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Not Rated
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Fund Size
(0.03% 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 | 19-Nov-25 | 9939.60 | -0.60% | - | 0.21% | 659/749 |
| 1 Month | 24-Oct-25 | 10047.40 | 0.47% | - | 1.34% | 581/742 |
| 3 Month | 26-Aug-25 | 10510.40 | 5.10% | - | 6.04% | 322/725 |
| 6 Month | 26-May-25 | 10048.20 | 0.48% | - | 6.89% | 633/685 |
| YTD | 01-Jan-25 | 9392.30 | -6.08% | - | 10.52% | 590/623 |
| 1 Year | 26-Nov-24 | 9303.40 | -6.97% | -6.97% | 10.14% | 581/604 |
| Since Inception | 31-Oct-24 | 9310.70 | -6.89% | -6.45% | 12.15% | 771/783 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 26-Nov-24 | 12000 | 12438.05 | 3.65 % | 6.81 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eicher Motors Ltd. | 2/3 wheelers | 239.6 | 5.71% | -0.34% | 6.05% (Sep 2025) | 0% (Nov 2024) | 34.19 k | 3.56 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 238.7 | 5.69% | -0.08% | 5.77% (Sep 2025) | 0% (Nov 2024) | 2.29 L | 23.83 k |
| Nestle India Ltd. | Packaged foods | 224.7 | 5.35% | 0.21% | 5.35% (Oct 2025) | 0% (Nov 2024) | 1.77 L | 18.36 k |
| Bharat Electronics Ltd. | Aerospace & defense | 222.9 | 5.31% | -0.02% | 5.86% (May 2025) | 4.89% (Aug 2025) | 5.23 L | 54.42 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 217.3 | 5.18% | 0.55% | 5.27% (Jul 2025) | 0% (Nov 2024) | 32.24 k | 3.35 k |
| Britannia Industries Ltd. | Packaged foods | 205.3 | 4.89% | -0.43% | 5.32% (Sep 2025) | 0% (Nov 2024) | 35.18 k | 3.66 k |
| HCL Technologies Limited | Computers - software & consulting | 190.7 | 4.54% | 0.21% | 5.33% (Feb 2025) | 0% (Nov 2024) | 1.24 L | 12.86 k |
| BSE Ltd. | Exchange and data platform | 188.8 | 4.50% | 0.58% | 4.84% (Jun 2025) | 0% (Nov 2024) | 76.16 k | 7.90 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 184 | 4.38% | 0.07% | 4.83% (Jun 2025) | 0% (Nov 2024) | 31.03 L | 3.22 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 181.4 | 4.32% | -0.32% | 5.32% (May 2025) | 3.86% (Feb 2025) | 38.76 k | 4.03 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.17% |
| Net Receivables | Net Receivables | -0.13% |
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 |
|---|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | NA | 820.06 | 1.90 | 37.46 | 63.71 | 77.49 | 0.00 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 9.59 | 36.99 | 62.04 | 77.47 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 7.17 | 36.20 | 61.33 | 77.32 | 34.54 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 7.24 | 36.27 | 61.54 | 76.77 | 34.71 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 7.78 | 36.18 | 61.44 | 76.72 | 34.74 |
| DSP Silver ETF | NA | 1374.63 | 7.77 | 36.30 | 61.51 | 76.70 | 34.98 |
| Mirae Asset Silver ETF | NA | 460.88 | 7.21 | 36.18 | 61.37 | 76.57 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 7.20 | 36.10 | 61.31 | 76.55 | 34.57 |
| Kotak Silver ETF | NA | 2305.14 | 7.21 | 36.17 | 61.32 | 76.49 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 7.20 | 36.10 | 61.20 | 76.30 | 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 | 0.62 | 2.14 | 2.84 | 9.11 | 8.40 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.60 | 1.94 | 2.56 | 8.75 | 8.17 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.53 | 1.44 | 2.98 | 6.49 | 7.15 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.52 | 1.94 | 2.21 | 8.66 | 8.15 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.62 | 2.06 | 2.58 | 9.02 | 8.45 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 0.27 | 2.98 | 4.21 | 5.93 | 11.96 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 0.78 | 1.63 | 6.21 | 4.82 | 24.70 |
| 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 | 0.59 | 2.24 | 2.24 | 8.76 | 8.58 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10620.71 | 0.49 | 1.45 | 2.97 | 6.64 | 6.93 |
