| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,006.80 |
0.68 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹980.22 |
-1.98 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹974.89 |
-2.51 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹2,846.38 |
-5.12 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹5,818.60 |
-3.02 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,248.72 |
2.07 %
|
| Three Year | 2023-07-07 | ₹36,000.00 | ₹43,832.02 |
21.76 %
|
| Five Year | 2021-07-07 | ₹60,000.00 | ₹114,209.64 |
90.35 %
|
| Ten Year | 2016-07-08 | ₹120,000.00 | ₹363,867.97 |
203.22 %
|
| Since Inception | 2014-03-28 | ₹150,000.00 | ₹486,349.37 |
224.23 %
|
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 |
|---|---|---|---|
| ICICI Prudential Silver ETF |
113.87%
|
47.91%
|
32.02%
|
| DSP Silver ETF |
113.71%
|
47.75%
|
42.84%
|
| Aditya Birla Sun Life Silver ETF |
113.67%
|
47.81%
|
34.01%
|
| SBI Silver ETF |
113.2%
|
N/A
|
58.84%
|
| Axis Silver ETF |
113.19%
|
47.77%
|
43.95%
|
| Mirae Asset Silver ETF |
113.15%
|
46.97%
|
43.55%
|
| Edelweiss Silver ETF |
112.95%
|
N/A
|
53.3%
|
| 360 One Silver ETF |
112.79%
|
N/A
|
89.59%
|
| Tata Silver Exchange Traded Fund |
111.38%
|
N/A
|
58.83%
|
| UTI Silver Exchange Traded Fund |
111.3%
|
46.89%
|
40.54%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | - | - |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | - | - |
| Aditya Birla Sun Life Gold ETF | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | - | - |
| Aditya Birla Sun Life Bse Sensex ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
167.77%
|
59.45%
|
32.08%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
113.03%
|
47.5%
|
33.86%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
109.16%
|
46.03%
|
32.34%
|
| Nippon India Gold Savings Fund |
47.17%
|
33.2%
|
11.75%
|
| Nippon India - Japan Equity Fund |
38.02%
|
20.26%
|
9.02%
|
| Nippon India ETF Nifty PSU Bank Bees |
16.78%
|
23.4%
|
-15.45%
|
| Nippon India Nifty Pharma ETF |
16.1%
|
23.99%
|
12.99%
|
| Nippon India - US Equity Opportunities Fund |
15.75%
|
17.95%
|
13.76%
|
| Nippon India Nifty Auto ETF |
15.06%
|
21.72%
|
22.94%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | - | - |
| Cpse ETF Ffo 1 | - | - |
| Cpse ETF Ffo 2 | - | - |
| Nippon India ELSS Tax Saver Fund | - | - |
| Cpse ETF Ffo 1 | - | - |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 1 | - | - |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 2 | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Cpse ETF Ffo 2 | - | - | - |
| Nippon India ELSS Tax Saver Fund | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 2 | - | - | - |
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