-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.05% 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 | 10-Nov-25 | 10086.20 | 0.86% | - | 1.13% | 478/744 |
| 1 Month | 17-Oct-25 | 9474.70 | -5.25% | - | 0.99% | 709/739 |
| 3 Month | 14-Aug-25 | 12256.40 | 22.56% | - | 6.19% | 34/718 |
| 6 Month | 16-May-25 | 13136.70 | 31.37% | - | 7.05% | 30/680 |
| YTD | 01-Jan-25 | 15839.70 | 58.40% | - | 10.27% | 30/619 |
| 1 Year | 14-Nov-24 | 16462.30 | 64.62% | 63.96% | 12.18% | 29/595 |
| 2 Year | 17-Nov-23 | 19906.40 | 99.06% | 41.02% | 16.48% | 14/468 |
| Since Inception | 08-Nov-23 | 19864.00 | 98.64% | 40.29% | 12.35% | 15/773 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 15964.63 | 33.04 % | 65.83 % |
| 2 Year | 17-Nov-23 | 24000 | 37117.97 | 54.66 % | 48.25 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Gold | 97.63% | |
| Net Receivables | Net Receivables | 2.32% |
| TREPS | TREPS | 0.04% |
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 | -8.82 | 34.43 | 61.95 | 75.72 | 34.02 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -8.85 | 34.49 | 62.11 | 75.57 | 34.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -8.85 | 34.40 | 62.02 | 75.53 | 34.21 |
| DSP Silver ETF | NA | 1374.63 | -8.76 | 34.52 | 62.08 | 75.49 | 34.44 |
| Axis Silver ETF | NA | 720.88 | -8.82 | 34.33 | 61.89 | 75.38 | 34.04 |
| Mirae Asset Silver ETF | NA | 460.88 | -8.80 | 34.42 | 61.95 | 75.37 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -8.87 | 34.39 | 61.89 | 75.30 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -8.82 | 34.33 | 61.77 | 75.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -8.84 | 34.33 | 61.78 | 74.98 | 34.30 |
| Edelweiss Silver ETF | NA | 567.57 | -8.83 | 34.28 | 61.72 | 74.94 | 0.00 |
Out of 93 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 77 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 | 0.35 | 1.95 | 3.12 | 8.95 | 8.38 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.41 | 1.85 | 3.00 | 8.59 | 8.12 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.41 | 1.32 | 2.90 | 6.30 | 7.08 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.37 | 1.89 | 2.74 | 8.42 | 8.10 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.39 | 1.75 | 2.95 | 8.79 | 8.43 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 1.00 | 4.61 | 4.42 | 7.98 | 12.45 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 2.34 | 5.40 | 7.86 | 10.24 | 25.41 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.38 | 1.85 | 2.66 | 8.60 | 8.54 |
| 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 | 1.45 | 3.01 | 6.66 | 6.93 |
