HDFC Silver ETF - Growth Option

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NAV
₹ 96.7503 ₹ -0.03 (-0.03 %)
as on 02-04-2025
Asset Size (AUM)
512.66 Cr
Launch Date
Sep 05, 2022
Investment Objective
The Scheme is seeks to generate returns that are in line with the performance of physical Silver in domestic prices, subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 0.0
Investment Returns Since Launch in Sep 05, 2022
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27.26

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.4%
Volatility
22.37 %
Fund House
HDFC Mutual Fund
Fund Manager
Bhagyesh Kagalkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 12778
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsHDFC Silver ETF - Growth OptionDomestic Price of SilverETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesHDFC Silver ETF - Growth OptionDomestic Price of SilverETFs2016201720182019202020212022202320242025-30-20-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,5703,5706.61
Benchmark120,000123,5703,5706.61
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Silver ETF - Growth Option 05-09-2022 27.78 17.04 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 58.51 15.18 10.88 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 45.98 12.69 9.23 5.14 4.85
Axis Gold ETF 10-11-2010 31.01 22.74 19.29 14.89 11.85
ICICI Prudential Gold ETF 05-08-2010 30.67 22.29 19.37 14.67 11.97
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
N/A34.43
Financial Services18.9
Oil, Gas & Consumable Fuels7.11
Metals & Mining6.63
Automobile and Auto Components4.94
Information Technology4.47
Telecommunication3.28
Capital Goods3.23
Healthcare2.61
Power2.25
Consumer Services2.09
Fast Moving Consumer Goods1.74
Services1.73
Consumer Durables1.46
Chemicals1.32
Realty1.31
Construction Materials1.26
Construction1.24
Portfolio Holdings
CompanyHoldings (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan12.43
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth9
RELIANCE INDUSTRIES LIMITED EQ4.31
Clearing Corporation of India Limited3.85
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.88
INFOSYS LIMITED EQ FV RS 52.56
VEDANTA LIMITED EQ NEW RS.1/-2.31
AXIS BANK LIMITED EQ NE FV RS. 2/-2.1
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.91
HDFC BANK LIMITED EQ NEW FV RE. 1/-1.85
ADI BI SU LI CRI-IB FS 6M-DG1.77
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.6
Kotak Mahindra Bank Limited (18/02/2026) 1.3
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.23
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.16
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-1.11
INDUS TOWERS LIMITED EQ1.05
BANK OF BARODA EQ NEW FV RS. 2/-1
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.97
VODAFONE IDEA LIMITED EQ0.9
7.79% HDFC Bank Limited (04/03/2025)0.87
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.83
NMDC LIMITED EQ NEW RS.1/-0.82
DLF LIMITED EQ NEW FV RS.2/-0.81
Hindustan Aeronautics Ltd0.81
NTPC LIMITED EQ0.77
STATE BANK OF INDIA EQ NEW RE. 1/-0.76
TITAN COMPANY LIMITED EQ NEW Re.1/-0.76
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.72
7.20% National Bank For Agriculture and Rural Development (23/09/2025)0.7
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.67
