| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-24 | ₹1,000.00 | ₹1,001.56 |
0.16 %
|
| Two Week | 2026-07-16 | ₹1,000.00 | ₹1,002.70 |
0.27 %
|
| One Month | 2026-07-01 | ₹1,000.00 | ₹1,003.09 |
0.31 %
|
| Three Months | 2026-05-04 | ₹3,000.00 | ₹3,032.59 |
1.09 %
|
| Six Months | 2026-02-02 | ₹6,000.00 | ₹6,107.44 |
1.79 %
|
| One Year | 2025-07-31 | ₹12,000.00 | ₹12,369.68 |
3.08 %
|
| Since Inception | 2025-07-18 | ₹13,000.00 | ₹13,392.14 |
3.02 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
93.41%
|
N/A
|
48.53%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
91.53%
|
40.13%
|
36.16%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
91.36%
|
N/A
|
94.15%
|
| UTI Silver ETF Fund Of Fund |
90.95%
|
40.59%
|
35.85%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
90.81%
|
40.14%
|
39.74%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
90.56%
|
40.03%
|
30.36%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
90.56%
|
39.98%
|
29.87%
|
| ICICI Prudential Silver ETF FOF Growth |
90.5%
|
40.11%
|
29.86%
|
| Axis Silver Fund Of Fund |
90.42%
|
40.18%
|
39.71%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
86.92%
|
N/A
|
50.21%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
94.56%
|
N/A
|
47.97%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
66.32%
|
37.14%
|
34.6%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
50.92%
|
22.62%
|
8.48%
|
| Edelweiss Gold ETF |
43.18%
|
N/A
|
35.06%
|
| Edelweiss Greater China Equity Off-Shore Fund |
34.66%
|
16.94%
|
11.18%
|
| Edelweiss US Value Equity Off Shore Fund |
30.54%
|
17.78%
|
11.99%
|
| Edelweiss Europe Dynamic Equity Off-Shore Fund |
27.07%
|
22.88%
|
9.52%
|
| Edelweiss Asean Equity Off-Shore Fund |
24.88%
|
14.01%
|
9.17%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
18.43%
|
19.32%
|
16.28%
|
| Edelweiss US Technology Equity Fund Of Fund |
17.98%
|
23.38%
|
21.78%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Large Cap Fund | - | - | - |
| Edelweiss Equity Savings Fund | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund | - | - | - |
| Edelweiss Corporate Bond Fund | - | - | - |
| Edelweiss Consumption Fund | - | - | - |
| Edelweiss Capital Protection Oriented Fund | - | - | - |
| Edelweiss Business Cycle Fund | - | - | - |
| Edelweiss Europe Dynamic Equity Off-Shore Fund | - | - | - |
| Edelweiss Large & Mid Cap Fund | - | - | - |
| Edelweiss Large Cap Fund | - | - | - |
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