| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-08 | ₹1,000.00 | ₹1,001.29 |
0.13 %
|
| Since Inception | 2025-12-08 | ₹1,000.00 | ₹1,001.29 |
0.13 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
107.03%
|
N/A
|
67.83%
|
| UTI Silver Exchange Traded Fund |
106.51%
|
N/A
|
41.82%
|
| ICICI Prudential Silver ETF |
103.5%
|
39.58%
|
31.22%
|
| DSP Silver ETF |
103.34%
|
39.8%
|
43.75%
|
| Aditya Birla Sun Life Silver ETF |
103.31%
|
39.55%
|
33.48%
|
| Kotak Silver ETF |
103.11%
|
39.92%
|
41.38%
|
| Mirae Asset Silver ETF |
103.08%
|
N/A
|
44.99%
|
| Axis Silver ETF |
102.98%
|
39.91%
|
45.1%
|
| SBI Silver ETF |
102.8%
|
N/A
|
68.06%
|
| Nippon India Silver ETF |
102.65%
|
39.63%
|
33.36%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| Cpse ETF Ffo 6 | - | Unknown |
| DSP Nifty 50 Equal Weight ETF | - | |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.72 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
102.59%
|
N/A
|
58%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
83.94%
|
36.59%
|
37.99%
|
| Edelweiss Gold ETF |
65.92%
|
N/A
|
42.83%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund |
41.84%
|
21%
|
8.81%
|
| Edelweiss Greater China Equity Off-shore Fund |
37.37%
|
11.89%
|
10.7%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
37.24%
|
15.59%
|
6.75%
|
| Edelweiss US Technology Equity Fund Of Fund |
20.34%
|
33.4%
|
23.01%
|
| Edelweiss Asean Equity Off-shore Fund |
13.15%
|
9.37%
|
8.45%
|
| Edelweiss US Value Equity Off Shore Fund |
13.1%
|
12.02%
|
11.12%
|
| Edelweiss Nifty Bank ETF |
12.36%
|
N/A
|
12.96%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | 0.69 |
| Edelweiss Low Duration Fund | - | - |
| Edelweiss Aggressive Hybrid Fund | - | 0.51 |
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | - | |
| Edelweiss Aggressive Hybrid Fund | - | 0.51 |
| Edelweiss Flexi Cap Fund | - | 0.52 |
| Edelweiss Liquid Fund | - | - |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | - | 0.38 |
| Edelweiss Nifty 100 Quality 30 Index Fund | - | 0.34 |
| Edelweiss Silver ETF | - |
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