| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹998.64 |
-0.14 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,000.45 |
0.05 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,003.56 |
0.36 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,032.23 |
1.07 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,105.72 |
1.76 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,353.20 |
2.94 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹39,764.78 |
10.46 %
|
| Since Inception | 2022-02-04 | ₹56,000.00 | ₹65,099.31 |
16.25 %
|
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 |
113.56%
|
N/A
|
55.26%
|
| UTI Silver ETF Fund Of Fund |
110.68%
|
47.63%
|
39.98%
|
| Groww Silver ETF FOF |
105.99%
|
N/A
|
98.4%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
99.96%
|
45.73%
|
38.29%
|
| Axis Silver Fund Of Fund |
98.89%
|
45.92%
|
41.61%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
98.65%
|
45.83%
|
31.53%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
98.58%
|
45.9%
|
41.71%
|
| ICICI Prudential Silver ETF FOF Growth |
98.56%
|
45.96%
|
31.51%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
96.01%
|
N/A
|
96.04%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
94.99%
|
N/A
|
53.06%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
110.55%
|
47.3%
|
33.35%
|
| Aditya Birla Sun Life Silver ETF |
101.82%
|
47.58%
|
33.05%
|
| Aditya Birla Sun Life Gold ETF |
53.25%
|
36.9%
|
26.61%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
52.42%
|
36.11%
|
10.86%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
35.91%
|
31.86%
|
18.7%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
27.83%
|
22.64%
|
12.86%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
27.69%
|
21.4%
|
8.36%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
26.74%
|
N/A
|
18.95%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
23.34%
|
18.76%
|
14.63%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
22.08%
|
20.98%
|
9.31%
|
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