NAV
Path not in current snapshots
n/a
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
14 May 2026 – open
Trough 17 Jul 2026 · not recovered
-23.8%
10 Mar 2026 – 13 May 2026
Trough 23 Mar 2026 · recovered in 51 days
-22.0%
6 Mar 2026 – 10 Mar 2026
Trough 9 Mar 2026 · recovered in 1 days
-0.7%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
40
Mean
n/a
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
Angel One Silver ETF-Growth
Unspecified
99.5%
Reverse Repo/CBLO
Unspecified
0.7%
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.
Same-category peers with enough history to inspect beside this fund.
Edelweiss Mutual Fund
Edelweiss Mutual Fund
Motilal Oswal Mutual Fund
Aditya Birla Sun Life Mutual Fund
ICICI Prudential Mutual Fund
NAV
16 Sept 2026 · -11.7% over 1Y
7.9201
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
SIP XIRR
Equal monthly instalments to latest NAV
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
16 Sept 2026
-18.9%
14 May 2026 – open
Trough 17 Jul 2026 · not recovered
-23.8%
10 Mar 2026 – 13 May 2026
Trough 23 Mar 2026 · recovered in 51 days
-22.0%
6 Mar 2026 – 10 Mar 2026
Trough 9 Mar 2026 · recovered in 1 days
-0.7%
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
n/a
Vs category
n/a
Consistency
n/a
Risk-adjusted
0
Drawdown
40
Mean
n/a
31 Aug 2026 · 2 holdings · top 10 are 100.0%.
Angel One Silver ETF-Growth
Unspecified
99.5%
Reverse Repo/CBLO
Unspecified
0.7%
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Engine status
Insufficient history
History still thin for a status read
Why this status
No status reasons yet. History is still thin.
Supporting reads
No supporting reads in the current evidence set.