| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹997.40 |
-0.26 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹994.13 |
-0.59 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹990.65 |
-0.93 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,991.68 |
-0.28 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,046.44 |
0.77 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,232.23 |
1.94 %
|
| Three Year | 2023-09-12 | ₹36,000.00 | ₹39,449.74 |
9.58 %
|
| Since Inception | 2023-03-31 | ₹43,000.00 | ₹47,771.84 |
11.10 %
|
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 |
|---|---|---|---|
| DSP Silver ETF |
103.73%
|
46.48%
|
41.95%
|
| Tata Silver Exchange Traded Fund |
86.63%
|
N/A
|
53.8%
|
| ICICI Prudential Silver ETF |
85.85%
|
46.77%
|
30.51%
|
| Aditya Birla Sun Life Silver ETF |
85.72%
|
46.77%
|
32.4%
|
| SBI Silver ETF |
85.39%
|
N/A
|
52.77%
|
| Axis Silver ETF |
85.33%
|
46.18%
|
41.5%
|
| Nippon India Silver ETF |
85.16%
|
46.35%
|
32.24%
|
| Edelweiss Silver ETF |
85.13%
|
N/A
|
49.03%
|
| 360 One Silver ETF |
85.05%
|
N/A
|
75.02%
|
| UTI Silver Exchange Traded Fund |
85%
|
45.72%
|
37.89%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.66 |
| Aditya Birla Sun Life Silver ETF | - | 0.98 | 0.95 |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | 1.00 | 1.01 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 1.00 | 0.22 |
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 1.41 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.10 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 1.00 | 0.40 |
| Aditya Birla Sun Life Nifty Bank ETF | - | 1.00 | 0.23 |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
85.52%
|
47.13%
|
41.05%
|
| Mirae Asset Gold Silver Passive FOF |
61.46%
|
N/A
|
66.18%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
52.5%
|
36.16%
|
37.29%
|
| Mirae Asset Gold ETF |
41.9%
|
35.72%
|
30.94%
|
| Mirae Asset Gold ETF Fund Of Fund |
41.11%
|
N/A
|
40.94%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
39.7%
|
16.89%
|
12.6%
|
| Mirae Asset Nifty Metal ETF |
36.61%
|
N/A
|
14.94%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
30.99%
|
46.87%
|
31.14%
|
| Mirae Asset Nyse Fang+ ETF |
28.22%
|
38.6%
|
10.77%
|
| Mirae Asset Nifty PSU Bank ETF |
23.5%
|
N/A
|
12.55%
|
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