Punjab National Bank (11/12/2025) 0.66
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.65
Sundaram Finance Limited (20/02/2026)0.65
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan0.65
COAL INDIA LTD EQ0.62
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.61
BANDHAN BANK LIMITED EQ0.61
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-0.6
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.6
STEEL AUTHORITY OF INDIA LIMITED EQ0.6
GAIL (INDIA) LIMITED EQ0.58
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.56
Shriram Finance Limited0.56
7.50% National Bank For Agriculture and Rural Development (17/12/2025)0.56
REC LIMITED EQ0.54
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.54
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.53
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.53
TATA STEEL LIMITED EQ NEW FV RE.1/-0.52
Canara Bank (18/03/2025) 0.52
Varun Beverages Ltd0.49
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.49
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.47
ULTRATECH CEMENT LIMITED EQ0.46
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.45
TRENT LIMITED EQ NEW FV Re. 1/-0.45
INDUSIND BANK LIMITED EQ0.43
CIPLA LIMITED EQ NEW FV RS.2/-0.42
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.42
Canara Bank0.41
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.39
ADITYA BIRLA CAPITAL LIMITED EQ0.38
COFORGE LIMITED EQ0.38
UPL LIMITED EQ NEW FV RS.2/-0.37
INDIAN OIL CORPORATION LIMITED EQ0.36
POWER GRID CORPORATION OF INDIA LIMITED EQ0.36
ADITY BIR SL CRIS IBX AAA-DG0.36
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.35
7.75% Small Industries Development Bank of India (27/10/2025)0.35
7.80% HDFC Bank Limited (02/06/2025)0.35
ABB INDIA LIMITED EQ NEW RS. 2/-0.34
POWER FINANCE CORPORATION LTD. EQ0.33
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.33
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.32
BAJAJ AUTO LIMITED EQ0.32
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.32
Standard Chartered Capital Limited (10/02/2026)0.32
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.31
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.31
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.3
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.3
BHARAT PETROLEUM CORPORATION LTD. EQ0.3
MARUTI SUZUKI INDIA LIMITED EQ0.3
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.29
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.29
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.28
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.28
SRF LIMITED EQ0.27
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.26
MAHANAGAR GAS LIMITED EQ0.26
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.25
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.25
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.24
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.24
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.24
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.23
AVENUE SUPERMARTS LIMITED EQ0.23
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.22
JSW ENERGY LIMITED EQ0.22
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.22
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.22
