| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,050.18 |
5.02 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,085.90 |
8.59 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,088.37 |
8.84 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,101.01 |
3.37 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,071.27 |
1.19 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹15,210.67 |
26.76 %
|
| Since Inception | 2025-03-28 | ₹18,000.00 | ₹27,954.15 |
55.30 %
|
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 |
|---|---|---|---|
| Nippon India Silver ETF |
110.79%
|
47.87%
|
33.4%
|
| Tata Silver Exchange Traded Fund |
102.25%
|
N/A
|
55.63%
|
| ICICI Prudential Silver ETF |
101.99%
|
47.49%
|
31.13%
|
| DSP Silver ETF |
101.87%
|
47.33%
|
41.41%
|
| Aditya Birla Sun Life Silver ETF |
101.82%
|
47.58%
|
33.05%
|
| SBI Silver ETF |
101.42%
|
N/A
|
54.96%
|
| Axis Silver ETF |
101.36%
|
47.47%
|
42.44%
|
| Mirae Asset Silver ETF |
101.35%
|
47.24%
|
41.73%
|
| Edelweiss Silver ETF |
101.15%
|
N/A
|
50.61%
|
| UTI Silver Exchange Traded Fund |
100.2%
|
46.58%
|
38.92%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.72 |
| Aditya Birla Sun Life Silver ETF | - | 0.98 | 1.11 |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | 1.00 | 1.08 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 1.00 | 0.34 |
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 1.65 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.13 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 1.00 | 0.45 |
| Aditya Birla Sun Life Nifty Bank ETF | - | 1.00 | 0.13 |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| 360 One Silver ETF |
101.07%
|
N/A
|
79.84%
|
| 360 One Gold ETF |
52.03%
|
N/A
|
46.56%
|
| 360 One Flexicap Fund Regular Plan Growth |
9.17%
|
17.75%
|
16.99%
|
| 360 One Dynamic Bond Fund Regular Plan Growth |
6.65%
|
8.2%
|
6.94%
|
| 360 One Liquid Fund Regular Plan Growth |
6.09%
|
6.69%
|
6.17%
|
| 360 One Focused Fund Regular Plan Growth |
6.01%
|
12.64%
|
14.36%
|
| 360 One Overnight Fund - Regular Plan- Growth |
5.28%
|
N/A
|
5.31%
|
| 360 One Balanced Hybrid Fund -Regular Plan-Growth |
5.21%
|
N/A
|
10.25%
|
| 360 One Quant Fund Regular Plan Growth |
0.68%
|
16.58%
|
14.82%
|
| 360 One Multi Asset Allocation Fund- Regular Plan - Growth |
N/A
|
N/A
|
23.73%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| 360 One Focused Fund Regular Plan Growth | - | - | - |
| 360 One Liquid Fund Regular Plan Growth | - | - | - |
| 360 One ELSS Tax Saver Nifty 50 Index Fund Regular Plan Growth | - | - | - |
| 360 One Gold ETF | - | - | - |
| 360 One Quant Fund Regular Plan Growth | - | - | - |
| 360 One Balanced Hybrid Fund -Regular Plan-Growth | - | - | - |
| 360 One Dynamic Bond Fund Regular Plan Growth | - | - | - |
| 360 One Overnight Fund - Regular Plan- Growth | - | - | - |
| 360 One Silver ETF | - | - | - |
| 360 One Flexicap Fund Regular Plan Growth | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.