| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-09 | ₹1,000.00 | ₹1,006.24 |
0.62 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹994.56 |
-0.54 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,022.08 |
2.21 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,274.42 |
9.15 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,580.50 |
9.67 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹13,559.31 |
12.99 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹51,862.74 |
44.06 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹131,325.10 |
118.88 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹397,762.32 |
231.47 %
|
| Since Inception | 2014-03-28 | ₹146,000.00 | ₹506,949.87 |
247.23 %
|
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 |
169.7%
|
59.69%
|
39.57%
|
| DSP Silver ETF |
169.55%
|
59.51%
|
53.44%
|
| Aditya Birla Sun Life Silver ETF |
169.23%
|
59.18%
|
41.85%
|
| Mirae Asset Silver ETF |
168.64%
|
N/A
|
57.51%
|
| Axis Silver ETF |
168.51%
|
59.09%
|
54.96%
|
| SBI Silver ETF |
168.41%
|
N/A
|
88.3%
|
| Tata Silver Exchange Traded Fund |
168.22%
|
N/A
|
81.44%
|
| Edelweiss Silver ETF |
168%
|
N/A
|
72.81%
|
| UTI Silver Exchange Traded Fund |
167.95%
|
N/A
|
53.71%
|
| UTI Gold Exchange Traded Fund |
85.27%
|
40.66%
|
-9.75%
|
| 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 | - | |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| SBI Bse Sensex Next 50 ETF | - | |
| Motilal Oswal Nifty 5 Year Benchmark G Sec 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 | 0.64 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - | ||
| SBI Bse Sensex Next 50 ETF | - | ||
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Silver ETF |
168.45%
|
59.24%
|
41.73%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
163.25%
|
57.62%
|
39.99%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Taiwan Equity Fund |
121.49%
|
47.23%
|
22.5%
|
| Nippon India Gold Savings Fund |
82.39%
|
38.96%
|
12.79%
|
| Nippon India ETF Nifty PSU Bank Bees |
53.8%
|
33.39%
|
-15.43%
|
| Cpse ETF Ffo 4 |
29.16%
|
37.67%
|
16.14%
|
| Nippon India - Japan Equity Fund |
26.3%
|
17.29%
|
8%
|
| Nippon India Multi Asset Allocation Fund |
23.64%
|
21.55%
|
17.04%
|
| Nippon India Nifty Auto ETF |
21.62%
|
27.01%
|
22.18%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Gold Savings Fund | - | 0.14 |
| Nippon India Liquid Fund | - | 0.20 |
| Nippon India Liquid Fund | - | 0.20 |
| Cpse ETF Ffo 6 | - | Unknown |
| Nippon India Index Fund - Bse Sensex Plan | - | 0.20 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | 0.16 |
| Nippon India Active Momentum Fund | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund | - | - |
| Nippon India Bse Sensex Next 30 Index Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Gold Savings Fund | - | Unknown | Unknown |
| Nippon India Liquid Fund | - | - | - |
| Nippon India Liquid Fund | - | - | - |
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| Nippon India Index Fund - Bse Sensex Plan | - | 0.97 | 0.64 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund | - | - | - |
| Nippon India Bse Sensex Next 30 Index Fund | - | - | - |
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