| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹1,000.21 |
0.02 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,001.88 |
0.19 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,007.18 |
0.72 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,027.49 |
0.92 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,092.20 |
1.54 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹12,375.56 |
3.13 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹42,703.41 |
18.62 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹80,386.05 |
33.98 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹193,588.11 |
61.32 %
|
| Since Inception | 2014-11-28 | ₹139,000.00 | ₹232,953.27 |
67.59 %
|
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 |
141.12%
|
N/A
|
64.32%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
138.34%
|
44.09%
|
43.4%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
137.84%
|
44.18%
|
34.65%
|
| UTI Silver ETF Fund Of Fund |
137.65%
|
38.08%
|
43.36%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
137.54%
|
44.21%
|
35.17%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
137.54%
|
44.43%
|
46.73%
|
| ICICI Prudential Silver ETF FOF Growth |
137.35%
|
44.34%
|
34.59%
|
| Axis Silver Fund Of Fund |
135.87%
|
44.19%
|
46.38%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
132.83%
|
N/A
|
63.34%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
95.83%
|
39.64%
|
39.84%
|
| 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 | - | 0.93 | 0.90 |
| 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 |
47.1%
|
17.61%
|
7.97%
|
| Franklin U.s. Opportunities Equity Active Fund Of Funds - Growth |
32.81%
|
23.77%
|
16.31%
|
| Franklin Build India Fund - Growth |
12.04%
|
26.7%
|
17.61%
|
| Franklin India Corporate Debt Fund - Plan B - Growth |
9.4%
|
0.91%
|
7.9%
|
| Franklin India Income Plus Arbitrage Active FOF Growth (erstwhile Franklin India Multi-asset Sol FOF |
6.94%
|
13.12%
|
7.12%
|
| Franklin India Small Cap Fund - Growth (erstwhile Franklin India Smaller Companies Fund - Growth) |
6.79%
|
19.25%
|
14.98%
|
| Franklin India Low Duration Fund - Growth |
6.46%
|
N/A
|
7.14%
|
| 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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