| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-26 | ₹1,000.00 | ₹1,000.91 |
0.09 %
|
| Two Week | 2026-02-18 | ₹1,000.00 | ₹1,001.90 |
0.19 %
|
| One Month | 2026-02-03 | ₹1,000.00 | ₹1,006.02 |
0.60 %
|
| Three Months | 2025-12-05 | ₹3,000.00 | ₹3,026.48 |
0.88 %
|
| Since Inception | 2025-12-05 | ₹4,000.00 | ₹4,026.48 |
0.66 %
|
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 |
|---|---|---|---|
| Nippon India Silver ETF Fund Of Fund (FOF) |
182.42%
|
59.6%
|
41.78%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
175.94%
|
N/A
|
85.5%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
173.44%
|
N/A
|
52.54%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
171.66%
|
57.4%
|
40.97%
|
| ICICI Prudential Silver ETF FOF Growth |
171%
|
57.5%
|
40.29%
|
| UTI Silver ETF Fund Of Fund |
170.44%
|
N/A
|
52.52%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
170.25%
|
57.66%
|
54.81%
|
| Axis Silver Fund Of Fund |
170.12%
|
57.8%
|
54.38%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
165.8%
|
N/A
|
79.13%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
127.82%
|
49.6%
|
46.21%
|
| 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 | - | 0.93 | 0.90 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| 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) | - | 0.88 | 0.30 |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mahindra Manulife Asia Pacific Reits FOF - Regular - Growth |
26.56%
|
5.61%
|
1.1%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - Growth |
24.95%
|
N/A
|
15.95%
|
| Mahindra Manulife Manufacturing Fund - Regular - Growth |
18.09%
|
N/A
|
-2.55%
|
| Mahindra Manulife Business Cycle Fund - Regular - Growth |
17.7%
|
N/A
|
17.25%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
17.19%
|
19.75%
|
15.15%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
16.35%
|
23.33%
|
15.84%
|
| Mahindra Manulife Value Fund - Regular - Growth |
15.82%
|
N/A
|
15.77%
|
| Mahindra Manulife Large & Mid Cap Fund - Regular - Growth |
13.67%
|
16.11%
|
16.72%
|
| Mahindra Manulife Focused Fund - Regular - Growth |
11.89%
|
18.48%
|
20.15%
|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
11.62%
|
21.6%
|
19.64%
|
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