| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2026-10-12 | ₹1,000.00 | ₹1,008.27 |
0.83 %
|
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 - Regular Plan |
46.74%
|
N/A
|
48.42%
|
| Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth |
40.43%
|
32.39%
|
13.52%
|
| Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth |
28.17%
|
42.79%
|
11.57%
|
| UTI Silver Exchange Traded Fund - Regular Plan - Growth |
28.09%
|
44.76%
|
34.46%
|
| Aditya Birla Sun Life Silver ETF - Regular Plan |
27.45%
|
45.1%
|
30.06%
|
| ICICI Prudential Silver ETF - Regular Plan |
27.43%
|
45.09%
|
28.24%
|
| 360 One Silver ETF - Regular Plan |
27.36%
|
N/A
|
62.87%
|
| SBI Silver ETF - Regular Plan |
27.34%
|
N/A
|
46.37%
|
| Axis Silver ETF - Regular Plan - Growth |
27.3%
|
44.67%
|
38.4%
|
| Mirae Asset Silver ETF - Regular Plan - Growth |
27.27%
|
44.88%
|
36.9%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan | - | 1.00 | 0.65 |
| Aditya Birla Sun Life Silver ETF - Regular Plan | - | 0.98 | 0.84 |
| Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan | - | 1.00 | 0.96 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan | - | 1.00 | 0.30 |
| Aditya Birla Sun Life Gold ETF - Regular Plan | - | 0.98 | 1.38 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan | - | ||
| Aditya Birla Sun Life Bse Sensex ETF - Regular Plan | - | 1.00 | 0.09 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan | - | 1.00 | 0.31 |
| Aditya Birla Sun Life Nifty Bank ETF - Regular Plan | - | 1.00 | 0.19 |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Developed World Overseas Equity Passive FOF - Regular Plan |
24.97%
|
24.62%
|
16.63%
|
| HDFC Pharma And Healthcare Fund - Regular Plan - Growth |
20.24%
|
27.35%
|
27.25%
|
| HDFC Defence Fund - Regular Plan - Growth |
20.17%
|
34.4%
|
37.86%
|
| HDFC Silver ETF Fund Of Fund - Regular Plan - Growth |
19.22%
|
43.15%
|
37.5%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold - Regular Plan |
18.25%
|
34.91%
|
21.71%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
17.51%
|
34.09%
|
10.27%
|
| HDFC Innovation Fund - Regular Plan - Growth |
11.3%
|
N/A
|
11.66%
|
| HDFC Crisil-IBX Fin Services 3-6 Months Debt Index Fund - Regular Plan - Growth |
6.93%
|
N/A
|
6.93%
|
| HDFC Liquid Fund - Regular Plan - Growth |
6.41%
|
6.82%
|
6.15%
|
| HDFC Money Market Fund - Regular Plan - Growth |
6.35%
|
7.2%
|
6.68%
|
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