| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹994.00 |
-0.60 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹982.37 |
-1.76 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,012.13 |
1.21 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,050.11 |
1.67 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,051.88 |
0.86 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹11,637.82 |
-3.02 %
|
| Since Inception | 2023-09-29 | ₹36,000.00 | ₹36,726.15 |
2.02 %
|
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 |
113.52%
|
48.43%
|
34.25%
|
| Tata Silver Exchange Traded Fund |
102.25%
|
N/A
|
55.63%
|
| ICICI Prudential Silver ETF |
101.99%
|
47.49%
|
31.13%
|
| DSP Silver ETF |
101.87%
|
47.33%
|
41.41%
|
| Aditya Birla Sun Life Silver ETF |
101.82%
|
47.58%
|
33.05%
|
| SBI Silver ETF |
101.42%
|
N/A
|
54.96%
|
| Axis Silver ETF |
101.36%
|
47.47%
|
42.44%
|
| Edelweiss Silver ETF |
101.15%
|
N/A
|
50.61%
|
| 360 One Silver ETF |
101.07%
|
N/A
|
79.84%
|
| UTI Silver Exchange Traded Fund |
100.2%
|
46.58%
|
38.92%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.72 |
| Aditya Birla Sun Life Silver ETF | - | 0.98 | 1.11 |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | 1.00 | 1.08 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 1.00 | 0.34 |
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 1.65 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.13 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 1.00 | 0.45 |
| Aditya Birla Sun Life Nifty Bank ETF | - | 1.00 | 0.13 |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
101.35%
|
47.24%
|
41.73%
|
| Mirae Asset Gold ETF |
52.87%
|
36.71%
|
31.87%
|
| Mirae Asset Gold ETF Fund Of Fund |
51.24%
|
N/A
|
42.88%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
50.58%
|
38.53%
|
37.26%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
48.81%
|
18.2%
|
13.32%
|
| Mirae Asset Nifty Metal ETF |
39.53%
|
N/A
|
14.8%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
30.7%
|
50.75%
|
31.68%
|
| Mirae Asset Nyse Fang+ ETF |
28.67%
|
41.57%
|
10.57%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
24.2%
|
35.41%
|
23.28%
|
| Mirae Asset S And P 500 Top 50 ETF |
23.95%
|
27.93%
|
27.49%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.