| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,017.11 |
1.71 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹994.84 |
-0.52 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹992.18 |
-0.78 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹2,953.84 |
-1.54 %
|
| Since Inception | 2025-08-29 | ₹6,000.00 | ₹6,039.73 |
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
168.42%
|
N/A
|
86.08%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
167.07%
|
51.05%
|
54.53%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
166.77%
|
50.56%
|
40.01%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
166.69%
|
50.85%
|
39.5%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
165.8%
|
N/A
|
51.3%
|
| ICICI Prudential Silver ETF Fund Of Fund Growth |
165.45%
|
50.52%
|
39.33%
|
| UTI Silver ETF Fund Of Fund |
165.07%
|
N/A
|
51.56%
|
| Axis Silver Fund Of Fund |
164.51%
|
50.18%
|
53.61%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
160.46%
|
N/A
|
79.92%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
116.84%
|
41.98%
|
42.84%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| 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 | - | Unknown | Unknown |
| 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) | - | Unknown | Unknown |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Aditya Birla Sun Life Gold Fund Growth-regular Plan | - | 0.90 | 0.78 |
| Kotak Multi Asset Omni FOF Growth (regular Plan) | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
168.94%
|
N/A
|
57.2%
|
| Mirae Asset Gold ETF |
74.33%
|
N/A
|
34.31%
|
| Mirae Asset Gold ETF Fund Of Fund |
73.08%
|
N/A
|
56.37%
|
| Mirae Asset Hang Seng Tech ETF Fund Of Fund |
48.55%
|
18.05%
|
7.81%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
45.22%
|
16.12%
|
11.46%
|
| 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%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
10.41%
|
| 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 | - | 0.00 |
| 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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