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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 | 14-Nov-25 | 10014.40 | 0.14% | - | -0.40% | 262/746 |
| 1 Month | 20-Oct-25 | 10057.50 | 0.57% | - | 0.17% | 257/742 |
| 3 Month | 21-Aug-25 | 10174.50 | 1.75% | - | 4.26% | 461/722 |
| 6 Month | 21-May-25 | 10356.70 | 3.57% | - | 6.44% | 381/683 |
| Since Inception | 18-Feb-25 | 10675.30 | 6.75% | 9.03% | 11.81% | 568/780 |
| 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 | -4.81 | 32.99 | 53.34 | 65.85 | 33.53 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -1.77 | 34.14 | 54.27 | 65.27 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -4.83 | 33.04 | 53.47 | 65.06 | 33.68 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.80 | 32.96 | 53.40 | 65.04 | 33.72 |
| DSP Silver ETF | NA | 1374.63 | -4.77 | 33.07 | 53.46 | 65.02 | 33.97 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.79 | 32.98 | 53.35 | 64.95 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.80 | 32.89 | 53.30 | 64.91 | 33.55 |
| Kotak Silver ETF | NA | 2305.14 | -4.84 | 32.94 | 53.28 | 64.83 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.81 | 32.89 | 53.19 | 64.69 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.83 | 32.89 | 53.19 | 64.54 | 33.82 |
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 | 0.42 | 2.03 | 2.75 | 9.03 | 8.46 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.45 | 1.86 | 2.58 | 8.68 | 8.13 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.57 | 1.40 | 2.94 | 6.38 | 7.11 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.40 | 1.84 | 2.20 | 8.55 | 8.13 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.42 | 1.94 | 2.56 | 8.80 | 8.49 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 0.29 | 3.16 | 4.54 | 7.48 | 12.55 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 0.39 | 1.64 | 6.90 | 8.23 | 25.32 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.40 | 2.19 | 2.28 | 8.63 | 8.64 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10620.71 | 0.49 | 1.45 | 2.99 | 6.65 | 6.93 |
