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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 | 13-Nov-25 | 9663.70 | -3.36% | - | 0.18% | 710/746 |
| 1 Month | 20-Oct-25 | 9640.60 | -3.59% | - | 0.81% | 728/742 |
| 3 Month | 20-Aug-25 | 12349.10 | 23.49% | - | 4.94% | 36/722 |
| 6 Month | 20-May-25 | 13001.70 | 30.02% | - | 7.81% | 30/682 |
| YTD | 01-Jan-25 | 15755.30 | 57.55% | - | 10.25% | 31/622 |
| 1 Year | 19-Nov-24 | 15896.50 | 58.97% | 58.76% | 11.69% | 31/601 |
| 2 Year | 20-Nov-23 | 19597.70 | 95.98% | 39.93% | 16.50% | 27/471 |
| Since Inception | 08-Nov-23 | 19758.10 | 97.58% | 39.73% | 12.20% | 16/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 15800.85 | 31.67 % | 63.03 % |
| 2 Year | 20-Nov-23 | 24000 | 36743.53 | 53.1 % | 46.97 % |
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 | -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 | 0.44 | 2.08 | 2.94 | 9.03 | 8.44 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.47 | 1.85 | 2.69 | 8.63 | 8.13 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.52 | 1.39 | 2.99 | 6.34 | 7.11 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.42 | 1.85 | 2.41 | 8.52 | 8.13 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.44 | 2.00 | 2.80 | 8.86 | 8.48 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 0.88 | 3.77 | 5.75 | 7.96 | 12.62 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 1.54 | 2.73 | 8.84 | 9.53 | 25.61 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.43 | 2.23 | 2.54 | 8.68 | 8.61 |
| 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 | 3.00 | 6.66 | 6.93 |
