| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,045.59 |
4.56 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,086.10 |
8.61 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹1,016.83 |
1.68 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,007.59 |
0.25 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹5,632.30 |
-6.13 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹10,667.90 |
-11.10 %
|
| Since Inception | 2023-10-20 | ₹34,000.00 | ₹28,561.50 |
-16.00 %
|
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 |
96.66%
|
N/A
|
54.64%
|
| ICICI Prudential Silver ETF |
94.1%
|
41.86%
|
30.16%
|
| Aditya Birla Sun Life Silver ETF |
93.96%
|
41.84%
|
32.11%
|
| DSP Silver ETF |
93.88%
|
41.69%
|
40.45%
|
| SBI Silver ETF |
93.64%
|
N/A
|
53.66%
|
| Axis Silver ETF |
93.61%
|
41.81%
|
41.52%
|
| Edelweiss Silver ETF |
93.41%
|
N/A
|
49.5%
|
| Nippon India Silver ETF |
93.41%
|
41.48%
|
31.96%
|
| 360 One Silver ETF |
93.25%
|
N/A
|
79.37%
|
| UTI Silver Exchange Traded Fund |
92.25%
|
41.01%
|
37.76%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | - | - |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | - | - |
| Aditya Birla Sun Life Gold ETF | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | - | - |
| Aditya Birla Sun Life Bse Sensex ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
93.59%
|
41.67%
|
40.58%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
62.18%
|
13.97%
|
14.06%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
55.9%
|
34.8%
|
37.7%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
5.26%
|
| Mirae Asset Gold ETF |
43.14%
|
32.43%
|
29.73%
|
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