- Regular
- Direct
Category : Index Funds/ETFs
Fund House : Edelweiss Mutual Fund
Returns (NAV as on 13th September, 2024)
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Sep-24 | 10031.30 | 0.31% | - | 1.45% | 464/508 |
| 1 Month | 13-Aug-24 | 10102.50 | 1.03% | - | 3.87% | 378/496 |
| 3 Month | 13-Jun-24 | 10274.80 | 2.75% | - | 6.12% | 320/478 |
| 6 Month | 13-Mar-24 | 10445.20 | 4.45% | - | 15.86% | 403/458 |
| YTD | 01-Jan-24 | 10669.90 | 6.70% | - | 18.47% | 330/435 |
| 1 Year | 13-Sep-23 | 10879.30 | 8.79% | 8.77% | 28.78% | 337/421 |
| 2 Year | 13-Sep-22 | 11560.70 | 15.61% | 7.51% | 22.69% | 245/278 |
| 3 Year | 13-Sep-21 | 12008.70 | 20.09% | 6.29% | 15.45% | 158/180 |
| Since Inception | 26-Dec-19 | 14099.40 | 40.99% | 7.55% | 16.15% | 296/384 |
Returns Calculator
SIP Returns (NAV as on 13th September, 2024)
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Sep-23 | 12000 | 12622.47 | 5.19 % | 9.69 % |
| 2 Year | 13-Sep-22 | 24000 | 26185.8 | 9.11 % | 8.59 % |
| 3 Year | 13-Sep-21 | 36000 | 40461.28 | 12.39 % | 7.72 % |
SIP Calculator
Compare performance
| Category | 1 D | 1 M | 3 M | 6 M | YTD | 1 Y | 2 Y | 3 Y | 5 Y |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | 0.13% | 1.02% | 2.75% | 4.45% | 6.74% | 8.77% | 7.51% | 6.29% | 0.00% |
| Nifty 50 | -0.13% | 5.04% | 8.37% | 15.27% | 16.68% | 26.26% | 18.43% | 13.46% | 17.99% |
| Benchmark: NIFTY BHARAT BOND INDEX - APRIL 2030 | 0.08% | 0.93% | 2.60% | 4.16% | 6.49% | 8.48% | 7.27% | 6.05% | 0.00% |
| Category Average | 0.28% | 3.87% | 6.12% | 15.86% | 18.47% | 28.78% | 22.69% | 15.45% | 18.99% |
| Category Rank | 186/498 | 360/496 | 312/478 | 366/458 | 319/435 | 321/421 | 240/278 | 155/180 | 0/0 |
| Best in Category | 3.71% | 12.57% | 24.56% | 43.57% | 46.57% | 89.71% | 62.28% | 54.54% | 38.87% |
| Worst in Category | -0.69% | -3.80% | -9.50% | -2.79% | -6.17% | -12.19% | -4.32% | -90.87% | -73.91% |
quartely results (NAV as on 13th September, 2024)
| Period | This Fund | Nifty 50 | NIFTY BHARAT BOND INDEX - APRIL 2030 | Category Average | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.56% | -- | -- | 14.73% | ||||||||||||||||||||||||
| ||||||||||||||||||||||||||||
| 2023 | 7.26% | 19.48% | -- | 18.37% | ||||||||||||||||||||||||
| ||||||||||||||||||||||||||||
| 2022 | 3.31% | 3.24% | -- | 2.3% | ||||||||||||||||||||||||
| ||||||||||||||||||||||||||||
| 2021 | 5.2% | 23.79% | -- | 3.71% | ||||||||||||||||||||||||
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| 2020 | 13.17% | 14.77% | -- | 7.09% | ||||||||||||||||||||||||
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Best Quarters
| Period | This Fund | Nifty 50 | NIFTY BHARAT BOND INDEX - APRIL 2030 | Category Average |
|---|---|---|---|---|
| Q2 - 2020 | 4.39% | 24.82% | -- | 17.82% |
| Q2 - 2020 | 4.39% | 24.82% | -- | 17.82% |
| Q1 - 2020 | 3.98% | -29.43% | -- | -22.83% |
Worst Quarters
| Period | This Fund | Nifty 50 | NIFTY BHARAT BOND INDEX - APRIL 2030 | Category Average |
|---|---|---|---|---|
| Q2 - 2022 | -2.19% | -10.70% | -- | -7.3% |
| Q1 - 2021 | 0.21% | 4.80% | -- | 2.13% |
| Q2 - 2022 | -1.15% | -10.70% | -- | -7.3% |
Forum
mrswaminathan
MF Investment Help
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6 days ago
not able to add hdfc nifty500 fund into my portfolio View more
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not able to add hdfc nifty500 fund into my portfolio
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See Also'Namma Bengaluru rocks': Edelweiss MF MD Radhika Gupta's adventure with 'baby shark' sonBHARAT Bond ETF - April 2025 - Growth (₹ 1,237.99) - NAV, Reviews & asset allocationBharat Bond ETF - April 2032 | Dividends > ETF > Dividends declared by Bharat Bond ETF - April 2032 - BSE: 543418, NSE: BBETF0432FDs on Wint Wealth | Earn 9.5% Returns P.A.sukumar316
MF Investment Help
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15 days ago
Should I keep invested in DSP Small Cap Fund View more
Posted by : sukumar316
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Should I keep invested in DSP Small Cap Fund
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panisula
MF Investment Help
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16 days ago
If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill. View more
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If the intention of parking money is not long term, i.e. to use it to invest in case market goes down, then I would prefer Short term funds like ICICI Pru short term fund, or Gilt fund like SBI magnum. Where expense ratio is less and exit load is nill.
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Tushar3646
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25 days ago
Not able to find many funds details and shares list. For example ICICI bharat 22 View more
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Not able to find many funds details and shares list. For example ICICI bharat 22
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SherShare
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38 days ago
Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you. View more
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Tata Nifty India Tourism Index Fund is missing in the list of schemes. Please add it to Money Control.Thank you.
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saheb@07
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72 days ago
investment long term is getting huge profit . sbi is a good company to be trusted View more
Posted by : saheb@07
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investment long term is getting huge profit . sbi is a good company to be trusted
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