| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-28 | ₹1,000.00 | ₹996.19 |
-0.38 %
|
| Two Week | 2026-08-20 | ₹1,000.00 | ₹998.31 |
-0.17 %
|
| One Month | 2026-08-05 | ₹1,000.00 | ₹988.76 |
-1.12 %
|
| Since Inception | 2026-07-31 | ₹2,000.00 | ₹1,986.81 |
-0.66 %
|
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 |
34.54%
|
28.72%
|
19.17%
|
| Motilal Oswal S And P 500 Index Fund |
28.6%
|
24.78%
|
20.43%
|
| Motilal Oswal Nifty Capital Market Index Fund |
26.72%
|
N/A
|
14.44%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.45%
|
N/A
|
21.71%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
25.12%
|
N/A
|
16.71%
|
| Motilal Oswal Nifty India Defence Index Fund |
25.06%
|
N/A
|
10.56%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
25.01%
|
N/A
|
23.48%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
23.29%
|
N/A
|
23.36%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
22.65%
|
20.57%
|
20.89%
|
| Motilal Oswal Nifty Midsmall Healthcare Index Fund |
18.39%
|
N/A
|
13.19%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
82.53%
|
N/A
|
48.36%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
63.63%
|
38.91%
|
35.13%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
54.73%
|
27.02%
|
8.84%
|
| Edelweiss Gold ETF |
42.47%
|
N/A
|
36.24%
|
| Edelweiss Greater China Equity Off-Shore Fund |
32.88%
|
21.99%
|
11.41%
|
| Edelweiss US Value Equity Off Shore Fund |
29.61%
|
19.03%
|
11.98%
|
| Edelweiss Europe Dynamic Equity Off-Shore Fund |
26.61%
|
23.93%
|
9.43%
|
| Edelweiss US Technology Equity Fund Of Fund |
24.22%
|
26.18%
|
22.31%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
23.34%
|
19.76%
|
16.27%
|
| Edelweiss Asean Equity Off-Shore Fund |
22.55%
|
15.91%
|
9.19%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss Large Cap Fund | - | 0.98% |
| Edelweiss Equity Savings Fund | - | 1.17% |
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund | - | 1.47% |
| Edelweiss Consumption Fund | - | 0.95% |
| Edelweiss Business Cycle Fund | - | 1.21% |
| Edelweiss Europe Dynamic Equity Off-Shore Fund | - | 1.48% |
| Edelweiss Large & Mid Cap Fund | - | 0.72% |
| Edelweiss Large Cap Fund | - | 0.98% |
| Edelweiss Large Cap Fund | - | 0.98% |
| Edelweiss Balanced Advantage Fund | - | 0.76% |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Large Cap Fund | - | 0.95 | 0.31 |
| Edelweiss Equity Savings Fund | - | 0.79 | 1.18% |
| 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 | - | 0.94 | 0.95 |
| Edelweiss Large Cap Fund | - | 0.95 | 0.31 |
| Edelweiss Large Cap Fund | - | 0.95 | 0.31 |
| Edelweiss Balanced Advantage Fund | - | 1.15 | 0.49 |
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