| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-09 | ₹1,000.00 | ₹1,018.78 |
1.88 %
|
| Two Week | 2026-06-01 | ₹1,000.00 | ₹1,019.13 |
1.91 %
|
| One Month | 2026-05-18 | ₹1,000.00 | ₹1,021.33 |
2.13 %
|
| Since Inception | 2026-04-07 | ₹3,000.00 | ₹3,093.13 |
3.10 %
|
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 |
54.23%
|
32.3%
|
21.33%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
38.58%
|
25.07%
|
20.79%
|
| Motilal Oswal Nifty Capital Market Index Fund |
23.72%
|
N/A
|
18.98%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
23.33%
|
N/A
|
27.16%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.28%
|
N/A
|
29.08%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
21.49%
|
N/A
|
7.76%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
19.95%
|
N/A
|
26.33%
|
| UTI Nifty 500 Value 50 Index Fund |
19.15%
|
29.46%
|
30%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
132.08%
|
N/A
|
59.29%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
87.83%
|
42.05%
|
39.5%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
74%
|
26.78%
|
9.34%
|
| Edelweiss Greater China Equity Off-shore Fund |
58.74%
|
20.03%
|
11.8%
|
| Edelweiss Gold ETF |
49.88%
|
N/A
|
39.85%
|
| Edelweiss US Technology Equity Fund Of Fund |
47.42%
|
31.14%
|
24.84%
|
| Edelweiss US Value Equity Off Shore Fund |
34.65%
|
18.59%
|
11.91%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund |
28.27%
|
22.87%
|
9.52%
|
| Edelweiss Asean Equity Off-shore Fund |
23.66%
|
13.6%
|
8.91%
|
| Edelweiss Recently Listed Ipo Fund |
18.29%
|
18%
|
14.06%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss Large Cap Fund | - | 0.93 |
| Edelweiss Equity Savings Fund | - | 0.71 |
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund | - | 0.41 |
| Edelweiss Corporate Bond Fund | - | - |
| Edelweiss Consumption Fund | - | |
| Edelweiss Capital Protection Oriented Fund | - | - |
| Edelweiss Business Cycle Fund | - | |
| Edelweiss Europe Dynamic Equity Off-shore Fund | - | 1.55 |
| Edelweiss Large & Mid Cap Fund | - | 0.50 |
| Edelweiss Large Cap Fund | - | 0.93 |
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