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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.56% 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 | 07-Nov-25 | 10093.90 | 0.94% | - | 1.28% | 435/745 |
| 1 Month | 14-Oct-25 | 10256.00 | 2.56% | - | 1.91% | 321/739 |
| 3 Month | 14-Aug-25 | 10560.60 | 5.61% | - | 5.95% | 221/721 |
| 6 Month | 14-May-25 | 10437.60 | 4.38% | - | 8.01% | 427/681 |
| YTD | 01-Jan-25 | 9461.20 | -5.39% | - | 10.08% | 585/622 |
| 1 Year | 14-Nov-24 | 9715.90 | -2.84% | -2.84% | 12.10% | 559/598 |
| Since Inception | 31-Oct-24 | 9412.80 | -5.87% | -5.66% | 12.20% | 761/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12493.26 | 4.11 % | 7.68 % |
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 | 18.3 | 5.71% | -0.28% | 5.99% (Sep 2025) | 0% (Nov 2024) | 2.60 k | -0.32 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 18.2 | 5.69% | -0.03% | 5.72% (Sep 2025) | 0% (Nov 2024) | 17.42 k | -2.15 k |
| Nestle India Ltd. | Packaged foods | 17.1 | 5.35% | 0.26% | 5.35% (Oct 2025) | 0% (Nov 2024) | 13.45 k | -1.66 k |
| Bharat Electronics Ltd. | Aerospace & defense | 17 | 5.31% | 0.03% | 5.89% (May 2025) | 4.88% (Aug 2025) | 39.81 k | -4.92 k |
| Divis Laboratories Ltd. | Pharmaceuticals | 16.5 | 5.17% | 0.58% | 5.21% (Jul 2025) | 0% (Nov 2024) | 2.45 k | -0.30 k |
| Britannia Industries Ltd. | Packaged foods | 15.6 | 4.89% | -0.38% | 5.27% (Sep 2025) | 0% (Nov 2024) | 2.68 k | -0.33 k |
| HCL Technologies Limited | Computers - software & consulting | 14.5 | 4.54% | 0.26% | 5.32% (Feb 2025) | 0% (Nov 2024) | 9.41 k | -1.17 k |
| BSE Ltd. | Exchange and data platform | 14.4 | 4.50% | 0.62% | 4.85% (Jun 2025) | 0% (Nov 2024) | 5.79 k | -0.72 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 14 | 4.38% | 0.11% | 4.82% (Jun 2025) | 0% (Nov 2024) | 2.36 L | -0.29 L |
| Hindustan Aeronautics Ltd. | Aerospace & defense | 13.8 | 4.32% | -0.28% | 5.36% (May 2025) | 3.84% (Feb 2025) | 2.95 k | -0.36 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.12% |
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 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 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 | 0.66 | 1.87 | 3.32 | 8.69 | 8.28 |
| BHARAT Bond ETF - April 2030 | NA | 25397.21 | 0.72 | 2.03 | 3.53 | 9.11 | 8.59 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16687.08 | 0.47 | 1.30 | 2.89 | 6.33 | 7.13 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.60 | 1.76 | 3.32 | 8.88 | 8.62 |
| BHARAT Bond ETF - April 2031 | NA | 13413.36 | 0.65 | 1.93 | 3.12 | 8.54 | 8.31 |
| Edelweiss Balanced Advantage Fund - Growth | 2 | 13238.71 | 1.71 | 4.11 | 5.03 | 7.54 | 12.29 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 5 | 12646.93 | 2.95 | 4.75 | 8.12 | 9.64 | 24.91 |
| 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 | 0.54 | 1.84 | 2.99 | 8.66 | 8.78 |
| Edelweiss Liquid Fund - Regular Plan - Growth | 4 | 10620.71 | 0.49 | 1.45 | 3.01 | 6.67 | 6.93 |
