| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹1,057.56 |
5.76 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹1,084.36 |
8.44 %
|
| One Month | 2026-02-01 | ₹1,000.00 | ₹1,014.58 |
1.46 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,566.61 |
18.89 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹7,923.10 |
32.05 %
|
| Since Inception | 2025-03-07 | ₹13,000.00 | ₹19,383.38 |
49.10 %
|
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 Silver ETF |
204.17%
|
63.47%
|
42.48%
|
| Tata Silver Exchange Traded Fund |
203.99%
|
N/A
|
89.3%
|
| DSP Silver ETF |
203.97%
|
63.28%
|
57.27%
|
| UTI Silver Exchange Traded Fund |
203.68%
|
N/A
|
58.42%
|
| Aditya Birla Sun Life Silver ETF |
203.54%
|
63.02%
|
44.81%
|
| Mirae Asset Silver ETF |
202.79%
|
N/A
|
62.62%
|
| Axis Silver ETF |
202.64%
|
63.65%
|
58.91%
|
| Nippon India Silver ETF |
202.55%
|
62.99%
|
44.71%
|
| SBI Silver ETF |
202.45%
|
N/A
|
99.01%
|
| Edelweiss Silver ETF |
202.01%
|
N/A
|
79.75%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| Cpse ETF Ffo 6 | - | Unknown |
| DSP Nifty 50 Equal Weight ETF | - | - |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360 One Quant Fund Regular Plan Growth |
22.16%
|
25.01%
|
16.98%
|
| 360?One?ELSS?tax?saver?nifty?50?index?fund Regular Plan Growth |
12.99%
|
12.83%
|
11%
|
| 360 One Focused Fund Regular Plan Growth |
10.56%
|
15.04%
|
14.38%
|
| 360 One Flexicap Fund Regular Plan Growth |
9.46%
|
N/A
|
15.1%
|
| 360 One Dynamic Bond Fund Regular Plan Growth |
8.1%
|
8.48%
|
6.94%
|
| 360 One Balanced Hybrid Fund -regular Plan-growth |
7.07%
|
N/A
|
9.93%
|
| 360 One Liquid Fund Regular Plan Growth |
6.08%
|
6.75%
|
6.16%
|
| 360 One Gold ETF |
N/A
|
N/A
|
90.95%
|
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth |
N/A
|
N/A
|
46.14%
|
| 360 One Overnight Fund - Regular Plan- Growth |
N/A
|
N/A
|
5.41%
|
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