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.21
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.2
SIEMENS LIMITED EQ NEW FV RS.2/-0.2
SBI LIFE INSURANCE COMPANY LIMITED EQ0.2
HERO MOTOCORP LIMITED EQ FV RS 20.2
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.2
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.2
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.19
POLYCAB INDIA LIMITED EQ0.19
Net Receivables / (Payables)0.19
MPHASIS LIMITED EQ0.18
IDFC FIRST BANK LIMITED EQ0.17
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.17
PRESTIGE ESTATES PROJECTS LIMITED EQ0.17
MUTHOOT FINANCE LIMITED EQ0.17
8.04% HDB Financial Services Limited (25/02/2026)0.17
7.17% Power Finance Corporation Limited (22/05/2025)0.17
5.70% National Bank For Agriculture and Rural Development (31/07/2025)0.17
Axis Bank Limited (05/06/2025) 0.17
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.16
Nestle India Ltd0.16
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.15
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.15
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.15
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 10.13
PETRONET LNG LIMITED EQ0.13
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.13
ACC LIMITED EQ F.V. RS.100.12
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.12
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.12
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.11
BANK OF INDIA EQ0.11
MCX INDIA LIMITED EQ NEW RS. 10/-0.11
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.11
CESC LIMITED EQ NEW FV Re. 1/-0.11
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.11
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.1
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.1
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.1
TATA COMMUNICATIONS LIMITED EQ0.1
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.1
Persistent Systems Ltd0.09
ITC LIMITED EQ NEW FV RE.1/-0.09
BIOCON LIMITED EQ0.09
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.09
MAX HEALTHCARE INSTITUTE LIMITED EQ0.09
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.08
TUBE INVESTMENTS OF INDIA LIMITED EQ0.08
ADANI TRANSMISSION LIMITED EQ0.08
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.07
VOLTAS LIMITED EQ NEW FV RE.1/-0.07
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.07
CYIENT LIMITED EQ NEW FV RS.5/-0.07
LTIMINDTREE LIMITED EQ0.07
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.07
ASTRAL LIMITED EQ NEW FV RE. 1/-0.06
BOSCH LIMITED EQ NEW FV RS.10/-0.06
OIL INDIA LTD. EQ0.06
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.06
MRF LIMITED EQ0.06
YES BANK LIMITED EQ NEW FV RS. 2/-0.05
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.05
OBEROI REALTY LIMITED EQ0.05
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.05
WIPRO LIMITED EQ F.V. RS. 20.05
TATA CHEMICALS LIMITED EQ0.05
ZOMATO LIMITED EQ0.05
MARICO LIMITED NEW EQ RE.10.04
DELHIVERY LIMITED EQ NEW FV RE.1/-0.04
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.04
L&T TECHNOLOGY SERVICES LIMITED EQ0.04
ADANI GREEN ENERGY LIMITED EQ0.04
APOLLO TYRES LIMITED EQ RE.1/-0.04
CUMMINS INDIA LIMITED EQ FV RS.20.03
NCC LIMITED EQ NEW FV RS. 2/-0.03
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.03
