| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-23 | ₹1,000.00 | ₹994.53 |
-0.55 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,001.41 |
0.14 %
|
| Since Inception | 2026-04-07 | ₹1,000.00 | ₹1,050.13 |
5.01 %
|
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 |
53.75%
|
33.01%
|
18.95%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
44.86%
|
26.17%
|
20.37%
|
| Motilal Oswal Nifty Capital Market Index Fund |
39.76%
|
N/A
|
16.51%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
39.28%
|
N/A
|
25.5%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
30.05%
|
N/A
|
24.89%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
27.83%
|
N/A
|
30.28%
|
| Motilal Oswal Nifty India Defence Index Fund |
25.09%
|
N/A
|
8.56%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
25.06%
|
N/A
|
8.63%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
24.83%
|
N/A
|
15.34%
|
| 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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