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Not Rated
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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 | 12-Dec-25 | 9997.80 | -0.02% | - | -0.03% | 306/765 |
| 1 Month | 19-Nov-25 | 9885.00 | -1.15% | - | 0.16% | 526/748 |
| 3 Month | 19-Sep-25 | 10128.40 | 1.28% | - | 2.97% | 421/730 |
| 6 Month | 19-Jun-25 | 10587.40 | 5.87% | - | 6.71% | 183/694 |
| YTD | 01-Jan-25 | 10524.70 | 5.25% | - | 10.95% | 415/622 |
| 1 Year | 19-Dec-24 | 10368.00 | 3.68% | 3.68% | 9.62% | 427/617 |
| Since Inception | 18-Jun-24 | 10792.50 | 7.92% | 5.20% | 11.61% | 637/792 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Dec-24 | 12000 | 12817.21 | 6.81 % | 12.83 % |
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 | 47.5 | 3.09% | 0.41% | 3.13% (May 2025) | 2.11% (Dec 2024) | 16.35 k | 1.32 k |
| Hero Motocorp Ltd. | 2/3 wheelers | 32.1 | 2.09% | 0.18% | 2.09% (Nov 2025) | 0% (Dec 2024) | 5.20 k | 422.00 |
| Persistent Systems Ltd. | Computers - software & consulting | 27.3 | 1.78% | 0.10% | 1.99% (Dec 2024) | 1.43% (Sep 2025) | 4.30 k | 348.00 |
| Suzlon Energy Ltd. | Heavy electrical equipment | 26.2 | 1.71% | -0.20% | 2.44% (May 2025) | 1.71% (Nov 2025) | 4.86 L | 39.11 k |
| Coforge Ltd. | Computers - software & consulting | 25.6 | 1.66% | 0.09% | 1.88% (Dec 2024) | 1.48% (Sep 2025) | 13.39 k | 1.09 k |
| Federal Bank Ltd. | Private sector bank | 25.4 | 1.65% | 0.11% | 1.65% (Nov 2025) | 1.32% (Sep 2025) | 98.44 k | 8.02 k |
| PB Fintech Ltd. | Financial technology (fintech) | 24.6 | 1.60% | 0.00% | 2.04% (Dec 2024) | 1.59% (Sep 2025) | 13.50 k | 1.09 k |
| Cummins India Ltd. | Compressors, pumps & diesel engines | 24.2 | 1.58% | 0.02% | 1.58% (Nov 2025) | 1.2% (Apr 2025) | 5.41 k | 441.00 |
| Dixon Technologies (India) Ltd. | Consumer electronics | 24 | 1.56% | -0.12% | 1.99% (Dec 2024) | 1.56% (Nov 2025) | 1.64 k | 133.00 |
| Indusind Bank Ltd. | Private sector bank | 22.6 | 1.47% | 0.09% | 1.47% (Nov 2025) | 0% (Dec 2024) | 26.38 k | 2.13 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 1.73% |
| Net Receivables | Net Receivables | -1.67% |
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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1382.84 | 27.38 | 59.23 | 87.02 | 127.63 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 26.87 | 56.39 | 84.17 | 127.53 | 0.00 |
| DSP Silver ETF | NA | 1548.86 | 26.22 | 55.33 | 84.42 | 126.41 | 41.13 |
| ICICI Prudential Silver ETF | NA | 10733.25 | 26.18 | 55.21 | 84.36 | 125.92 | 40.82 |
| Aditya Birla Sun Life Silver ETF | NA | 2004.77 | 26.10 | 55.02 | 84.12 | 125.70 | 40.78 |
| HDFC Silver ETF | NA | 3757.10 | 25.99 | 54.96 | 83.93 | 125.52 | 40.59 |
| Kotak Silver ETF | NA | 2629.42 | 26.12 | 55.05 | 84.08 | 125.45 | 41.21 |
| Axis Silver ETF | NA | 929.93 | 26.02 | 54.86 | 83.87 | 125.35 | 41.14 |
| Mirae Asset Silver ETF | NA | 561.10 | 26.01 | 54.92 | 83.96 | 125.34 | 0.00 |
| SBI Silver ETF | NA | 2769.66 | 26.02 | 54.89 | 83.84 | 125.02 | 0.00 |
Out of 8 mutual fund schemes offered by this AMC, and 8 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 | 6627.68 | 0.41 | 1.27 | 2.57 | 5.57 | 0.00 |
| Zerodha Gold ETF | NA | 922.10 | 6.78 | 20.13 | 32.47 | 71.90 | 0.00 |
| Zerodha Silver ETF | NA | 470.77 | 26.25 | 55.07 | 83.95 | 0.00 | 0.00 |
| Zerodha Nifty Midcap 150 ETF | NA | 153.56 | -1.15 | 1.28 | 5.87 | 3.68 | 0.00 |
| Zerodha Nifty 100 ETF | NA | 96.29 | -0.55 | 1.91 | 5.25 | 7.62 | 0.00 |
| Zerodha Nifty 8-13 Yr G-Sec ETF | NA | 30.13 | -0.07 | 0.80 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty Smallcap 100 ETF | NA | 12.19 | -3.73 | -5.89 | 0.00 | 0.00 | 0.00 |
| Zerodha Nifty 50 ETF | NA | 8.74 | -0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
