| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹1,002.96 |
0.30 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹1,005.84 |
0.58 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,010.84 |
1.08 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,037.79 |
1.26 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,095.34 |
1.59 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,321.98 |
2.68 %
|
| Since Inception | 2023-03-31 | ₹36,000.00 | ₹40,275.88 |
11.88 %
|
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 |
169.7%
|
59.69%
|
39.57%
|
| DSP Silver ETF |
169.55%
|
59.51%
|
53.44%
|
| Aditya Birla Sun Life Silver ETF |
169.23%
|
59.18%
|
41.85%
|
| Axis Silver ETF |
168.51%
|
59.09%
|
54.96%
|
| Nippon India Silver ETF |
168.45%
|
59.24%
|
41.73%
|
| SBI Silver ETF |
168.41%
|
N/A
|
88.3%
|
| Tata Silver Exchange Traded Fund |
168.22%
|
N/A
|
81.44%
|
| Edelweiss Silver ETF |
168%
|
N/A
|
72.81%
|
| UTI Silver Exchange Traded Fund |
167.95%
|
N/A
|
53.71%
|
| UTI Gold Exchange Traded Fund |
85.27%
|
40.66%
|
-9.75%
|
| 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 |
168.64%
|
N/A
|
57.51%
|
| Mirae Asset Gold ETF |
83.23%
|
39.65%
|
38.99%
|
| Mirae Asset Gold ETF Fund Of Fund |
81.65%
|
N/A
|
65.54%
|
| Mirae Asset Nifty PSU Bank ETF |
54.32%
|
N/A
|
20.75%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
51.05%
|
37.57%
|
21.76%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
47.99%
|
15.19%
|
11.35%
|
| 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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