| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-10-31 | ₹1,000.00 | ₹1,002.06 |
0.21 %
|
| Two Week | 2025-10-23 | ₹1,000.00 | ₹1,003.24 |
0.32 %
|
| One Month | 2025-10-08 | ₹1,000.00 | ₹1,003.72 |
0.37 %
|
| Three Months | 2025-08-11 | ₹3,000.00 | ₹3,026.00 |
0.87 %
|
| Six Months | 2025-05-13 | ₹6,000.00 | ₹6,057.56 |
0.96 %
|
| One Year | 2024-11-07 | ₹12,000.00 | ₹12,411.78 |
3.43 %
|
| Since Inception | 2023-03-31 | ₹32,000.00 | ₹35,639.05 |
11.37 %
|
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 Gold Exchange Traded Fund |
56%
|
N/A
|
42.24%
|
| Aditya Birla Sun Life Silver Etf |
52.39%
|
25.98%
|
24.92%
|
| Dsp Silver Etf |
52.37%
|
30.81%
|
33.35%
|
| Icici Prudential Silver Etf |
52.3%
|
25.8%
|
22.77%
|
| Lic Mf Gold Exchange Traded Fund - Gold Etf |
52.23%
|
6.3%
|
9.9%
|
| Axis Silver Etf - Regular Plan - Growth |
52.18%
|
31.91%
|
34.39%
|
| Kotak Silver Etf |
52.11%
|
N/A
|
30%
|
| Sbi Silver Etf |
52.03%
|
N/A
|
42.12%
|
| Nippon India Silver Etf - Growth |
51.86%
|
26.15%
|
24.81%
|
| Uti Gold Exchange Traded Fund - Growth |
51.83%
|
4.68%
|
-11.33%
|
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