| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,002.31 |
0.23 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹994.33 |
-0.57 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹1,011.43 |
1.14 %
|
| Since Inception | 2025-12-08 | ₹3,000.00 | ₹2,940.13 |
-2.00 %
|
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 |
146.85%
|
N/A
|
76.66%
|
| DSP Silver ETF |
146.65%
|
53.04%
|
50.52%
|
| Aditya Birla Sun Life Silver ETF |
146.42%
|
51.92%
|
39.36%
|
| Kotak Silver ETF |
146.16%
|
52.34%
|
48.82%
|
| Mirae Asset Silver ETF |
145.94%
|
N/A
|
53.73%
|
| Axis Silver ETF |
145.89%
|
53.01%
|
51.99%
|
| Nippon India Silver ETF |
145.73%
|
52.8%
|
39.25%
|
| ICICI Prudential Silver ETF |
142.52%
|
52.54%
|
36.07%
|
| SBI Silver ETF |
141.62%
|
N/A
|
78.81%
|
| UTI Silver Exchange Traded Fund |
140.59%
|
N/A
|
49.09%
|
| 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 | 0.64 |
| 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 |
145.36%
|
N/A
|
68.26%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
110.96%
|
45.22%
|
43.92%
|
| Edelweiss Gold ETF |
75.15%
|
N/A
|
48.27%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
45.71%
|
16.88%
|
7.12%
|
| Edelweiss Greater China Equity Off-shore Fund |
45.03%
|
11.81%
|
10.8%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund |
41.97%
|
21.89%
|
9.37%
|
| Edelweiss Bse Capital Markets & Insurance ETF |
32.4%
|
N/A
|
13.53%
|
| Edelweiss Nifty Bank ETF |
23.28%
|
N/A
|
12.85%
|
| Edelweiss Asean Equity Off-shore Fund |
22.6%
|
11.64%
|
8.92%
|
| Edelweiss Mid Cap Fund |
21.7%
|
26.05%
|
13.71%
|
| 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 | - | 0.70 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss ELSS Tax Saver Fund | - | ||
| Edelweiss Low Duration Fund | - | - | - |
| Edelweiss Aggressive Hybrid Fund | - | ||
| Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund | - | ||
| Edelweiss Aggressive Hybrid Fund | - | ||
| Edelweiss Flexi Cap Fund | - | ||
| Edelweiss Liquid Fund | - | - | - |
| Edelweiss Nifty Large Mid Cap 250 Index Fund | - | ||
| Edelweiss Nifty 100 Quality 30 Index Fund | - | ||
| Edelweiss Silver ETF | - | Unknown | Unknown |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.