.93 |
Tata Small Cap Fund - Regular Plan - Growth | 3 | 11415.83 | -1.36 | -3.30 | 15.26 | -9.04 | 19.84 |
Tata Digital India Fund - Growth | NA | 11202.89 | -1.15 | -3.08 | 14.77 | -10.36 | 14.72 |
Tata Digital India Fund - Growth | NA | 11202.89 | -1.59 | -6.91 | 10.70 | -13.49 | 10.49 |
Tata Balanced Advantage Fund - Growth | NA | 10893.69 | 0.60 | -0.35 | 7.14 | 1.34 | 11.19 |
Tata Value Fund - Regular Plan - Growth | 2 | 8529.97 | 2.25 | -0.95 | 12.84 | -4.14 | 20.39 |
Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8510.23 | 0.34 | -2.33 | 10.30 | -4.12 | 14.31 |
Tata Mid Cap Fund - Regular Plan - Growth | 3 | 5042.63 | 0.06 | -0.52 | 16.05 | -2.08 | 20.79 |