| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,017.40 |
1.74 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,052.39 |
5.24 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,087.13 |
8.71 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,346.13 |
11.54 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,892.37 |
14.87 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹13,226.49 |
10.22 %
|
| Since Inception | 2025-05-15 | ₹16,000.00 | ₹17,827.33 |
11.42 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
35.32%
|
31.62%
|
19.83%
|
| Motilal Oswal S And P 500 Index Fund |
31.97%
|
26.3%
|
20.73%
|
| Motilal Oswal Nifty India Defence Index Fund |
26.91%
|
N/A
|
12.65%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
26.74%
|
N/A
|
18.95%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
21.26%
|
N/A
|
25.27%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
21.04%
|
N/A
|
24.31%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.36%
|
19.25%
|
20.64%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.1%
|
N/A
|
14.35%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.83%
|
N/A
|
21.79%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
16.93%
|
N/A
|
4.98%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
101.15%
|
N/A
|
50.61%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
77.76%
|
41.64%
|
36.46%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
55.25%
|
27.74%
|
8.88%
|
| Edelweiss Gold ETF |
52.58%
|
N/A
|
37.99%
|
| Edelweiss Greater China Equity Off-Shore Fund |
37.31%
|
22.99%
|
11.5%
|
| Edelweiss US Value Equity Off Shore Fund |
34.02%
|
20.23%
|
12.17%
|
| Edelweiss US Technology Equity Fund Of Fund |
28.15%
|
30.93%
|
23%
|
| Edelweiss Europe Dynamic Equity Off-Shore Fund |
27.3%
|
25.33%
|
9.63%
|
| Edelweiss Asean Equity Off-Shore Fund |
24.33%
|
17.07%
|
9.32%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.39%
|
19.25%
|
16.25%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss Large Cap Fund | - | - |
| Edelweiss Equity Savings Fund | - | - |
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund | - | - |
| Edelweiss Consumption Fund | - | - |
| Edelweiss Business Cycle Fund | - | - |
| Edelweiss Europe Dynamic Equity Off-Shore Fund | - | 1.48% |
| Edelweiss Large & Mid Cap Fund | - | - |
| Edelweiss Large Cap Fund | - | 0.98% |
| Edelweiss Large Cap Fund | - | 0.98% |
| Edelweiss Balanced Advantage Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Large Cap Fund | - | - | - |
| Edelweiss Equity Savings Fund | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund | - | - | - |
| Edelweiss Consumption Fund | - | - | - |
| Edelweiss Business Cycle Fund | - | - | - |
| Edelweiss Europe Dynamic Equity Off-Shore Fund | - | ||
| Edelweiss Large & Mid Cap Fund | - | - | - |
| Edelweiss Large Cap Fund | - | 0.95 | 0.31 |
| Edelweiss Large Cap Fund | - | 0.95 | 0.31 |
| Edelweiss Balanced Advantage Fund | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.