
A
1 Year Returns
NAV (₹) on 20 Aug 2025
19.3475
1 Day NAV Change
-0.45%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 1 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.08 L
2.59%
₹ 7.03 L
28.92%
Total Investment
₹ 6,00,000
Returns
₹ 1,02,818 (17.14%)
Maturity Value
₹ 7,02,818
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | Exp. Ratio | 3M | 6M | 1Y | |
---|---|---|---|---|---|
Direct | 0.43% | 0.13% | 5.89% | 15.08% | 4.06% |
Regular | 1.83% | 5.47% | 14.35% | 2.59% |
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 176.82
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
Inception Date
21 Sep 2022
Fund Age
2 Yrs
Benchmark
Domestic Price of Silver (based on LBMA Silver da
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May | Jun | Jul |
---|---|---|---|---|---|---|---|
AUM (in Cr.) | 3,816 | 3,530 | 3,839 | 4,034 | 4,284 | 4,542 | 4,548 |
Change | -129 | -286 | 309 | 194 | 251 | 258 | 6 |
Change % | -3.26% | -7.48% | 8.76% | 5.06% | 6.21% | 6.02% | 0.13% |
*The above table contains absolute returns.
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -6.04% | -8.77% | 6.70% | 4.39% | 5.53% | 4.18% | -1.78% | 2.30% | NA | NA | NA | NA |
2024 | 0.77% | 0.34% | 0.08% | 4.14% | 2.61% | 4.67% | 3.35% | 1.93% | 2.99% | -4.68% | 0.83% | -1.02% |
2023 | NA | NA | NA | NA | NA | NA | 0.00% | 1.90% | 0.59% | -2.03% | 9.28% | 5.48% |
AUM
₹176.82 Cr
Cash Holding
87.68%
Equity
1.00%
Cash
87.68%
Debt
12.07%
Other
0.25%
as of 31 Jul 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 31 Jul 2025
Name | Allocation | Weightage |
---|---|---|
A Aditya BSL Money Mgr Dir Gr | 10.30% | |
A Aditya BSL Money Mgr Dir Gr | 4.71% | |
H HDFC Bank Limited | 2.73% | |
K Kotak Mahindra Bank Limited | 2.63% | |
C Canara Bank** | 2.51% | |
5 515GS2025 | 2.44% | |
I IDBI Bank Limited (Industrial Development Bank Of India Ltd) | 2.32% | |
J JSW Energy Ltd | 1.97% | |
N National Bank For Agriculture & Rural Development** | 1.79% | |
G GOI TBILL 182D-29/08/25 | 1.70% | |
C Canara Bank | 1.48% | |
A Axis Bank Ltd. | 1.45% | |
T TATA Teleservices Limited | 1.39% | |
N Net Receivables / (Payables) | 1.36% | |
S Small Industries Development Bank Of India | 1.31% | |
S Small Industries Development Bank Of India | 1.24% | |
I Indusind Bank Limited | 1.16% | |
T The Federal Bank Limited | 1.16% | |
T The Federal Bank Limited | 1.15% | |
I Indian Bank | 1.15% | |
A Axis Bank Limited | 1.15% | |
S Small Industries Development Bank of India | 1.14% | |
N National Bank for Agriculture and Rural Development | 1.14% | |
S SMFG India Cr Co.Ltd. | 1.12% | |
H HDFC Bank Limited | 1.07% | |
G GOI LOAN 5.63% 2026 | 1.06% | |
G GOI TBILL 182D-11/09/25 | 1.01% | |
B Bank Of India | 1.00% | |
I Indian Bank | 0.99% | |
S Small Industries Development Bank Of India | 0.99% | |
T The Federal Bank Limited | 0.99% | |
E Export-Import Bank Of India | 0.99% | |
M Muthoot Finance Limited | 0.98% | |
I IDFC First Bank | 0.98% | |
I Indusind Bank Limited | 0.98% | |
I Indusind Bank Ltd. | 0.98% | |
E Embassy Office Parks Reit | 0.98% | |
P Piramal Capital & Housing Finance Limited | 0.98% | |
L LIC Housing Finance Limited** | 0.98% | |
I Indusind Bank Limited | 0.91% | |
H HDFC Bank Limited | 0.90% | |
I IDFC Bank Limited | 0.83% | |
H Hero Fincorp Limited | 0.83% | |
G GOI TBILL 182D-08/01/26 | 0.83% | |
