| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-12 | ₹1,000.00 | ₹999.65 |
-0.03 %
|
| Two Week | 2026-01-05 | ₹1,000.00 | ₹1,000.12 |
0.01 %
|
| One Month | 2025-12-22 | ₹1,000.00 | ₹1,002.50 |
0.25 %
|
| Since Inception | 2025-12-05 | ₹2,000.00 | ₹2,003.83 |
0.19 %
|
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 Growth |
168.42%
|
N/A
|
86.08%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
167.07%
|
51.05%
|
54.53%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
166.77%
|
50.56%
|
40.01%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
166.69%
|
50.85%
|
39.5%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
165.8%
|
N/A
|
51.3%
|
| ICICI Prudential Silver ETF Fund Of Fund Growth |
165.45%
|
50.52%
|
39.33%
|
| UTI Silver ETF Fund Of Fund |
165.07%
|
N/A
|
51.56%
|
| Axis Silver Fund Of Fund |
164.51%
|
50.18%
|
53.61%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
160.46%
|
N/A
|
79.92%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
116.84%
|
41.98%
|
42.84%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | Unknown | Unknown |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | Unknown | Unknown |
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | - | - |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | Unknown | Unknown |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mahindra Manulife Asia Pacific Reits FOF - Regular - Growth |
26.59%
|
5.21%
|
0.83%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - Growth |
21.19%
|
N/A
|
17.94%
|
| Mahindra Manulife Large Cap Fund - Regular - Growth |
9.88%
|
15.3%
|
13.77%
|
| Mahindra Manulife ELSS Tax Saver Fund - Regular - Growth |
8.56%
|
15.78%
|
12.45%
|
| Mahindra Manulife Business Cycle Fund - Regular - Growth |
8.54%
|
N/A
|
20.97%
|
| Mahindra Manulife Aggressive Hybrid Fund - Regular - Growth |
8.44%
|
17.36%
|
17.27%
|
| Mahindra Manulife Focused Fund - Regular - Growth |
7.96%
|
19.37%
|
21.64%
|
| Mahindra Manulife Flexi Cap Fund - Regular - Growth |
7.75%
|
17.9%
|
12.55%
|
| Mahindra Manulife Equity Savings Fund - Regular - Growth |
7.42%
|
10.34%
|
8.83%
|
| Mahindra Manulife Short Duration Fund - Regular - Growth |
6.94%
|
7.04%
|
5.67%
|
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