| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,029.92 |
2.99 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,021.88 |
2.19 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹968.20 |
-3.18 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,842.34 |
-5.26 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,695.53 |
-5.07 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹11,680.90 |
-2.66 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,089.57 |
8.58 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹74,238.07 |
23.73 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹196,254.85 |
63.55 %
|
| Since Inception | 2010-02-11 | ₹197,000.00 | ₹450,898.29 |
128.88 %
|
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 |
147.5%
|
N/A
|
66.38%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
145.13%
|
45.18%
|
43.98%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
144.48%
|
43.83%
|
47.42%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
144.38%
|
43.59%
|
34.9%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
144.16%
|
43.47%
|
35.45%
|
| ICICI Prudential Silver ETF FOF Growth |
143.87%
|
43.57%
|
34.87%
|
| UTI Silver ETF Fund Of Fund |
143.51%
|
N/A
|
43.93%
|
| Axis Silver Fund Of Fund |
141.9%
|
43.09%
|
46.89%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
139.84%
|
N/A
|
64.76%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
103.76%
|
39.1%
|
40.44%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | Unknown | Unknown |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | - | - |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | 0.88 | 0.30 |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Bandhan US Specific Equity Active FOF-regular Plan-growth (formerly Bandhan US Equity Fund Of Fund-r |
21.04%
|
22.95%
|
12.42%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
5.14%
|
| Bandhan Multi Asset Allocation Fund- Regular Plan-growth |
18.62%
|
N/A
|
13.4%
|
| Bandhan Transportation And Logistics Fund- Regular Plan-growth |
16.47%
|
20.94%
|
17.36%
|
| Bandhan US Treasury Bond 0-1 Year Specific Debt Passive FOF-regular Plan-growth (formerly Bandhan US |
13.02%
|
8.82%
|
8.81%
|
| Bandhan Innovation Fund-regular Plan-growth |
8.36%
|
N/A
|
9.74%
|
| Bandhan Midcap Fund-regular Plan-growth |
7.45%
|
18.07%
|
13.72%
|
| Bandhan Aggressive Hybrid Fund-regular Plan-growth |
7.13%
|
13.83%
|
10.4%
|
| Bandhan Multi-asset Passive FOF-regular Plan-growth (formerly Known As Bandhan Asset Allocation Fund |
6.86%
|
11.28%
|
9.05%
|
| Bandhan Nifty Midcap 150 Index Fund-regular Plan-growth |
6.73%
|
N/A
|
-6.28%
|
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