| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹991.62 |
-0.84 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.88 |
0.29 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,008.97 |
0.90 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,098.13 |
3.27 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,226.04 |
3.77 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,918.01 |
7.65 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹43,925.79 |
22.02 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹84,643.49 |
41.07 %
|
| Since Inception | 2016-10-07 | ₹112,000.00 | ₹221,770.12 |
98.01 %
|
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%
|
| Axis Silver ETF |
93.37%
|
37.24%
|
40.88%
|
| 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%
|
| 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 |
|---|---|---|---|
| Bandhan Us Specific Equity Active FOF - Growth - Regular Plan |
20.4%
|
27.71%
|
15.53%
|
| Bandhan Transportation And Logistics Fund - Growth - Regular Plan |
16.04%
|
25.14%
|
24.83%
|
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth |
14.53%
|
N/A
|
16.65%
|
| Bandhan Nifty Bank Index Fund - Regular Plan - Growth |
13.45%
|
N/A
|
11.69%
|
| Bandhan Financial Services Fund - Regular Plan - Growth |
10.63%
|
N/A
|
20.19%
|
| Bandhan Us Treasury Bond 0-1 Year Specific Debt Passive FOF - Regular Plan - Growth |
10.39%
|
N/A
|
8.02%
|
| Bandhan Nifty 50 ETF |
8.47%
|
12.86%
|
13.86%
|
| Bandhan Nifty100 Low Volatility 30 Index Fund - Growth - Regular Plan |
8.07%
|
14.88%
|
16.34%
|
| Bandhan Fixed Term Plan Series 179 Regular Plan-growth (3652 Days) |
7.97%
|
8.14%
|
8.36%
|
| Bandhan Crisil Ibx GILT April 2032 Index Fund - Regular Growth |
7.95%
|
N/A
|
8.59%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.