Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-02 | ₹1,000.00 | ₹997.26 |
-0.27 %
|
Two Week | 2025-06-24 | ₹1,000.00 | ₹1,018.57 |
1.86 %
|
One Month | 2025-06-09 | ₹1,000.00 | ₹1,007.00 |
0.70 %
|
Since Inception | 2025-05-20 | ₹2,000.00 | ₹2,154.31 |
7.72 %
|
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 Nifty Auto ETF |
64.68%
|
34.78%
|
32.28%
|
Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth |
53.9%
|
6.84%
|
0.45%
|
ICICI Prudential S&P BSE Midcap Select ETF |
52.09%
|
34.12%
|
15.29%
|
ICICI Prudential Nifty Midcap 150 ETF |
51.27%
|
41.22%
|
27.04%
|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF |
47.24%
|
35.03%
|
24.76%
|
NIPPON INDIA ETF HANG SENG BEES - GROWTH |
44.16%
|
13.45%
|
-25.66%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
41.08%
|
28.79%
|
16.00%
|
GROWW NIFTY INDIA DEFENCE ETF - Growth |
34.6%
|
16.02%
|
51.28%
|
UTI Gold Exchange Traded Fund - Growth |
32.73%
|
35.55%
|
-12.62%
|
Invesco India Gold Exchange Traded Fund - Growth |
32.7%
|
35.29%
|
11.09%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | - | - |
DSP Nifty 50 ETF | - | - | - |
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | - | - | - |
DSP Nifty 50 Index Fund - Regular Plan - Growth | - | - | - |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | - | 1 | 1.03 |
DSP Nifty PSU Bank ETF | - | - | - |
DSP Nifty Midcap 150 Quality 50 ETF | - | - | - |
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 | - | - | - |
DSP Silver ETF | - | Unknown | Unknown |
DSP Gold ETF | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Edelweiss ETF - Nifty 50 - Growth |
51.49%
|
32.40%
|
14.26%
|
Edelweiss ETF - Nifty 100 Quality 30 - Edelweiss ETF - Nifty 100 Quality 30 - GROWTH |
44.85%
|
30.59%
|
14.79%
|
Edelweiss Gold ETF - Regular Plan - Growth |
31.65%
|
24.33%
|
30.51%
|
Edelweiss Gold and Silver ETF Fund of Fund - Regular Plan - Growth |
27.56%
|
35.54%
|
24.45%
|
Edelweiss Europe Dynamic Equity Off-shore Fund - Regular Plan - Growth |
26.96%
|
34.65%
|
7.96%
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth |
21.11%
|
2.59%
|
9.49%
|
Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth |
20.01%
|
45.92%
|
21.71%
|
Edelweiss Silver ETF - Regular Plan - Growth |
18.14%
|
18.71%
|
23.95%
|
Edelweiss Short Term Fund - Segregated Asset - Growth |
17.75%
|
8.51%
|
15.54%
|
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth |
17.46%
|
14.12%
|
7.83%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Edelweiss Large Cap Fund - Plan B Growth | - | 0.90 | 0.93 |
Edelweiss Large Cap Fund - Plan C Growth | - | 0.90 | 0.93 |
Edelweiss Equity Savings Fund - Regular Plan - Growth | - | 0.77 | 0.72 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth | - | ||
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | - | 0.94 | 1.40 |
Edelweiss Aggressive Hybrid Fund - Plan B Growth | - | 0.94 | 1.40 |
Edelweiss Flexi Cap Fund - Regular Plan - Growth | - | ||
Edelweiss FIXED MATURITY PLAN 95D SERIES 1 - DIVIDEND PAYOUT | - | - | - |
Edelweiss FIXED MATURITY PLAN 95D SERIES 1 - GROWTH | - | - | - |
Edelweiss Tax Advantage Fund - Regular Plan - Growth | - | - | - |
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