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Not Rated
|
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 | 13-Nov-25 | 10014.40 | 0.14% | - | 0.20% | 411/746 |
| 1 Month | 20-Oct-25 | 10057.40 | 0.57% | - | 0.91% | 380/742 |
| 3 Month | 20-Aug-25 | 10176.90 | 1.77% | - | 5.10% | 490/722 |
| 6 Month | 20-May-25 | 10368.40 | 3.68% | - | 6.89% | 423/682 |
| Since Inception | 18-Feb-25 | 10675.20 | 6.75% | 9.06% | 12.24% | 576/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 14.27% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 94.30% | 4.21% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 94.30% | 4.84% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.69% |
| TREPS | TREPS | 2.01% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -2.48 | 38.55 | 60.20 | 68.65 | 33.73 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -1.32 | 38.28 | 60.08 | 67.57 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -2.48 | 38.64 | 60.36 | 67.40 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 0.19 | 38.63 | 59.98 | 67.39 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -2.47 | 38.55 | 60.27 | 67.36 | 33.93 |
| DSP Silver ETF | NA | 1374.63 | -2.43 | 38.65 | 60.34 | 67.34 | 34.17 |
| Mirae Asset Silver ETF | NA | 460.88 | -2.46 | 38.55 | 60.20 | 67.27 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -2.47 | 38.46 | 60.15 | 67.23 | 33.76 |
| Kotak Silver ETF | NA | 2305.14 | -2.50 | 38.52 | 60.15 | 67.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -2.47 | 38.46 | 60.03 | 67.01 | 0.00 |
Out of 91 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 4 is/are ranked 2 * , and 75 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.52 | 1.85 | 2.96 | 8.66 | 8.14 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.46 | 2.11 | 3.07 | 9.03 | 8.44 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.53 | 1.45 | 2.92 | 6.36 | 7.11 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.48 | 1.82 | 2.70 | 8.55 | 8.14 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.47 | 2.06 | 2.95 | 8.86 | 8.48 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 1.00 | 3.68 | 4.48 | 7.67 | 12.53 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 2.24 | 3.24 | 7.45 | 9.59 | 25.65 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.45 | 2.29 | 2.67 | 8.66 | 8.60 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10620.71 | 0.49 | 1.46 | 3.00 | 6.66 | 6.93 |
