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 | 17-Oct-25 | 10028.60 | 0.29% | - | -0.21% | 283/726 |
| 1 Month | 24-Sep-25 | 10260.80 | 2.61% | - | 2.17% | 234/716 |
| 3 Month | 24-Jul-25 | 10299.70 | 3.00% | - | 3.11% | 189/698 |
| 6 Month | 24-Apr-25 | 10700.90 | 7.01% | - | 8.05% | 261/656 |
| YTD | 01-Jan-25 | 10841.30 | 8.41% | - | 8.96% | 188/607 |
| 1 Year | 24-Oct-24 | 10562.20 | 5.62% | 5.62% | 7.76% | 346/566 |
| Since Inception | 18-Jun-24 | 10848.60 | 8.49% | 6.22% | 11.90% | 581/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 24-Oct-24 | 12000 | 12820.47 | 6.84 % | 12.88 % |
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 | 84.5 | 10.71% | -0.16% | 11.36% (Jul 2025) | 9.89% (Oct 2024) | 88.89 k | 10.70 k |
| ICICI Bank Ltd. | Private sector bank | 56 | 7.10% | -0.38% | 7.79% (Jul 2025) | 6.84% (Oct 2024) | 41.53 k | 4.92 k |
| Reliance Industries Ltd. | Refineries & marketing | 53.7 | 6.81% | -0.09% | 7.26% (Jun 2025) | 6.32% (Dec 2024) | 39.40 k | 4.60 k |
| Infosys Ltd. | Computers - software & consulting | 30.2 | 3.83% | -0.14% | 5.28% (Jan 2025) | 3.83% (Sep 2025) | 20.97 k | 2.49 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 29.8 | 3.78% | -0.08% | 3.91% (Jun 2025) | 3.25% (Oct 2024) | 15.86 k | 1.90 k |
| - Larsen & Toubro Ltd. | Civil construction | 25 | 3.17% | 0.00% | 3.29% (Nov 2024) | 2.96% (Apr 2025) | 6.84 k | 808.00 |
| ITC Limited | Diversified fmcg | 22.5 | 2.85% | -0.01% | 3.44% (Dec 2024) | 2.77% (Jun 2025) | 56.08 k | 8.25 k |
| State Bank Of India | Public sector bank | 21.1 | 2.67% | 0.36% | 2.67% (Sep 2025) | 2.21% (Feb 2025) | 24.15 k | 4.49 k |
| Axis Bank Ltd. | Private sector bank | 18.9 | 2.39% | 0.15% | 2.55% (Apr 2025) | 2.19% (Jan 2025) | 16.67 k | 2.00 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 17.7 | 2.24% | 0.12% | 2.24% (Sep 2025) | 1.82% (Oct 2024) | 5.16 k | 622.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.20% |
| Net Receivables | Net Receivables | -1.18% |
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 |
|---|---|---|---|---|---|---|---|
| UTI Gold Exchange Traded Fund | NA | 2579.54 | 10.79 | 27.19 | 29.34 | 59.50 | 35.03 |
| UTI Silver Exchange Traded Fund | NA | 618.16 | 17.58 | 34.92 | 58.38 | 56.76 | 0.00 |
| ICICI Prudential Gold ETF | NA | 10794.89 | 7.32 | 23.04 | 26.33 | 54.15 | 33.19 |
| HDFC Gold ETF | NA | 14052.55 | 7.29 | 22.99 | 26.24 | 54.13 | 33.08 |
| Quantum Gold Fund | NA | 450.95 | 6.85 | 22.51 | 25.83 | 54.09 | 33.05 |
| Axis Gold ETF Fund | NA | 2570.06 | 7.30 | 22.97 | 26.23 | 53.99 | 33.11 |
| Invesco India Gold Exchange Traded Fund | NA | 383.93 | 6.94 | 23.00 | 26.42 | 53.92 | 33.26 |
| Kotak Gold ETF Fund | NA | 9736.23 | 7.30 | 22.96 | 26.22 | 53.91 | 33.09 |
| Mirae Asset Gold ETF | NA | 1275.20 | 7.25 | 22.87 | 26.19 | 53.82 | 0.00 |
| SBI Gold ETF | NA | 12134.07 | 7.29 | 22.95 | 26.17 | 53.81 | 32.95 |
Out of 7 mutual fund schemes offered by this AMC, and 7 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 | 5430.77 | 0.42 | 1.29 | 2.62 | 5.76 | 0.00 |
| Zerodha Gold ETF | NA | 651.91 | 6.77 | 22.28 | 25.57 | 53.08 | 0.00 |
| Zerodha Silver ETF | NA | 211.87 | 9.31 | 27.12 | 48.88 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | NA | 127.61 | 1.71 | 0.37 | 8.97 | 5.58 | 0.00 |
| Zerodha Nifty 100 ETF | NA | 78.91 | 2.61 | 3.00 | 7.01 | 5.62 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | NA | 23.59 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | NA | 8.44 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |