| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2024-01-29 | ₹1,000.00 | ₹1,021.79 |
2.18 %
|
| Two Week | 2024-01-18 | ₹1,000.00 | ₹1,018.93 |
1.89 %
|
| One Month | 2024-01-03 | ₹1,000.00 | ₹1,088.02 |
8.80 %
|
| Three Months | 2023-11-06 | ₹3,000.00 | ₹3,414.56 |
13.82 %
|
| Six Months | 2023-08-07 | ₹6,000.00 | ₹6,998.39 |
16.64 %
|
| One Year | 2023-02-02 | ₹12,000.00 | ₹14,817.65 |
23.48 %
|
| Since Inception | 2022-11-16 | ₹15,000.00 | ₹18,676.67 |
24.51 %
|
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 |
|---|---|---|---|
| ICICI Prudential Silver ETF |
204.17%
|
63.47%
|
42.48%
|
| Tata Silver Exchange Traded Fund |
203.99%
|
N/A
|
89.3%
|
| DSP Silver ETF |
203.97%
|
63.28%
|
57.27%
|
| UTI Silver Exchange Traded Fund |
203.68%
|
N/A
|
58.42%
|
| Aditya Birla Sun Life Silver ETF |
203.54%
|
63.02%
|
44.81%
|
| Mirae Asset Silver ETF |
202.79%
|
N/A
|
62.62%
|
| Axis Silver ETF |
202.64%
|
63.65%
|
58.91%
|
| Nippon India Silver ETF |
202.55%
|
62.99%
|
44.71%
|
| SBI Silver ETF |
202.45%
|
N/A
|
99.01%
|
| Edelweiss Silver ETF |
202.01%
|
N/A
|
79.75%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| Cpse ETF Ffo 6 | - | Unknown |
| DSP Nifty 50 Equal Weight ETF | - | - |
| 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 | - | - |
| 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 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| 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 | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| HDFC Silver ETF Fund Of Fund Regular Growth |
200.35%
|
62.29%
|
58.99%
|
| HDFC Gold ETF Fund Of Fund - Regular Plan - Growth |
94.08%
|
41.76%
|
11.77%
|
| HDFC Gold ETF Bse Scrip Code: 533230 Nse Symbol: Hdfcgold |
93.97%
|
42.46%
|
27.92%
|
| HDFC Defence Fund Regular Growth |
52.6%
|
N/A
|
38.83%
|
| HDFC Transportation And Logistics Fund Regular Growth |
32.67%
|
N/A
|
24.91%
|
| HDFC Nifty IT ETF |
24.1%
|
N/A
|
21.5%
|
| HDFC Banking And Financial Services Fund Regular Growth |
23.93%
|
17.17%
|
13.34%
|
| HDFC Developed World Overseas Equity Passive FOF Regular |
23.77%
|
18.9%
|
14.83%
|
| HDFC Mid Cap Fund - Regular Plan - Growth |
22.49%
|
25.25%
|
17.35%
|
| HDFC Manufacturing Fund Regular Growth |
22.2%
|
N/A
|
5.21%
|
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