B Bank Of Baroda (27/01/2026) ** # | 0.82% | |
B Bank Of India | 0.82% | |
I Indusind Bank Limited | 0.82% | |
S Small Industries Development Bank Of India | 0.82% | |
T The Federal Bank Limited | 0.82% | |
B Bharti Telecom Limited | 0.82% | |
G GOI LOAN 7.59% 2026 | 0.82% | |
P Piramal Capital & Housing Finance Limited | 0.82% | |
K Kotak Mahindra Prime Ltd. | 0.80% | |
A Axis Bank Limited | 0.72% | |
S SBI Cards & Payment Services Ltd. | 0.66% | |
J Julius Baer Capital (India) Private Limited | 0.66% | |
U Union Bank Of India | 0.66% | |
N National Bank For Agriculture And Rural Development | 0.66% | |
U Union Bank Of India | 0.66% | |
I IDFC First Bank Ltd. ** # | 0.66% | |
I IDFC First Bank Limited | 0.66% | |
I Indian Bank | 0.66% | |
B Bank Of India | 0.66% | |
I Icici Securities Primary Dealership Limited (10/02/2026) ** | 0.65% | |
I Indian Bank | 0.65% | |
H HDFC Bank Limited | 0.65% | |
S Small Industries Development Bk Of India ** # | 0.65% | |
T Tata Capital Housing Finance Ltd. | 0.65% | |
I Icici Securities Limited | 0.65% | |
H Hero Fincorp Limited | 0.65% | |
3 360 One Prime Ltd. | 0.65% | |
G GS121225C | 0.63% | |
0 08.16 KA Sdl 2025 | 0.61% | |
G GIC Housing Finance Ltd. | 0.57% | |
G Gs CG 19/12/2025 - (Strips) Tb | 0.54% | |
S Standard Chartered Capital Limited | 0.50% | |
C Cd - Au Small Fin Bank - 21/11/25 | 0.50% | |
U Union Bank Of India | 0.50% | |
A Au Small Finance Bank Limited | 0.50% | |
N National Bank for Agriculture and Rural Development | 0.50% | |
P Punjab National Bank | 0.49% | |
P Punjab And Sind Bank | 0.49% | |
S SMFG India Cr Co.Ltd. | 0.49% | |
B Birla Group Holdings Private Limited | 0.49% | |
M Muthoot Finance Limited | 0.49% | |
B Bahadur Chand Investments Private Limited | 0.49% | |
T Tata Capital Ltd Cp Red 13-03-2026** | 0.49% | |
B Birla Group Holdings Private Limited | 0.49% | |
C CTBC Bank Co Ltd. | 0.49% | |
A Au Small Finance Bank Limited | 0.49% | |
H Hero Fincorp Limited | 0.49% | |
R Rec Ltd. | 0.48% | |
G GIC Housing Finance Ltd. | 0.48% | |
D Deutsche Investments India Private Limited | 0.48% | |
M Motilal Oswal Home Finance Limited | 0.48% | |
T Truhome Finance Ltd. | 0.48% | |
0 0% Goi - 16dec25 Strips | 0.48% | |
H Highways Infrastructure Trust | 0.46% | |
G GOI TBILL 364D-19/03/26 | 0.46% | |
0 08.14 KA Sdl 2025 | 0.44% | |
0 08.53 Up SDL 2026 | 0.43% | |
L LIC Housing Finance Limited** | 0.41% | |
N National Bank For Agriculture And Rural Development | 0.41% | |
U Union Bank Of India | 0.40% | |
5 532CG25 | 0.34% | |
N Nuvama Wealth And Investment Limited | 0.33% | |
E Export-Import Bank Of India | 0.33% | |
M Muthoot Finance Limited | 0.33% | |
M Muthoot Finance Limited | 0.33% | |
I Infina Finance Private Limited | 0.33% | |
P Punjab & Sind Bank | 0.33% | |
J Julius Baer Capital (India) Private Limited | 0.33% | |
C CTBC Bank Co Ltd. | 0.33% | |
H Hero Fincorp Limited | 0.33% | |
H Hero Fincorp Limited | 0.33% | |
K Kotak Mahindra Bank Limited | 0.33% | |
N National Bank for Agriculture and Rural Development | 0.33% | |
A Axis Bank Limited | 0.33% | |
C Canara Bank | 0.33% | |
F Federal Bank Ltd. | 0.33% | |
I Indian Bank | 0.32% | |
M Motilal Oswal Financial Services Ltd | 0.32% | |
6 605AS25 | 0.31% | |
M Motilal Oswal Financial Services Ltd | 0.28% | |
S SBI - Corporate Debt Market Development Fund - A2 Units | 0.25% | |
