| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,018.87 |
1.89 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,081.96 |
8.20 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,040.30 |
4.03 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,014.31 |
0.48 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹5,977.34 |
-0.38 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,245.97 |
2.05 %
|
| Three Year | 2023-04-18 | ₹36,000.00 | ₹42,207.30 |
17.24 %
|
| Since Inception | 2021-11-08 | ₹55,000.00 | ₹73,401.39 |
33.46 %
|
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 |
165.15%
|
N/A
|
71.17%
|
| ICICI Prudential Silver ETF |
156.63%
|
47.01%
|
36.05%
|
| Aditya Birla Sun Life Silver ETF |
156.28%
|
46.14%
|
38.22%
|
| Mirae Asset Silver ETF |
155.67%
|
N/A
|
51.08%
|
| UTI Silver Exchange Traded Fund |
155.63%
|
N/A
|
47.34%
|
| Axis Silver ETF |
155.62%
|
46.67%
|
49.96%
|
| Nippon India Silver ETF |
155.55%
|
46.62%
|
38.09%
|
| SBI Silver ETF |
155.54%
|
N/A
|
74.55%
|
| Edelweiss Silver ETF |
155.16%
|
N/A
|
63.88%
|
| 360 One Silver ETF |
154.79%
|
N/A
|
131.09%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| Cpse ETF Ffo 6 | - | Unknown |
| 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 | - | - |
| SBI Bse Sensex Next 50 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 |
| 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 | - | ||
| SBI Bse Sensex Next 50 ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| DSP Silver ETF |
156.39%
|
46.85%
|
48.61%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
119.04%
|
48.06%
|
10.46%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
110.96%
|
24.97%
|
7.72%
|
| DSP Flexi Cap Fund - Institutional Plan - Growth |
90.16%
|
6.29%
|
10.33%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
82.58%
|
17.05%
|
6.47%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
63.72%
|
25.56%
|
16.73%
|
| DSP Gold ETF |
61.86%
|
N/A
|
35.46%
|
| DSP Gold ETF Fund Of Fund - Regular - Growth |
60.51%
|
N/A
|
42.96%
|
| DSP Nifty PSU Bank ETF |
41.28%
|
N/A
|
27.31%
|
| DSP Natural Resources And New Energy Fund - Regular Plan - Growth |
33.33%
|
23.61%
|
14.19%
|
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