| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹991.64 |
-0.84 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.89 |
0.29 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,008.97 |
0.90 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,098.36 |
3.28 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,226.82 |
3.78 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,920.51 |
7.67 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹43,952.36 |
22.09 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹84,774.58 |
41.29 %
|
| Since Inception | 2017-07-03 | ₹103,000.00 | ₹104,242.55 |
1.21 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
95.33%
|
N/A
|
59.32%
|
| UTI Silver Exchange Traded Fund |
95.25%
|
N/A
|
37.7%
|
| ICICI Prudential Silver ETF |
94.53%
|
37.85%
|
28.62%
|
| DSP Silver ETF |
94.41%
|
38.09%
|
40.52%
|
| Aditya Birla Sun Life Silver ETF |
94.4%
|
37.82%
|
30.84%
|
| Mirae Asset Silver ETF |
94.21%
|
N/A
|
40.72%
|
| Kotak Silver ETF |
94.17%
|
N/A
|
37.85%
|
| SBI Silver ETF |
93.91%
|
N/A
|
59.88%
|
| Nippon India Silver ETF |
93.78%
|
37.93%
|
30.72%
|
| Edelweiss Silver ETF |
93.71%
|
N/A
|
52.49%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| 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 | - | - |
| SBI Bse Sensex Next 50 ETF | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.72 |
| 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 | - | ||
| SBI Bse Sensex Next 50 ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
94.14%
|
38.21%
|
41.78%
|
| Axis Silver Fund Of Fund -regular Plan- Growth Option |
90.41%
|
37.6%
|
40.87%
|
| Axis Gold ETF |
65.86%
|
32.18%
|
-17.83%
|
| Axis Gold Fund - Regular Plan - Growth Option |
65.18%
|
31.93%
|
9.77%
|
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option |
36.78%
|
12.79%
|
-0.15%
|
| Axis Us Specific Equity Passive FOF - Regular Plan - Growth |
27.49%
|
32.3%
|
33.17%
|
| Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth Option |
23.49%
|
21.67%
|
16.41%
|
| Axis Global Innovation Fund Of Fund - Regular Plan - Growth |
20.36%
|
22.14%
|
10.9%
|
| Axis Nifty Bank ETF |
13.36%
|
11.98%
|
19.19%
|
| Axis Us Specific Treasury Dynamic Debt Passive FOF - Regular Plan - Growth Option |
12.98%
|
N/A
|
8.55%
|
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