Not Rated
Fund Size
(0.1% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 09-Oct-25 | 10105.50 | 1.05% | - | 1.22% | 397/723 |
1 Month | 16-Sep-25 | 10055.60 | 0.56% | - | 2.04% | 471/717 |
3 Month | 16-Jul-25 | 9874.20 | -1.26% | - | 2.95% | 608/692 |
6 Month | 16-Apr-25 | 11065.70 | 10.66% | - | 11.40% | 214/656 |
YTD | 01-Jan-25 | 9519.00 | -4.81% | - | 9.32% | 563/608 |
1 Year | 16-Oct-24 | 9089.40 | -9.11% | -9.11% | 5.71% | 506/563 |
2 Year | 16-Oct-23 | 14410.70 | 44.11% | 20.01% | 16.99% | 119/450 |
Since Inception | 30-Nov-22 | 17920.40 | 79.20% | 22.46% | 12.28% | 69/719 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 16-Oct-24 | 12000 | 12311.01 | 2.59 % | 4.83 % |
2 Year | 16-Oct-23 | 24000 | 25881.91 | 7.84 % | 7.43 % |
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 |
---|---|---|---|---|---|---|---|---|
Max Financial Services Ltd. | Life insurance | 581.9 | 4.92% | -0.01% | 4.93% (Aug 2025) | 0% (Oct 2024) | 3.69 L | 16.96 k |
Max Healthcare Institute Ltd. | Hospital | 567.2 | 4.79% | -0.11% | 5.13% (Jul 2025) | 0% (Oct 2024) | 5.09 L | 23.38 k |
Suzlon Energy Ltd. | Heavy electrical equipment | 473.2 | 4.00% | -0.05% | 4.5% (Jun 2025) | 0% (Oct 2024) | 85.96 L | 3.95 L |
BSE Ltd. | Exchange and data platform | 461.2 | 3.90% | -0.05% | 7.68% (May 2025) | 3.9% (Sep 2025) | 2.26 L | 10.38 k |
Solar Industries India Ltd. | Explosives | 432.6 | 3.65% | -0.09% | 4.42% (Jun 2025) | 1.13% (Dec 2024) | 32.47 k | 1.49 k |
Coforge Ltd. | Computers - software & consulting | 419.1 | 3.54% | -0.25% | 5.02% (Dec 2024) | 0% (Oct 2024) | 2.63 L | 12.10 k |
Fortis Healthcare Ltd. | Hospital | 391.1 | 3.30% | 0.23% | 3.46% (Mar 2025) | 1.77% (Oct 2024) | 4.03 L | 18.54 k |
One 97 Communications Ltd. | Financial technology (fintech) | 387.7 | 3.28% | -0.19% | 3.47% (Aug 2025) | 0% (Oct 2024) | 3.45 L | 15.84 k |
SRF Ltd. | Specialty chemicals | 382.4 | 3.23% | 0.03% | 3.4% (Jun 2025) | 0% (Oct 2024) | 1.35 L | 6.22 k |
HDFC Asset Management Co. Ltd. | Asset management company | 372.2 | 3.14% | 0.07% | 3.14% (Sep 2025) | 1.69% (Dec 2024) | 67.28 k | 3.09 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.27% |
Net Receivables | Net Receivables | -0.35% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
DSP Silver ETF | NA | 1449.76 | 34.99 | 55.75 | 79.06 | 88.45 | 44.07 |
ICICI Prudential Silver ETF | NA | 9481.23 | 30.51 | 50.64 | 73.24 | 82.07 | 42.38 |
Aditya Birla Sun Life Silver ETF | NA | 1580.22 | 30.43 | 50.53 | 73.13 | 82.02 | 42.37 |
Kotak Silver ETF | NA | 2018.23 | 30.46 | 50.53 | 73.03 | 81.83 | 0.00 |
Axis Silver ETF | NA | 638.38 | 30.36 | 50.41 | 72.95 | 81.81 | 42.33 |
Mirae Asset Silver ETF | NA | 376.62 | 30.39 | 50.46 | 72.99 | 81.79 | 0.00 |
SBI Silver ETF | NA | 1982.35 | 30.38 | 50.40 | 72.84 | 81.59 | 0.00 |
Nippon India Silver ETF | NA | 15283.75 | 30.40 | 50.42 | 72.85 | 81.42 | 42.43 |
Edelweiss Silver ETF | NA | 477.09 | 30.36 | 50.36 | 72.75 | 81.39 | 0.00 |
HDFC Silver ETF | NA | 2425.57 | 30.43 | 50.50 | 72.98 | 81.21 | 42.20 |
Out of 92 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 5 is/are ranked 3 * , 3 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 | 25230.21 | 1.18 | 1.57 | 3.92 | 8.70 | 8.86 |
BHARAT Bond ETF - April 2030 | NA | 25230.21 | 0.99 | 1.44 | 3.67 | 8.46 | 8.60 |
Edelweiss Arbitrage Fund - Growth | 4 | 16053.09 | 0.54 | 1.28 | 2.77 | 6.58 | 7.02 |
BHARAT Bond ETF - April 2031 | NA | 13178.26 | 0.99 | 1.43 | 3.41 | 8.39 | 8.71 |
BHARAT Bond ETF - April 2031 | NA | 13178.26 | 1.17 | 1.52 | 3.87 | 8.66 | 8.98 |
Edelweiss Balanced Advantage Fund - Growth | 2 | 12899.19 | 1.33 | 1.67 | 7.82 | 1.95 | 13.11 |
Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 11731.01 | 0.47 | 0.37 | 13.57 | 0.43 | 25.33 |
BHARAT Bond ETF - April 2032 | NA | 10684.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BHARAT Bond ETF - April 2032 | NA | 10684.47 | 1.43 | 1.71 | 3.74 | 8.63 | 9.16 |
BHARAT Bond FOF - April 2030 - Regular Plan - Growth | NA | 9601.29 | 0.93 | 1.38 | 3.89 | 8.49 | 8.72 |