B Bank of Baroda | 0.25% | |
N National Bank For Agriculture And Rural Development | 0.25% | |
G GOI STRIPS C 171225 | 0.23% | |
G GOI TBILL 182D-01/01/26 | 0.21% | |
0 08.59 KA Sdl 2025 | 0.20% | |
S SDL GJ 7.47% 2025 | 0.20% | |
G GOI STRIPS C 151225 | 0.19% | |
0 08.05 GJ Sdl 2026 | 0.17% | |
0 08.39 Up SDL 2026 | 0.17% | |
0 07.99 MH Sdl 2025 | 0.17% | |
H Hero Fincorp Limited | 0.17% | |
H Hero Housing Finance Limited | 0.17% | |
K Kotak Mahindra Prime Limited | 0.16% | |
K Kotak Mahindra Bank Limited | 0.16% | |
U Union Bank Of India | 0.16% | |
S Small Industries Development Bank Of India | 0.16% | |
M Muthoot Finance Limited | 0.16% | |
H HDFC Bank Limited | 0.16% | |
S Standard Chartered Capital Limited | 0.16% | |
S Sundaram Finance Limited | 0.16% | |
A Axis Bank Limited | 0.16% | |
A Au Small Finance Bank Limited | 0.16% | |
H Hero Housing Finance Limited | 0.16% | |
H HDFC Bank Ltd. | 0.16% | |
H Hero Housing Finance Limited | 0.16% | |
M Muthoot Finance Limited | 0.16% | |
H HDFC Bank Limited | 0.16% | |
0 08.19 RJ UDAY 2026 | 0.12% | |
0 08.18 HR UDAY 2026 | 0.12% | |
S Sharekhan Limited | 0.08% | |
A Au Small Finance Bank Limited | 0.08% | |
B Bharti Telecom Limited | 0.08% | |
K Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | 0.08% | |
T The Federal Bank Limited | 0.08% | |
C Canara Bank | 0.08% | |
C Canara Bank | 0.08% | |
C Canara Bank | 0.08% | |
H HDFC Bank Limited | 0.08% | |
H Hero Fincorp Limited | 0.08% | |
D Deutsche Investments India Private Ltd - 09/09/2025** | 0.02% | |
A Au Small Finance Bank Limited | 0.00% | |
H Hero Fincorp Limited | 0.00% | |
S Standard Chartered Capital Limited | 0.00% | |
A Axis Bank Limited | 0.00% | |
J Jsw Energy L(Formerly Jindal Thermal Power C L Ear Jindal Tractebel Power C | 0.00% | |
I Indusind Bank Limited | 0.00% | |
S Sharekhan Limited | 0.00% | |
S Sundaram Home Finance Limited | 0.00% | |
I ICICI Bank Ltd. | 0.00% | |
S Small Industries Development Bank Of India | 0.00% | |
A Axis Bank Ltd. | 0.00% | |
I Infina Finance Private Limited | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
28.92%
3Y Returns
-
5Y Returns
-
1Y Returns
0.62%
3Y Returns
25.30%
5Y Returns
-
1Y Returns
4.23%
3Y Returns
25.07%
5Y Returns
30.51%
1Y Returns
3.59%
3Y Returns
23.46%
5Y Returns
-
1Y Returns
-0.60%
3Y Returns
23.16%
5Y Returns
-
1Y Returns
0.61%
3Y Returns
22.18%
5Y Returns
27.45%
Name
Aditya Pagaria
Qualification
PGDBM
Name
Pratik Tibrewal
Qualification
B.com, LLB (Gen), MBA (Finance)
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.
Investors understand that their principal will be at
Moderately High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
67
Assets Managed (₹ Cr)
₹ 3,45,244.76
Contact Details
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
1Y Returns
0.62%
3Y Returns
25.30%
5Y Returns
-
1Y Returns
4.23%
3Y Returns
25.07%
5Y Returns
30.51%
1Y Returns
3.59%
3Y Returns
23.46%
5Y Returns
-
1Y Returns
-0.60%
3Y Returns
23.16%
5Y Returns
-
1Y Returns
0.61%
3Y Returns
22.18%
5Y Returns
27.45%
1Y Returns
1.73%
3Y Returns
21.81%
5Y Returns
25.04%
1Y Returns
2.30%
3Y Returns
18.57%
5Y Returns
-
1Y Returns
7.34%
3Y Returns
18.54%
5Y Returns
-
1Y Returns
-12.98%
3Y Returns
14.56%
5Y Returns
24.99%
1Y Returns
3.31%
3Y Returns
-
5Y Returns
-
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