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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 | 12-Nov-25 | 10015.10 | 0.15% | - | 0.20% | 345/742 |
| 1 Month | 17-Oct-25 | 10061.40 | 0.61% | - | 0.91% | 373/738 |
| 3 Month | 19-Aug-25 | 10182.40 | 1.82% | - | 5.10% | 500/718 |
| 6 Month | 19-May-25 | 10366.80 | 3.67% | - | 6.89% | 374/679 |
| Since Inception | 18-Feb-25 | 10674.10 | 6.74% | 9.08% | 12.24% | 570/775 |
| 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 | -7.30 | 38.30 | 63.52 | 72.50 | 34.72 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -4.98 | 39.31 | 64.22 | 72.04 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -6.16 | 37.81 | 63.43 | 71.48 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -7.32 | 38.39 | 63.70 | 71.23 | 34.88 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -7.32 | 38.29 | 63.60 | 71.18 | 34.91 |
| DSP Silver ETF | NA | 1374.63 | -7.23 | 38.41 | 63.67 | 71.16 | 35.15 |
| Mirae Asset Silver ETF | NA | 460.88 | -7.28 | 38.30 | 63.53 | 71.07 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -7.30 | 38.21 | 63.47 | 71.03 | 34.74 |
| Kotak Silver ETF | NA | 2305.14 | -7.34 | 38.28 | 63.48 | 70.97 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -7.30 | 38.21 | 63.35 | 70.81 | 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 | 0.38 | 1.99 | 3.16 | 8.97 | 8.42 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.41 | 1.77 | 3.00 | 8.58 | 8.11 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.49 | 1.44 | 2.98 | 6.40 | 7.11 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.42 | 1.82 | 2.80 | 8.46 | 8.12 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.42 | 1.91 | 2.98 | 8.83 | 8.47 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 0.65 | 3.67 | 4.06 | 7.68 | 12.41 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 1.61 | 3.13 | 7.09 | 9.97 | 25.42 |
| 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 | 2.07 | 2.68 | 8.63 | 8.59 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10620.71 | 0.49 | 1.46 | 3.00 | 6.66 | 6.93 |
