| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹995.35 |
-0.46 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹999.41 |
-0.06 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,009.99 |
1.00 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,007.78 |
0.26 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,026.11 |
0.44 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹12,119.12 |
0.99 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹39,598.92 |
10.00 %
|
| Since Inception | 2023-03-31 | ₹38,000.00 | ₹41,849.95 |
10.13 %
|
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 |
142.84%
|
46.1%
|
34.26%
|
| DSP Silver ETF |
142.59%
|
45.94%
|
46.22%
|
| Aditya Birla Sun Life Silver ETF |
142.56%
|
45.08%
|
36.38%
|
| Axis Silver ETF |
142.01%
|
45.63%
|
47.5%
|
| SBI Silver ETF |
141.94%
|
N/A
|
68.44%
|
| Nippon India Silver ETF |
141.91%
|
45.72%
|
36.25%
|
| Edelweiss Silver ETF |
141.6%
|
N/A
|
59.72%
|
| 360 One Silver ETF |
141.19%
|
N/A
|
115.64%
|
| UTI Silver Exchange Traded Fund |
140.15%
|
45.1%
|
44.5%
|
| Tata Silver Exchange Traded Fund |
139.72%
|
N/A
|
66.48%
|
| 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 |
142.03%
|
N/A
|
47.98%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
93.53%
|
21.89%
|
15.83%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
63.79%
|
37.95%
|
35.34%
|
| Mirae Asset Gold ETF |
55.02%
|
34.02%
|
34.09%
|
| Mirae Asset Gold ETF Fund Of Fund |
53.85%
|
N/A
|
50.76%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
51.9%
|
53.71%
|
30.09%
|
| Mirae Asset Nifty Metal ETF |
50.93%
|
N/A
|
17.79%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
47.76%
|
38.06%
|
23.63%
|
| Mirae Asset S And P 500 Top 50 ETF |
47.51%
|
30.14%
|
28.42%
|
| Mirae Asset Nyse Fang+ ETF |
45.75%
|
44.54%
|
8.44%
|
| 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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