| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2026-09-28 | ₹1,000.00 | ₹1,001.00 |
0.10 %
|
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 |
49.86%
|
N/A
|
44.86%
|
| DSP Silver ETF Fund Of Fund - Regular Plan - Growth |
48.08%
|
N/A
|
80.11%
|
| ICICI Prudential Silver ETF FOF - Regular Plan - Growth |
47.91%
|
42.44%
|
28.89%
|
| HDFC Silver ETF Fund Of Fund - Regular Plan - Growth |
47.41%
|
42.53%
|
38.07%
|
| Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth |
47.33%
|
42.31%
|
28.91%
|
| Tata Silver ETF Fund Of Fund - Regular Plan - Growth |
45.42%
|
N/A
|
46.88%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan - Growth |
44.34%
|
37.6%
|
27.15%
|
| Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth |
38.49%
|
39.39%
|
33.56%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds - Regular Plan - Growth |
29.71%
|
36.54%
|
31.11%
|
| SBI Gold Fund - Regular Plan - Growth |
24.13%
|
34.91%
|
10.13%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
48.87%
|
42.5%
|
34.52%
|
| Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth |
35.12%
|
26.95%
|
7.56%
|
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth |
32.39%
|
33.35%
|
20.38%
|
| Kotak Healthcare Fund - Regular Plan - Growth |
26.75%
|
N/A
|
19.89%
|
| Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth |
25.45%
|
22.9%
|
8.09%
|
| Kotak Gold ETF Scheme - Regular Plan |
25.29%
|
35.46%
|
23.14%
|
| Kotak Gold Fund - Regular Plan - Growth |
24.09%
|
34.75%
|
11.7%
|
| Kotak Mnc Fund - Regular Plan - Growth |
16.65%
|
N/A
|
10.52%
|
| Kotak Special Opportunities Fund - Regular Plan - Growth |
15.18%
|
N/A
|
4.82%
|
| Kotak Manufacture In India Fund - Regular Plan - Growth |
14.05%
|
17.97%
|
18.12%
|
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