| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,001.77 |
0.18 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,005.44 |
0.54 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,004.98 |
0.50 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,026.89 |
0.90 %
|
| Since Inception | 2025-12-05 | ₹5,000.00 | ₹5,054.64 |
1.09 %
|
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 |
157.9%
|
N/A
|
71.21%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
155.16%
|
46.47%
|
46.64%
|
| UTI Silver ETF Fund Of Fund |
154.91%
|
N/A
|
46.75%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
154.75%
|
46.6%
|
36.82%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
154.72%
|
46.87%
|
49.77%
|
| ICICI Prudential Silver ETF FOF Growth |
154.21%
|
46.71%
|
36.75%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
153.9%
|
46.59%
|
37.35%
|
| Axis Silver Fund Of Fund |
152.59%
|
46.66%
|
49.27%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
148.78%
|
N/A
|
68.63%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
103.43%
|
40.79%
|
41.82%
|
| 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 |
28.9%
|
5.94%
|
1.56%
|
| Mahindra Manulife Multi Asset Allocation Fund - Regular - Growth |
19.28%
|
N/A
|
15.38%
|
| Mahindra Manulife Value Fund - Regular - Growth |
14.55%
|
N/A
|
18.66%
|
| Mahindra Manulife Manufacturing Fund - Regular - Growth |
13.77%
|
N/A
|
0.24%
|
| Mahindra Manulife Mid Cap Fund - Regular - Growth |
13.09%
|
24.91%
|
16.22%
|
| Mahindra Manulife Small Cap Fund - Regular - Growth |
11.76%
|
25.04%
|
22.17%
|
| Mahindra Manulife Business Cycle Fund - Regular - Growth |
11.62%
|
N/A
|
17.64%
|
| Mahindra Manulife Multi Cap Fund - Regular - Growth |
11.04%
|
21.4%
|
15.46%
|
| Mahindra Manulife Equity Savings Fund - Regular - Growth |
6.85%
|
10.39%
|
8.47%
|
| Mahindra Manulife Ultra Short Duration Fund- Regular - Growth |
6.29%
|
6.93%
|
5.8%
|
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