| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,002.04 |
0.20 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,080.22 |
8.02 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹925.36 |
-7.46 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,970.21 |
-0.99 %
|
| Since Inception | 2025-11-07 | ₹6,000.00 | ₹6,319.27 |
5.32 %
|
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 |
149.87%
|
N/A
|
67.67%
|
| ICICI Prudential Silver ETF |
148.25%
|
45.1%
|
34.35%
|
| Aditya Birla Sun Life Silver ETF |
148%
|
44.28%
|
36.5%
|
| DSP Silver ETF |
147.98%
|
44.94%
|
46.54%
|
| Axis Silver ETF |
147.45%
|
44.83%
|
47.86%
|
| Mirae Asset Silver ETF |
147.45%
|
N/A
|
48.44%
|
| SBI Silver ETF |
147.32%
|
N/A
|
70.03%
|
| Nippon India Silver ETF |
147.31%
|
44.74%
|
36.38%
|
| UTI Silver Exchange Traded Fund |
147.06%
|
N/A
|
44.85%
|
| Edelweiss Silver ETF |
146.97%
|
N/A
|
60.63%
|
| 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 | 0.64 |
| 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
|
64.09%
|
| Choice Nifty Next 50 Index Fund Regular Plan - Growth |
N/A
|
N/A
|
0%
|
| Choice Nifty 50 Index Fund Regular Plan - Growth |
N/A
|
N/A
|
0%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Choice Gold ETF | - | - |
| Choice Nifty Next 50 Index Fund Regular Plan - Growth | - | - |
| Choice Nifty 50 Index Fund Regular Plan - Growth | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Choice Gold ETF | - | - | - |
| Choice Nifty Next 50 Index Fund Regular Plan - Growth | - | - | - |
| Choice Nifty 50 Index Fund Regular Plan - Growth | - | - | - |
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