RBL BANK LIMITED EQ0.03
ESCORTS KUBOTA LIMITED EQ0.03
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.02
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.02
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.02
SYNGENE INTERNATIONAL LIMITED EQ0.02
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.02
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.02
KPIT TECHNOLOGIES LIMITED EQ0.01
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.01
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.01
LUPIN LIMITED EQ NEW F.V. RS.2/-0.01
Dr. Reddys Laboratories Ltd0.01
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.01
BIRLASOFT LIMITED NEW EQ RS. 2/-0.01
IIFL FINANCE LIMITED EQ NEW RS.2/-0.01
UNITDSPR_(24/04/2025)-0.01
KPITTECH_(27/03/2025)-0.01
BHARTIARTL_(24/04/2025)-0.01
JINDALSTEL_(27/03/2025)-0.01
LAURUSLABS_(27/03/2025)-0.01
INDUSTOWER_(24/04/2025)-0.01
LUPIN_(27/03/2025)-0.01
CONCOR_(24/04/2025)-0.01
DRREDDY_(27/03/2025)-0.01
BAJAJ-AUTO_(24/04/2025)-0.01
M&MFIN_(27/03/2025)-0.01
SHRIRAMFIN_(24/04/2025)-0.01
EXIDEIND_(24/04/2025)-0.01
BSOFT_(27/03/2025)-0.01
ZYDUSLIFE_(24/04/2025)-0.01
IIFL_(27/03/2025)-0.01
NTPC_(24/04/2025)-0.01
TRENT_(24/04/2025)-0.02
TATASTEEL_(24/04/2025)-0.02
PIIND_(27/03/2025)-0.02
DLF_(24/04/2025)-0.02
SBICARD_(27/03/2025)-0.02
ICICIGI_(27/03/2025)-0.02
NMDC_(24/04/2025)-0.02
ADANIPORTS_(24/04/2025)-0.02
SYNGENE_(27/03/2025)-0.02
RAMCOCEM_(27/03/2025)-0.02
LODHA_(27/03/2025)-0.02
CUMMINSIND_(27/03/2025)-0.03
NCC_(27/03/2025)-0.03
PEL_(27/03/2025)-0.03
RBLBANK_(27/03/2025)-0.03
ESCORTS_(27/03/2025)-0.03
AXISBANK_(24/04/2025)-0.03
AMBUJACEM_(24/04/2025)-0.03
MARICO_(27/03/2025)-0.04
DELHIVERY_(27/03/2025)-0.04
TATACONSUM_(27/03/2025)-0.04
VEDL_(24/04/2025)-0.04
LTTS_(27/03/2025)-0.04
LT_(24/04/2025)-0.04
ADANIGREEN_(27/03/2025)-0.04
APOLLOTYRE_(27/03/2025)-0.04
TITAN_(24/04/2025)-0.04
MFSL_(27/03/2025)-0.05
OBEROIRLTY_(27/03/2025)-0.05
IRB_(27/03/2025)-0.05
WIPRO_(27/03/2025)-0.05
TATACHEM_(27/03/2025)-0.05
KOTAKBANK_(24/04/2025)-0.05
ZOMATO_(27/03/2025)-0.05
ASTRAL_(27/03/2025)-0.06
BOSCHLTD_(27/03/2025)-0.06
OIL_(27/03/2025)-0.06
CAMS_(27/03/2025)-0.06
IRCTC_(24/04/2025)-0.06
MRF_(27/03/2025)-0.06
YESBANK_(27/03/2025)-0.06
EICHERMOT_(27/03/2025)-0.07
VOLTAS_(27/03/2025)-0.07
CGPOWER_(27/03/2025)-0.07
CYIENT_(27/03/2025)-0.07
LTIM_(27/03/2025)-0.07
COLPAL_(27/03/2025)-0.07
ICICIPRULI_(27/03/2025)-0.08
TATAPOWER_(24/04/2025)-0.08
ADANIENSOL_(27/03/2025)-0.08
TIINDIA_(27/03/2025)-0.08
PERSISTENT_(27/03/2025)-0.09
ITC_(27/03/2025)-0.09
BIOCON_(27/03/2025)-0.09
OFSS_(27/03/2025)-0.09
MAXHEALTH_(27/03/2025)-0.09
ADANIENT_(24/04/2025)-0.09
ASHOKLEY_(27/03/2025)-0.1
JIOFIN_(24/04/2025)-0.1
TECHM_(27/03/2025)-0.1
MANAPPURAM_(27/03/2025)-0.1
TATACOMM_(27/03/2025)-0.1
INDHOTEL_(27/03/2025)-0.1
M&M_(24/04/2025)-0.11
BANKINDIA_(27/03/2025)-0.11
MCX_(27/03/2025)-0.11
SUPREMEIND_(27/03/2025)-0.11
ZYDUSLIFE_(27/03/2025)-0.11
CESC_(27/03/2025)-0.11
GODREJCP_(27/03/2025)-0.11
ACC_(27/03/2025)-0.12
POLICYBZR_(27/03/2025)-0.12
HAL_(24/04/2025)-0.12
PFC_(24/04/2025)-0.12
APLAPOLLO_(27/03/2025)-0.12
COALINDIA_(24/04/2025)-0.13
IEX_(27/03/2025)-0.13
PETRONET_(27/03/2025)-0.13
JUBLFOOD_(27/03/2025)-0.13
HDFCLIFE_(27/03/2025)-0.15
ASIANPAINT_(27/03/2025)-0.15
NESTLEIND_(27/03/2025)-0.16
