| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹999.77 |
-0.02 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹1,001.09 |
0.11 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,005.15 |
0.52 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,027.26 |
0.91 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,095.50 |
1.59 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,488.12 |
4.07 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹43,203.56 |
20.01 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹80,959.71 |
34.93 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹193,889.45 |
61.57 %
|
| Since Inception | 2014-11-28 | ₹138,000.00 | ₹230,514.02 |
67.04 %
|
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 |
166.8%
|
N/A
|
83.12%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
165.5%
|
51.91%
|
51.91%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
163.55%
|
57.73%
|
54.41%
|
| UTI Silver ETF Fund Of Fund |
163.39%
|
N/A
|
51.87%
|
| Axis Silver Fund Of Fund |
163.34%
|
57.38%
|
53.82%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
163.25%
|
57.62%
|
39.99%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
162.77%
|
57.27%
|
40.5%
|
| ICICI Prudential Silver ETF FOF Growth |
162.48%
|
57.59%
|
39.88%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
158.46%
|
N/A
|
77.91%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
124.21%
|
49.07%
|
45.64%
|
| 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 |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| 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 | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02sep2023-growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Franklin Asian Equity Fund - Growth |
32.45%
|
14.93%
|
7.58%
|
| Franklin Build India Fund - Growth |
15.69%
|
25.97%
|
17.32%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
14.45%
|
22.7%
|
15.57%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
13.49%
|
14.1%
|
7.15%
|
| Franklin India Multi Cap Fund - Growth |
9.99%
|
N/A
|
-2.26%
|
| Franklin India Opportunities Fund - Growth |
9.63%
|
26.1%
|
15.57%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Franklin India Focused Equity Fund - Growth | - | 0.83 | 1.23 |
| Franklin India Flexi Cap Fund - Growth (erstwhile Franklin India Equity Fund) | - | 0.91 | 0.72 |
| Franklin India Opportunities Fund - Growth | - | 0.96 | 1.22 |
| Franklin India Medium To Long Duration Fund - Growth | - | - | - |
| Franklin India Dividend Yield Fund - Growth (erstwhile Templeton India Equity Income Fund - Growth) | - | 0.84 | 0.91 |
| Franklin India Equity Savings Fund - Growth | - | - | - |
| Franklin India Technology Fund - Growth | - | 0.79 | 0.68 |
| Franklin India Dynamic Asset Allocation Active Fund Of Funds - Growth | - | - | - |
| Franklin India Corporate Debt Fund - Plan A - Growth | - | - | - |
| Franklin India Multi Cap Fund - Growth | - | - | - |
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