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This Scheme

VS

NIFTY BHARAT BOND INDEX - APRIL 2032

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7.11%
NA
2.08%

8.75%

19.22%

22.25%

25.08%

14.77%

15.54%

NA
Gold

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Returns (NAV as on 06th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Oct-25	10017.70	0.18%	-	-0.66%	34/149
1 Month	06-Oct-25	10113.20	1.13%	-	0.06%	36/149
3 Month	06-Aug-25	10130.80	1.31%	-	8.89%	132/140
6 Month	06-May-25	10295.90	2.96%	-	18.65%	117/127
YTD	01-Jan-25	10751.50	7.52%	-	25.17%	91/120
1 Year	06-Nov-24	10868.10	8.68%	8.68%	23.28%	80/120
2 Year	06-Nov-23	11997.90	19.98%	9.52%	23.98%	99/111
3 Year	04-Nov-22	12884.40	28.84%	8.79%	21.19%	94/103
Since Inception	15-Dec-21	13042.60	30.43%	7.06%	15.86%	95/122

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on )

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
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Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on )

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan - Growth	NA	1677.69	-6.76	25.30	47.92	93.66	46.33
SBI Silver ETF Fund of Fund - Direct Plan - Growth	NA	997.22	-0.52	28.73	53.23	61.55	0.00
Kotak Silver ETF Fund of Fund - Direct Plan - Growth	NA	371.81	-1.08	28.01	52.25	60.68	0.00
Nippon India Silver ETF Fund of Fund - Direct Plan - Growth	NA	1853.68	-1.39	28.09	52.52	60.56	32.83
Aditya Birla Sun Life Silver ETF Fund of Fund - Direct Plan - Growth	NA	531.77	-1.34	27.81	52.46	60.44	33.16
HDFC Silver ETF Fund of Fund - Direct Plan - Growth	NA	1272.89	-1.17	27.66	51.88	60.18	33.20
ICICI Prudential Silver ETF Fund of Fund - Direct Plan - Growth	NA	3232.38	-2.10	27.49	51.81	59.85	32.71
Axis Silver Fund of Fund - Direct Plan - Growth	NA	359.86	-0.97	27.81	51.10	59.79	33.01
UTI Silver ETF Fund of Fund - Direct Plan - Growth	NA	210.55	-1.41	27.34	51.83	59.60	0.00
Edelweiss Gold and Silver ETF FOF - Direct Plan - Growth	NA	850.40	0.39	23.91	37.93	59.10	32.72

Detailed Comparison

More Funds from Edelweiss Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 41 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth	3	16053.09	0.61	1.47	3.12	7.17	7.85
Edelweiss Balanced Advantage Fund - Direct Plan - Growth	NA	12899.19	0.91	3.84	6.03	4.89	13.41
Edelweiss Mid Cap Fund - Direct Plan - Growth	5	11731.01	1.41	4.00	11.80	4.56	25.46
BHARAT Bond FOF - April 2030 - Direct Plan - Growth	NA	9601.29	0.82	1.55	3.67	9.10	8.64
Edelweiss Liquid Fund - Direct Plan - Growth	4	8130.21	0.48	1.47	3.07	6.80	7.13
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund - Direct Plan - Growth	NA	7069.48	0.45	1.42	3.25	7.38	7.52
Edelweiss Small Cap Fund - Direct Plan - Growth	4	5057.26	0.52	2.47	12.11	-1.64	21.50
BHARAT Bond FOF - April 2031 - Direct Plan - Growth	NA	4731.22	0.94	1.33	3.29	8.92	8.66
BHARAT Bond ETF FOF - April 2032 - Direct Plan - Growth	NA	4470.99	1.20	1.38	3.03	8.80	8.83
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth	3	4132.83	1.52	3.87	9.73	2.22	18.57