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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 | 26-Nov-25 | 9942.70 | -0.57% | - | -0.36% | 410/797 |
| 1 Month | 03-Nov-25 | 10019.90 | 0.20% | - | 0.55% | 486/784 |
| 3 Month | 03-Sep-25 | 10194.80 | 1.95% | - | 4.84% | 484/768 |
| 6 Month | 03-Jun-25 | 10233.10 | 2.33% | - | 6.67% | 582/728 |
| YTD | 01-Jan-25 | 9840.80 | -1.59% | - | 10.24% | 566/662 |
| 1 Year | 03-Dec-24 | 9527.20 | -4.73% | -4.73% | 8.31% | 559/649 |
| Since Inception | 21-May-24 | 9943.80 | -0.56% | -0.37% | 11.70% | 727/786 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 03-Dec-24 | 12000 | 12279.19 | 2.33 % | 4.32 % |
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 |
|---|---|---|---|---|---|---|---|---|
| - Apollo Hospitals Enterprises Ltd. | Hospital | 64.9 | 4.40% | 0.00% | 4.48% (Aug 2025) | 0% (Nov 2024) | 8.45 k | -0.48 k |
| - HDFC Bank Ltd. | Private sector bank | 63.8 | 4.32% | 0.00% | 4.49% (Jul 2025) | 0% (Nov 2024) | 64.59 k | -3.64 k |
| ITC Limited | Diversified fmcg | 62.1 | 4.21% | 0.03% | 4.22% (Aug 2025) | 3.42% (May 2025) | 1.48 L | -8.32 k |
| ICICI Bank Ltd. | Private sector bank | 61 | 4.14% | -0.16% | 4.88% (Nov 2024) | 3.94% (Dec 2024) | 45.33 k | -2.55 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 60.5 | 4.10% | 0.21% | 5.34% (Nov 2024) | 3.88% (Aug 2025) | 29.44 k | -1.66 k |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 59.7 | 4.05% | 0.09% | 5.41% (Nov 2024) | 3.93% (Aug 2025) | 35.30 k | -1.99 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 57.9 | 3.93% | 0.03% | 3.93% (Oct 2025) | 0% (Nov 2024) | 55.51 k | -3.12 k |
| Britannia Industries Ltd. | Packaged foods | 56.9 | 3.86% | -0.25% | 4.11% (Sep 2025) | 3.16% (Dec 2024) | 9.75 k | -0.55 k |
| SBI Life Insurance Co Ltd. | Life insurance | 56.1 | 3.80% | 0.19% | 3.8% (Oct 2025) | 0% (Nov 2024) | 28.66 k | -1.61 k |
| HDFC Life Insurance Company Ltd. | Life insurance | 55.8 | 3.78% | -0.28% | 4.14% (Jun 2025) | 0% (Nov 2024) | 76.25 k | -4.29 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.23% |
| TREPS | TREPS | 0.03% |
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 |
|---|---|---|---|---|---|---|---|
| DSP Silver ETF | NA | 1374.63 | 21.60 | 43.34 | 73.83 | 95.14 | 38.01 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 21.17 | 43.69 | 74.64 | 94.42 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 21.31 | 41.98 | 72.09 | 93.13 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 20.01 | 41.38 | 71.53 | 92.25 | 37.10 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 19.94 | 41.25 | 71.37 | 92.13 | 37.08 |
| Mirae Asset Silver ETF | NA | 460.88 | 19.87 | 41.20 | 71.25 | 91.93 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 19.95 | 41.25 | 71.28 | 91.90 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 19.88 | 41.13 | 71.18 | 91.89 | 37.46 |
| HDFC Silver ETF | NA | 3177.76 | 19.84 | 41.21 | 71.23 | 91.87 | 36.91 |
| SBI Silver ETF | NA | 2330.68 | 19.89 | 41.16 | 71.11 | 91.65 | 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 | 0.49 | 2.01 | 2.49 | 8.50 | 8.11 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.46 | 2.24 | 2.67 | 8.74 | 8.38 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.53 | 1.40 | 2.88 | 6.34 | 7.11 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.45 | 2.37 | 2.27 | 8.91 | 8.43 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.41 | 2.18 | 2.06 | 8.47 | 8.11 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 0.19 | 3.46 | 4.75 | 4.90 | 11.72 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | -0.60 | 2.80 | 5.45 | 2.89 | 23.83 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.49 | 2.59 | 2.13 | 8.73 | 8.55 |
| BHARAT Bond ETF - April 2032 | NA | 10800.56 | 0.43 | 2.31 | 1.73 | 8.54 | 8.14 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10620.71 | 0.47 | 1.44 | 2.93 | 6.61 | 6.92 |
