| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹999.26 |
-0.07 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹997.83 |
-0.22 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹999.20 |
-0.08 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹3,007.63 |
0.25 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹6,050.36 |
0.84 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹12,248.46 |
2.07 %
|
| Since Inception | 2023-03-31 | ₹35,000.00 | ₹38,727.13 |
10.65 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
184.84%
|
N/A
|
85.53%
|
| ICICI Prudential Silver ETF |
169.88%
|
50.38%
|
38.63%
|
| DSP Silver ETF |
169.57%
|
50.61%
|
52.96%
|
| Aditya Birla Sun Life Silver ETF |
169.48%
|
50.5%
|
40.99%
|
| Kotak Silver ETF |
169.31%
|
50.74%
|
51.47%
|
| Axis Silver ETF |
168.92%
|
50.67%
|
54.6%
|
| Nippon India Silver ETF |
168.59%
|
50.39%
|
40.88%
|
| SBI Silver ETF |
168.57%
|
N/A
|
91.56%
|
| Edelweiss Silver ETF |
168.31%
|
N/A
|
73.77%
|
| UTI Silver Exchange Traded Fund |
166.66%
|
N/A
|
52.1%
|
| 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 |
168.94%
|
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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