NATIONALUM_(27/03/2025)-0.16
IDFCFIRSTB_(27/03/2025)-0.17
PRESTIGE_(27/03/2025)-0.17
MUTHOOTFIN_(27/03/2025)-0.17
ONGC_(27/03/2025)-0.17
HDFCAMC_(27/03/2025)-0.17
MPHASIS_(27/03/2025)-0.18
POLYCAB_(27/03/2025)-0.19
HEROMOTOCO_(27/03/2025)-0.2
SBILIFE_(27/03/2025)-0.2
SUNPHARMA_(27/03/2025)-0.2
BHARATFORG_(27/03/2025)-0.2
DIVISLAB_(27/03/2025)-0.2
PFC_(27/03/2025)-0.21
HINDCOPPER_(27/03/2025)-0.21
SIEMENS_(27/03/2025)-0.21
INDIGO_(27/03/2025)-0.21
GLENMARK_(27/03/2025)-0.22
ADANIPORTS_(27/03/2025)-0.22
AARTIIND_(27/03/2025)-0.22
HCLTECH_(27/03/2025)-0.22
JSWENERGY_(27/03/2025)-0.22
APOLLOHOSP_(27/03/2025)-0.23
DMART_(27/03/2025)-0.23
CROMPTON_(27/03/2025)-0.24
GRANULES_(27/03/2025)-0.25
HAVELLS_(27/03/2025)-0.25
MGL_(27/03/2025)-0.26
JSWSTEEL_(27/03/2025)-0.26
CONCOR_(27/03/2025)-0.27
SRF_(27/03/2025)-0.27
GODREJPROP_(27/03/2025)-0.27
MOTHERSON_(27/03/2025)-0.28
PAYTM_(27/03/2025)-0.29
TORNTPHARM_(27/03/2025)-0.29
AMBUJACEM_(27/03/2025)-0.29
FEDERALBNK_(27/03/2025)-0.3
BPCL_(27/03/2025)-0.3
MARUTI_(27/03/2025)-0.3
EXIDEIND_(27/03/2025)-0.3
BAJAJ-AUTO_(27/03/2025)-0.31
TATAMOTORS_(24/04/2025)-0.31
NAUKRI_(27/03/2025)-0.31
HINDPETRO_(27/03/2025)-0.32
HINDUNILVR_(27/03/2025)-0.32
SBIN_(27/03/2025)-0.33
ABFRL_(27/03/2025)-0.33
ABB_(27/03/2025)-0.34
GRASIM_(27/03/2025)-0.35
IOC_(27/03/2025)-0.36
POWERGRID_(27/03/2025)-0.36
UPL_(27/03/2025)-0.37
COFORGE_(27/03/2025)-0.38
PIDILITIND_(27/03/2025)-0.39
ABCAPITAL_(27/03/2025)-0.39
UNITDSPR_(27/03/2025)-0.41
CANBK_(27/03/2025)-0.41
INDUSINDBK_(27/03/2025)-0.43
IRCTC_(27/03/2025)-0.43
TRENT_(27/03/2025)-0.43
CIPLA_(27/03/2025)-0.43
JIOFIN_(27/03/2025)-0.44
SBIN_(24/04/2025)-0.44
BAJFINANCE_(27/03/2025)-0.46
AUROPHARMA_(27/03/2025)-0.47
ULTRACEMCO_(27/03/2025)-0.47
VBL_(27/03/2025)-0.49
COALINDIA_(27/03/2025)-0.49
HDFCBANK_(27/03/2025)-0.5
TATASTEEL_(27/03/2025)-0.5
BAJAJFINSV_(27/03/2025)-0.53
TATAMOTORS_(27/03/2025)-0.53
RECLTD_(27/03/2025)-0.54
PNB_(27/03/2025)-0.54
SHRIRAMFIN_(27/03/2025)-0.55
BHEL_(27/03/2025)-0.57
GAIL_(27/03/2025)-0.58
TATAPOWER_(27/03/2025)-0.59
TVSMOTOR_(27/03/2025)-0.6
SAIL_(27/03/2025)-0.6
BEL_(27/03/2025)-0.61
TCS_(27/03/2025)-0.61
BANDHANBNK_(27/03/2025)-0.61
HINDALCO_(27/03/2025)-0.65
HAL_(27/03/2025)-0.7
LICHSGFIN_(27/03/2025)-0.72
TITAN_(27/03/2025)-0.73
NTPC_(27/03/2025)-0.76
DLF_(27/03/2025)-0.8
NMDC_(27/03/2025)-0.81
RELIANCE_(24/04/2025)-0.9
IDEA_(27/03/2025)-0.91
GMRINFRA_(27/03/2025)-0.97
BANKBARODA_(27/03/2025)-1.01
ADANIENT_(27/03/2025)-1.03
INDUSTOWER_(27/03/2025)-1.04
LT_(27/03/2025)-1.13
BHARTIARTL_(27/03/2025)-1.22
HDFCBANK_(24/04/2025)-1.36
M&M_(27/03/2025)-1.5
KOTAKBANK_(27/03/2025)-1.87
AXISBANK_(27/03/2025)-2.09
VEDL_(27/03/2025)-2.28
INFY_(27/03/2025)-2.58
ICICIBANK_(27/03/2025)-2.89
RELIANCE_(27/03/2025)-3.43
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsMetals & MiningAutomobile and Auto ComponentsInformation TechnologyTelecommunicationCapital GoodsHealthcarePowerOthers
Portfolio Holdings
Created with Highcharts 4.1.4Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanAditya Birla Sunlife Floating Rate Fund - Direct Plan - GrowthRELIANCE INDUSTRIES LIMITED EQClearing Corporation of India LimitedICICI BANK LIMITED EQ NEW FV RS. 2/-INFOSYS LIMITED EQ FV RS 5VEDANTA LIMITED EQ NEW RS.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-Others