| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-23 | ₹1,000.00 | ₹999.16 |
-0.08 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹999.60 |
-0.04 %
|
| One Month | 2026-03-31 | ₹1,000.00 | ₹1,004.57 |
0.46 %
|
| Three Months | 2026-01-30 | ₹3,000.00 | ₹3,021.97 |
0.73 %
|
| Six Months | 2025-11-03 | ₹6,000.00 | ₹6,074.62 |
1.24 %
|
| Since Inception | 2025-07-18 | ₹10,000.00 | ₹10,190.52 |
1.91 %
|
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 |
148.48%
|
N/A
|
65.28%
|
| UTI Silver ETF Fund Of Fund |
144.78%
|
38.67%
|
43.86%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
143.77%
|
44.75%
|
35.47%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
139.26%
|
N/A
|
64.02%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
134.45%
|
44.05%
|
43.31%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
133.51%
|
44.07%
|
34.55%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
133.51%
|
44.37%
|
46.64%
|
| ICICI Prudential Silver ETF FOF Growth |
133.02%
|
44.24%
|
34.5%
|
| Axis Silver Fund Of Fund |
132.46%
|
44.17%
|
46.32%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
76.55%
|
41.41%
|
27.81%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | 0.93 | 0.90 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | - | - |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | 0.88 | 0.30 |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
149.04%
|
N/A
|
60.17%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
99.13%
|
40.03%
|
40.09%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
73.77%
|
25.4%
|
8.61%
|
| Edelweiss Greater China Equity Off-shore Fund |
73.24%
|
21.02%
|
11.76%
|
| Edelweiss Gold ETF |
56.98%
|
N/A
|
42.15%
|
| Edelweiss US Technology Equity Fund Of Fund |
49.73%
|
34.57%
|
22.53%
|
| Edelweiss US Value Equity Off Shore Fund |
38.33%
|
17.93%
|
11.69%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund |
34.75%
|
21.56%
|
9.3%
|
| Edelweiss Asean Equity Off-shore Fund |
26.02%
|
11.67%
|
8.78%
|
| Edelweiss Recently Listed Ipo Fund |
19.16%
|
20.27%
|
13.58%
|
| 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 |
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