| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.24 |
0.02 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹1,002.24 |
0.22 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹1,004.95 |
0.50 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹3,030.88 |
1.03 %
|
| Since Inception | 2025-07-21 | ₹5,000.00 | ₹5,059.71 |
1.19 %
|
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 Plan - Growth |
91.84%
|
N/A
|
52.86%
|
| HDFC Silver ETF Fund Of Fund - Growth Option |
90.6%
|
36.92%
|
40.11%
|
| Nippon India Silver ETF FOF-regular Plan- Growth Option |
90.48%
|
36.47%
|
28.51%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option |
90.32%
|
N/A
|
35.36%
|
| Aditya Birla Sun Life Silver ETF FOF-regular Growth |
90.13%
|
36.42%
|
29.05%
|
| ICICI Prudential Silver ETF Fund Of Fund - Growth |
89.82%
|
36.18%
|
28.38%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option |
89.06%
|
N/A
|
34.78%
|
| Axis Silver Fund Of Fund -regular Plan- Growth Option |
88.52%
|
36.35%
|
39.71%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth Option |
86.46%
|
N/A
|
54.62%
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth |
78.73%
|
34.47%
|
35.49%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund |
65.29%
|
31.93%
|
12.72%
|
| Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth |
61.37%
|
30.98%
|
9.46%
|
| Invesco India Liquid Fund - Institutional Plan - Growth |
56.09%
|
N/A
|
82.09%
|
| Invesco India Half Yearly Interval Fund Plan A - Institutional Growth - Institutional Growth |
50.74%
|
5.25%
|
12.04%
|
| Invesco India Half Yearly Interval Fund Plan A - Regular Growth - Regular Growth |
50.74%
|
5.25%
|
5.87%
|
| Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth Option |
35.43%
|
16.52%
|
6.66%
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth |
31.31%
|
25.12%
|
3.79%
|
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth |
27.25%
|
32.54%
|
23.09%
|
| Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth |
17.36%
|
20.55%
|
10.37%
|
| Invesco India Midcap Fund - Regular Plan - Growth Option |
10.18%
|
26.29%
|
17%
|
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