| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹956.39 |
-4.36 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹946.85 |
-5.32 %
|
| One Month | 2026-02-01 | ₹1,000.00 | ₹987.73 |
-1.23 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹2,747.52 |
-8.42 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹5,278.16 |
-12.03 %
|
| Since Inception | 2025-03-10 | ₹12,000.00 | ₹10,829.93 |
-9.75 %
|
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 |
|---|---|---|---|
| ICICI Prudential Silver ETF |
204.17%
|
63.47%
|
42.48%
|
| Tata Silver Exchange Traded Fund |
203.99%
|
N/A
|
89.3%
|
| DSP Silver ETF |
203.97%
|
63.28%
|
57.27%
|
| UTI Silver Exchange Traded Fund |
203.68%
|
N/A
|
58.42%
|
| Aditya Birla Sun Life Silver ETF |
203.54%
|
63.02%
|
44.81%
|
| Axis Silver ETF |
202.64%
|
63.65%
|
58.91%
|
| Nippon India Silver ETF |
202.55%
|
62.99%
|
44.71%
|
| SBI Silver ETF |
202.45%
|
N/A
|
99.01%
|
| Edelweiss Silver ETF |
202.01%
|
N/A
|
79.75%
|
| Tata Gold Exchange Traded Fund |
94.7%
|
N/A
|
56.57%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| Cpse ETF Ffo 6 | - | Unknown |
| DSP Nifty 50 Equal Weight ETF | - | - |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
202.79%
|
N/A
|
62.62%
|
| Mirae Asset Gold ETF |
93.54%
|
42.41%
|
41.44%
|
| Mirae Asset Gold ETF Fund Of Fund |
91.81%
|
N/A
|
72.32%
|
| Mirae Asset Nifty PSU Bank ETF |
71.35%
|
N/A
|
28.78%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
50.63%
|
13.59%
|
12.27%
|
| Mirae Asset Nifty Metal ETF |
49.76%
|
N/A
|
14.71%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - |
| Mirae Asset Long Duration Fund | - | 0.14 |
| Mirae Asset Balanced Advantage Fund | - | 0.68 |
| Mirae Asset Bse 200 Equal Weight ETF | - | 0.00 |
| Mirae Asset Nifty 8-13 Yr G-sec ETF | - | - |
| Mirae Asset Nifty Next 50 ETF | - | - |
| Mirae Asset Nifty Ev And New Age Automotive ETF | - | - |
| Mirae Asset Gold ETF | - | - |
| Mirae Asset Nifty Midcap 150 ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Mirae Asset Long Duration Fund | - | ||
| Mirae Asset Balanced Advantage Fund | - | ||
| Mirae Asset Bse 200 Equal Weight ETF | - | ||
| Mirae Asset Nifty 8-13 Yr G-sec ETF | - | - | - |
| Mirae Asset Nifty Next 50 ETF | - | - | - |
| Mirae Asset Nifty Ev And New Age Automotive ETF | - | - | - |
| Mirae Asset Gold ETF | - | - | - |
| Mirae Asset Nifty Midcap 150 ETF | - | Unknown | Unknown |
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