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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28-Nov-25 | 10042.10 | 0.42% | - | 0.06% | 137/753 |
| 1 Month | 04-Nov-25 | 10039.90 | 0.40% | - | 1.45% | 560/785 |
| 3 Month | 05-Sep-25 | 10367.20 | 3.67% | - | 5.41% | 368/770 |
| 6 Month | 05-Jun-25 | 10684.60 | 6.85% | - | 6.21% | 158/731 |
| Since Inception | 15-May-25 | 11253.30 | 12.53% | 23.52% | 11.87% | 312/787 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 48.8 | 15.77% | 0.42% | 15.77% (Oct 2025) | 0% (Nov 2024) | 23.73 k | 2.06 k |
| Eternal Ltd. | E-retail/ e-commerce | 44 | 14.21% | -1.31% | 18.19% (Aug 2025) | 0% (Nov 2024) | 1.38 L | 11.89 k |
| PB Fintech Ltd. | Financial technology (fintech) | 28.6 | 9.24% | -0.17% | 11.56% (May 2025) | 0% (Nov 2024) | 15.99 k | 1.33 k |
| Info Edge (India) Ltd. | Internet & catalogue retail | 25.6 | 8.29% | -0.10% | 10.99% (May 2025) | 0% (Nov 2024) | 18.59 k | 1.60 k |
| One 97 Communications Ltd. | Financial technology (fintech) | 22.7 | 7.33% | 0.59% | 7.33% (Oct 2025) | 0% (Nov 2024) | 17.40 k | 1.50 k |
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 22.6 | 7.29% | 0.74% | 7.56% (Jun 2025) | 0% (Nov 2024) | 2.44 k | 210.00 |
| Swiggy Ltd. | E-retail/ e-commerce | 16.6 | 5.38% | -0.53% | 5.91% (Sep 2025) | 0% (Nov 2024) | 40.55 k | 3.51 k |
| - FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 16.3 | 5.26% | 0.00% | 5.53% (May 2025) | 0% (Nov 2024) | 65.67 k | 5.65 k |
| 360 ONE WAM Ltd. | Other financial services | 11.9 | 3.86% | -0.04% | 3.9% (Sep 2025) | 0% (Nov 2024) | 11.03 k | 936.00 |
| Tata Communications Ltd. | Telecom - cellular & fixed line services | 10.5 | 3.39% | 0.28% | 3.88% (May 2025) | 0% (Nov 2024) | 5.59 k | 477.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.48% |
| Net Receivables | Net Receivables | -0.17% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 9445.03 | 21.82 | 43.62 | 69.45 | 92.39 | 37.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 21.74 | 43.48 | 69.28 | 92.26 | 36.97 |
| Mirae Asset Silver ETF | NA | 460.88 | 21.66 | 43.43 | 69.18 | 92.10 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 21.75 | 43.48 | 69.21 | 92.04 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 21.67 | 43.36 | 69.10 | 92.01 | 37.35 |
| SBI Silver ETF | NA | 2330.68 | 21.68 | 43.38 | 69.05 | 91.79 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 21.63 | 43.45 | 69.15 | 91.76 | 36.80 |
| Nippon India Silver ETF | NA | 17525.28 | 21.67 | 43.37 | 69.05 | 91.65 | 37.07 |
| Edelweiss Silver ETF | NA | 567.57 | 21.67 | 43.32 | 68.98 | 91.59 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 22.16 | 43.34 | 67.21 | 91.50 | 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 | 0.42 | 2.03 | 2.54 | 8.46 | 8.10 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.39 | 2.30 | 2.66 | 8.66 | 8.36 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.43 | 1.30 | 2.85 | 6.33 | 7.11 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.45 | 2.18 | 2.14 | 8.44 | 8.10 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.44 | 2.32 | 2.33 | 8.75 | 8.42 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 0.65 | 3.63 | 4.62 | 4.66 | 11.72 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | -0.12 | 3.26 | 4.68 | 1.99 | 23.80 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.49 | 2.52 | 2.19 | 8.61 | 8.55 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.46 | 2.29 | 1.75 | 8.54 | 8.14 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10620.71 | 0.46 | 1.44 | 2.93 | 6.61 | 6.92 |
