| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,007.42 |
0.74 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,009.43 |
0.94 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,025.59 |
2.56 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,091.57 |
3.05 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,169.35 |
2.82 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,400.01 |
3.33 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹40,457.57 |
12.38 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹75,731.69 |
26.22 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹194,633.33 |
62.19 %
|
| Since Inception | 2011-05-09 | ₹185,000.00 | ₹380,495.98 |
105.67 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
112.47%
|
N/A
|
55.44%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
110.86%
|
46.15%
|
39.77%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
109.62%
|
N/A
|
113.72%
|
| UTI Silver ETF Fund Of Fund |
109.47%
|
46.33%
|
39.47%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
109.44%
|
46.3%
|
43.14%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
109.16%
|
46.03%
|
32.34%
|
| Axis Silver Fund Of Fund |
109.05%
|
46.14%
|
42.95%
|
| ICICI Prudential Silver ETF FOF Growth |
108.92%
|
46.23%
|
32.3%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
105.08%
|
N/A
|
55.89%
|
| Groww Silver ETF FOF |
104.01%
|
N/A
|
104.33%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
113.67%
|
47.81%
|
34.01%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
108.97%
|
46.01%
|
32.83%
|
| Aditya Birla Sun Life Gold ETF |
48.55%
|
34.11%
|
25.82%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
46.7%
|
33.23%
|
10.51%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
45.75%
|
30.94%
|
19.41%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
28.9%
|
19.73%
|
9.33%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Transportation And Logistics Fund- Regular Growth |
16.53%
|
N/A
|
19.52%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
15.56%
|
20.53%
|
12.24%
|
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