| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-22 | ₹1,000.00 | ₹1,005.21 |
0.52 %
|
| Two Week | 2026-07-14 | ₹1,000.00 | ₹1,011.73 |
1.17 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,017.25 |
1.73 %
|
| Since Inception | 2026-05-20 | ₹3,000.00 | ₹3,050.93 |
1.70 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
34.53%
|
28.18%
|
19.19%
|
| Motilal Oswal S And P 500 Index Fund |
29.89%
|
23.81%
|
20.4%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
21.55%
|
N/A
|
23.85%
|
| Motilal Oswal Nifty Capital Market Index Fund |
19.54%
|
N/A
|
13.98%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
18.94%
|
N/A
|
22.18%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
18.26%
|
N/A
|
23.07%
|
| Nippon India Nifty Auto Index Fund |
17.94%
|
N/A
|
10.75%
|
| Motilal Oswal Nifty India Defence Index Fund |
17.48%
|
N/A
|
8.82%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Edelweiss Silver ETF |
88.91%
|
N/A
|
48.01%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
67.23%
|
37.34%
|
35.09%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
55.6%
|
24.71%
|
8.79%
|
| Edelweiss Gold ETF |
42.88%
|
N/A
|
34.96%
|
| Edelweiss Greater China Equity Off-Shore Fund |
37.88%
|
18.9%
|
11.38%
|
| Edelweiss US Value Equity Off Shore Fund |
31.85%
|
18.39%
|
12.06%
|
| Edelweiss Europe Dynamic Equity Off-Shore Fund |
25.84%
|
22.96%
|
9.51%
|
| Edelweiss Asean Equity Off-Shore Fund |
23.61%
|
14.77%
|
9.16%
|
| Edelweiss US Technology Equity Fund Of Fund |
22.99%
|
25.61%
|
22.34%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
17.1%
|
19.42%
|
15.96%
|
| 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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