Not Rated
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 | 24-Sep-25 | 9908.70 | -0.91% | - | -0.49% | 387/728 |
1 Month | 01-Sep-25 | 10107.70 | 1.08% | - | 1.59% | 239/725 |
3 Month | 01-Jul-25 | 9782.60 | -2.17% | - | -0.07% | 381/699 |
6 Month | 01-Apr-25 | 10832.80 | 8.33% | - | 9.40% | 302/665 |
YTD | 01-Jan-25 | 10469.40 | 4.69% | - | 6.14% | 341/619 |
1 Year | 01-Oct-24 | 9590.40 | -4.10% | -4.10% | 1.44% | 330/562 |
Since Inception | 18-Jun-24 | 10476.40 | 4.76% | 3.68% | 10.71% | 617/757 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 12408.11 | 3.4 % | 6.36 % |
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 | 74.4 | 10.87% | -0.49% | 11.36% (Jul 2025) | 9.21% (Sep 2024) | 78.20 k | 45.98 k |
ICICI Bank Ltd. | Private sector bank | 51.2 | 7.48% | -0.31% | 7.79% (Jul 2025) | 6.29% (Sep 2024) | 36.61 k | 6.52 k |
Reliance Industries Ltd. | Refineries & marketing | 47.2 | 6.90% | -0.06% | 7.26% (Jun 2025) | 6.32% (Dec 2024) | 34.80 k | 6.15 k |
Infosys Ltd. | Computers - software & consulting | 27.2 | 3.97% | -0.04% | 5.28% (Jan 2025) | 3.97% (Aug 2025) | 18.48 k | 3.27 k |
- Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 26.4 | 3.85% | 0.01% | 3.91% (Jun 2025) | 3.21% (Sep 2024) | 13.96 k | 2.45 k |
Larsen & Toubro Ltd. | Civil construction | 21.7 | 3.17% | 0.02% | 3.29% (Nov 2024) | 2.96% (Apr 2025) | 6.03 k | 1.07 k |
ITC Limited | Diversified fmcg | 19.6 | 2.86% | 0.04% | 3.44% (Dec 2024) | 2.77% (Jun 2025) | 47.82 k | 8.52 k |
Tata Consultancy Services Ltd. | Computers - software & consulting | 16.2 | 2.36% | 0.07% | 3.28% (Nov 2024) | 2.29% (Jul 2025) | 5.24 k | 915.00 |
State Bank Of India | Public sector bank | 15.8 | 2.30% | 0.05% | 2.43% (Nov 2024) | 2.12% (Sep 2024) | 19.66 k | 3.42 k |
Axis Bank Ltd. | Private sector bank | 15.3 | 2.24% | -0.02% | 2.55% (Apr 2025) | 2.19% (Jan 2025) | 14.67 k | 2.55 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.16% |
TREPS | TREPS | 0.03% |
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 | 17.70 | 34.23 | 50.14 | 58.05 | 35.06 |
ICICI Prudential Silver ETF | NA | 7256.74 | 17.74 | 34.28 | 50.17 | 58.03 | 35.06 |
Axis Silver ETF | NA | 399.25 | 17.67 | 34.15 | 50.03 | 57.91 | 35.04 |
Mirae Asset Silver ETF | NA | 206.65 | 17.69 | 34.19 | 50.06 | 57.87 | 0.00 |
Kotak Silver ETF | NA | 1664.17 | 17.70 | 34.18 | 50.00 | 57.84 | 0.00 |
DSP Silver ETF | NA | 982.79 | 17.69 | 34.18 | 50.03 | 57.83 | 34.67 |
SBI Silver ETF | NA | 1301.57 | 17.67 | 34.12 | 49.91 | 57.70 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 17.68 | 34.14 | 49.91 | 57.54 | 34.67 |
Edelweiss Silver ETF | NA | 293.08 | 17.64 | 34.10 | 49.84 | 57.53 | 0.00 |
HDFC Silver ETF | NA | 1369.22 | 17.71 | 34.15 | 49.98 | 57.29 | 34.90 |
Out of 6 mutual fund schemes offered by this AMC, and 6 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Zerodha Nifty 1D Rate Liquid ETF | NA | 5360.66 | 0.42 | 1.29 | 2.65 | 5.82 | 0.00 |
Zerodha Gold ETF | NA | 432.41 | 12.14 | 20.06 | 27.83 | 53.34 | 0.00 |
Zerodha Nifty Midcap 150 ETF | NA | 112.89 | 0.54 | -3.05 | 12.70 | -4.28 | 0.00 |
Zerodha Silver ETF | NA | 95.79 | 17.45 | 34.65 | 43.81 | 0.00 | 0.00 |
Zerodha Nifty 100 ETF | NA | 68.44 | 1.08 | -2.17 | 8.33 | -4.10 | 0.00 |
Zerodha Nifty 8-13 Yr G-Sec ETF | NA | 19.92 | 1.16 | 0.00 | 0.00 | 0.00 | 0.00 |