| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-07 | ₹1,000.00 | ₹1,009.13 |
0.91 %
|
| Two Week | 2026-07-30 | ₹1,000.00 | ₹1,044.75 |
4.48 %
|
| Since Inception | 2026-07-23 | ₹1,000.00 | ₹1,050.50 |
5.05 %
|
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 |
98.9%
|
N/A
|
52.25%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
97.07%
|
45.96%
|
38.35%
|
| Axis Silver Fund Of Fund |
96.69%
|
46.09%
|
41.75%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
96.62%
|
N/A
|
101.18%
|
| UTI Silver ETF Fund Of Fund |
96.54%
|
46.29%
|
38.16%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
96.08%
|
45.92%
|
32.07%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
95.95%
|
45.9%
|
31.55%
|
| ICICI Prudential Silver ETF FOF Growth |
95.93%
|
46.05%
|
31.54%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
95.9%
|
46.03%
|
41.78%
|
| Groww Silver ETF FOF |
92.92%
|
N/A
|
92.9%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
99.88%
|
47.54%
|
42.05%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
53.68%
|
38.3%
|
38.46%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
51.54%
|
17.52%
|
14.11%
|
| Mirae Asset Gold ETF |
50.88%
|
35.97%
|
31.71%
|
| Mirae Asset Gold ETF Fund Of Fund |
49.27%
|
N/A
|
42.39%
|
| Mirae Asset Nifty Metal ETF |
41.2%
|
N/A
|
14.5%
|
| Mirae Asset Nyse Fang+ ETF |
32.53%
|
40.76%
|
11.2%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
31.49%
|
48.6%
|
31.67%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
26.32%
|
34.11%
|
23.2%
|
| Mirae Asset Nifty PSU Bank ETF |
25.88%
|
N/A
|
15.64%
|
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