| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,020.87 |
2.09 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,021.03 |
2.10 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹997.73 |
-0.23 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,974.67 |
-0.84 %
|
| Since Inception | 2025-12-08 | ₹5,000.00 | ₹5,011.10 |
0.22 %
|
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 |
149.87%
|
N/A
|
67.67%
|
| ICICI Prudential Silver ETF |
148.25%
|
45.1%
|
34.35%
|
| Aditya Birla Sun Life Silver ETF |
148%
|
44.28%
|
36.5%
|
| DSP Silver ETF |
147.98%
|
44.94%
|
46.54%
|
| Axis Silver ETF |
147.45%
|
44.83%
|
47.86%
|
| SBI Silver ETF |
147.32%
|
N/A
|
70.03%
|
| Nippon India Silver ETF |
147.31%
|
44.74%
|
36.38%
|
| UTI Silver Exchange Traded Fund |
147.06%
|
N/A
|
44.85%
|
| Edelweiss Silver ETF |
146.97%
|
N/A
|
60.63%
|
| 360 One Silver ETF |
146.46%
|
N/A
|
122.34%
|
| 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 |
147.45%
|
N/A
|
48.44%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
79.64%
|
15.42%
|
11.6%
|
| Mirae Asset Gold ETF |
62.92%
|
33.59%
|
34.8%
|
| Mirae Asset Gold ETF Fund Of Fund |
62.27%
|
N/A
|
53.54%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
60.44%
|
30.85%
|
30.54%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
54.11%
|
34.01%
|
21.45%
|
| Mirae Asset Nyse Fang+ ETF |
49.03%
|
37.97%
|
5.4%
|
| Mirae Asset S And P 500 Top 50 ETF |
44.99%
|
26.14%
|
25.8%
|
| 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%
|
| 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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