| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-12 | ₹1,000.00 | ₹997.36 |
-0.26 %
|
| Two Week | 2025-12-04 | ₹1,000.00 | ₹1,029.50 |
2.95 %
|
| One Month | 2025-11-19 | ₹1,000.00 | ₹1,061.60 |
6.16 %
|
| Since Inception | 2025-11-07 | ₹2,000.00 | ₹2,116.48 |
5.82 %
|
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 |
|---|---|---|---|
| UTI Silver Exchange Traded Fund |
122.17%
|
N/A
|
43.23%
|
| ICICI Prudential Silver ETF |
120.89%
|
40.9%
|
32.16%
|
| DSP Silver ETF |
120.7%
|
41.13%
|
44.89%
|
| Aditya Birla Sun Life Silver ETF |
120.68%
|
40.86%
|
34.43%
|
| Kotak Silver ETF |
120.44%
|
41.3%
|
42.64%
|
| Mirae Asset Silver ETF |
120.37%
|
N/A
|
46.5%
|
| Axis Silver ETF |
120.34%
|
41.23%
|
46.28%
|
| SBI Silver ETF |
120.04%
|
N/A
|
70.8%
|
| Nippon India Silver ETF |
119.93%
|
40.95%
|
34.31%
|
| Edelweiss Silver ETF |
119.82%
|
N/A
|
59.89%
|
| 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 | 0.72 |
| 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 | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Choice Gold ETF |
N/A
|
N/A
|
126.55%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Choice Gold ETF | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Choice Gold ETF | - | - | - |
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