| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹974.67 |
-2.53 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹980.53 |
-1.95 %
|
| One Month | 2026-02-01 | ₹1,000.00 | ₹1,049.35 |
4.94 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹2,998.28 |
-0.06 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,010.36 |
0.17 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹12,283.40 |
2.36 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹40,126.46 |
11.46 %
|
| Since Inception | 2022-08-12 | ₹44,000.00 | ₹52,156.83 |
18.54 %
|
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%
|
| 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%
|
| Tata Gold Exchange Traded Fund |
94.7%
|
N/A
|
56.57%
|
| 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 |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
203.54%
|
63.02%
|
44.81%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
197.59%
|
61.24%
|
43.56%
|
| Aditya Birla Sun Life Gold ETF |
94.22%
|
42.43%
|
32.49%
|
| Aditya Birla Sun Life Gold Fund Growth-regular Plan |
93.79%
|
41.67%
|
11.96%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
57.81%
|
N/A
|
10.12%
|
| Aditya Birla Sun Life PSU Equity Fund Regular-growth |
37.11%
|
30.3%
|
23.81%
|
| Aditya Birla Sun Life Nifty Pse ETF |
30.65%
|
N/A
|
2.08%
|
| Aditya Birla Sun Life Multi Asset Allocation Fund-reg Gro |
28.02%
|
19.11%
|
18.26%
|
| Aditya Birla Sun Life Transportation And Logistics Fund- Regular Growth |
26.57%
|
N/A
|
18.39%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
26.49%
|
17%
|
8.93%
|
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