| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹986.15 |
-1.39 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹991.40 |
-0.86 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹990.64 |
-0.94 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,997.08 |
-0.10 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,151.01 |
2.52 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,868.72 |
7.24 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹46,054.40 |
27.93 %
|
| Since Inception | 2021-09-17 | ₹52,000.00 | ₹73,292.36 |
40.95 %
|
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 |
94.32%
|
N/A
|
36.76%
|
| ICICI Prudential Silver ETF |
93.73%
|
36.87%
|
27.94%
|
| DSP Silver ETF |
93.62%
|
37.12%
|
39.66%
|
| Aditya Birla Sun Life Silver ETF |
93.61%
|
36.85%
|
30.14%
|
| Mirae Asset Silver ETF |
93.39%
|
N/A
|
39.58%
|
| Kotak Silver ETF |
93.37%
|
N/A
|
36.91%
|
| SBI Silver ETF |
93.11%
|
N/A
|
57.65%
|
| Nippon India Silver ETF |
92.99%
|
36.95%
|
30.03%
|
| Edelweiss Silver ETF |
92.91%
|
N/A
|
50.99%
|
| 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 |
93.37%
|
37.24%
|
40.88%
|
| Axis Silver Fund Of Fund -regular Plan- Growth Option |
88.52%
|
36.35%
|
39.71%
|
| Axis Gold ETF |
65.07%
|
31.91%
|
-17.87%
|
| Axis Gold Fund - Regular Plan - Growth Option |
64.18%
|
31.55%
|
9.71%
|
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option |
37.29%
|
12.83%
|
-0.13%
|
| Axis Us Specific Equity Passive FOF - Regular Plan - Growth |
26.58%
|
31.84%
|
32.76%
|
| Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth Option |
23.97%
|
21.51%
|
16.34%
|
| Axis Global Innovation Fund Of Fund - Regular Plan - Growth |
20.36%
|
22.14%
|
10.9%
|
| Axis Nifty Bank ETF |
14.49%
|
11.94%
|
19.17%
|
| Axis Nifty Bank Index Fund - Regular Plan - Growth Option |
13.6%
|
N/A
|
13.01%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.