| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-27 | ₹1,000.00 | ₹1,000.26 |
0.03 %
|
| Two Week | 2025-11-19 | ₹1,000.00 | ₹1,001.77 |
0.18 %
|
| One Month | 2025-11-04 | ₹1,000.00 | ₹1,004.29 |
0.43 %
|
| Three Months | 2025-09-05 | ₹3,000.00 | ₹3,029.86 |
1.00 %
|
| Since Inception | 2025-07-21 | ₹5,000.00 | ₹5,059.62 |
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 |
93.2%
|
N/A
|
55.34%
|
| HDFC Silver ETF Fund Of Fund - Growth Option |
92.26%
|
38.14%
|
41.27%
|
| Nippon India Silver ETF FOF-regular Plan- Growth Option |
92.06%
|
37.68%
|
29.38%
|
| Aditya Birla Sun Life Silver ETF FOF-regular Growth |
91.81%
|
37.52%
|
29.84%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option |
91.66%
|
N/A
|
36.5%
|
| ICICI Prudential Silver ETF Fund Of Fund - Growth |
91.42%
|
37.32%
|
29.2%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option |
90.54%
|
N/A
|
36.02%
|
| Axis Silver Fund Of Fund -regular Plan- Growth Option |
90.41%
|
37.6%
|
40.87%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth Option |
88.45%
|
N/A
|
56.62%
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth |
78.81%
|
34.96%
|
35.92%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund |
65.91%
|
32.26%
|
12.77%
|
| Invesco India Gold ETF Fund Of Fund - Regular Plan - Growth |
62.77%
|
31.42%
|
9.53%
|
| 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 |
35.76%
|
16.81%
|
6.72%
|
| Invesco India - Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth |
30.46%
|
25.25%
|
3.85%
|
| Invesco India - Invesco Eqqq Nasdaq-100 ETF Fund Of Fund - Regular Plan - Growth |
28.52%
|
32.99%
|
23.42%
|
| Invesco India - Invesco Global Equity Income Fund Of Fund - Regular Plan - Growth |
17.27%
|
20.63%
|
10.39%
|
| Invesco India Midcap Fund - Regular Plan - Growth Option |
8.82%
|
26.03%
|
16.96%
|
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