| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,005.90 |
0.59 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,008.77 |
0.88 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,013.69 |
1.37 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,024.69 |
0.82 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹6,067.46 |
1.12 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹12,233.37 |
1.94 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹39,807.08 |
10.58 %
|
| Since Inception | 2023-03-31 | ₹39,000.00 | ₹43,386.85 |
11.25 %
|
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 |
117.46%
|
45.46%
|
32.61%
|
| Tata Silver Exchange Traded Fund |
117.39%
|
N/A
|
61.01%
|
| DSP Silver ETF |
117.3%
|
45.3%
|
43.78%
|
| Aditya Birla Sun Life Silver ETF |
117.25%
|
45.22%
|
34.65%
|
| SBI Silver ETF |
116.78%
|
N/A
|
61.52%
|
| Axis Silver ETF |
116.76%
|
45.53%
|
44.94%
|
| Nippon India Silver ETF |
116.64%
|
45.06%
|
34.5%
|
| Edelweiss Silver ETF |
116.5%
|
N/A
|
55.11%
|
| 360 One Silver ETF |
116.32%
|
N/A
|
96.7%
|
| UTI Silver Exchange Traded Fund |
115.7%
|
44.45%
|
41.62%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.60 |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | ||
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | ||
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 0.71 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.36 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | ||
| Aditya Birla Sun Life Nifty Bank ETF | - | ||
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
116.75%
|
45.28%
|
44.77%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
81.76%
|
19%
|
16.46%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
69.56%
|
38.88%
|
40.29%
|
| Mirae Asset Gold ETF |
49.17%
|
33.01%
|
31.63%
|
| Mirae Asset Gold ETF Fund Of Fund |
46.76%
|
N/A
|
43.74%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
4.23%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.