| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,000.30 |
0.03 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹999.53 |
-0.05 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹997.89 |
-0.21 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,004.26 |
0.14 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,033.70 |
0.56 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,210.60 |
1.76 %
|
| Three Year | 2023-04-11 | ₹36,000.00 | ₹40,363.62 |
12.12 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹72,039.56 |
20.07 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹180,264.83 |
50.22 %
|
| Since Inception | 2014-08-01 | ₹143,000.00 | ₹226,362.49 |
58.30 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
147.5%
|
N/A
|
66.38%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
145.13%
|
45.18%
|
43.98%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
144.48%
|
43.83%
|
47.42%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
144.38%
|
43.59%
|
34.9%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
144.16%
|
43.47%
|
35.45%
|
| ICICI Prudential Silver ETF FOF Growth |
143.87%
|
43.57%
|
34.87%
|
| UTI Silver ETF Fund Of Fund |
143.51%
|
N/A
|
43.93%
|
| Axis Silver Fund Of Fund |
141.9%
|
43.09%
|
46.89%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
139.84%
|
N/A
|
64.76%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
103.76%
|
39.1%
|
40.44%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | Unknown | Unknown |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | - | - |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | 0.88 | 0.30 |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Aditya Birla Sun Life Gold Fund Growth-regular Plan | - | 0.92 | 1.36 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
147.98%
|
44.94%
|
46.54%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
121.66%
|
47.83%
|
9.94%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
93.54%
|
22.57%
|
7.12%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
70.79%
|
14.31%
|
6.06%
|
| DSP Gold ETF |
63.03%
|
N/A
|
34.63%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
62.87%
|
N/A
|
42.33%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
45.21%
|
22.06%
|
15.98%
|
| DSP Nifty PSU Bank ETF |
33.48%
|
N/A
|
24.93%
|
| DSP Global Innovation Overseas Equity Omni FOF - Reg - Growth |
27.99%
|
26.06%
|
17.85%
|
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