| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-26 | ₹1,000.00 | ₹1,004.76 |
0.48 %
|
| Two Week | 2026-05-18 | ₹1,000.00 | ₹1,029.30 |
2.93 %
|
| One Month | 2026-05-04 | ₹1,000.00 | ₹1,045.01 |
4.50 %
|
| Three Months | 2026-03-04 | ₹3,000.00 | ₹3,368.57 |
12.29 %
|
| Six Months | 2025-12-04 | ₹6,000.00 | ₹7,048.66 |
17.48 %
|
| One Year | 2025-06-02 | ₹12,000.00 | ₹15,531.00 |
29.43 %
|
| Since Inception | 2024-10-03 | ₹21,000.00 | ₹28,857.73 |
37.42 %
|
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 |
165.75%
|
52.16%
|
36.59%
|
| DSP Silver ETF |
165.54%
|
52%
|
48.84%
|
| Aditya Birla Sun Life Silver ETF |
165.34%
|
51.81%
|
38.7%
|
| Tata Silver Exchange Traded Fund |
164.98%
|
N/A
|
70.18%
|
| Nippon India Silver ETF |
164.56%
|
51.72%
|
38.57%
|
| Axis Silver ETF |
164.36%
|
52.12%
|
50.12%
|
| UTI Silver Exchange Traded Fund |
164.34%
|
51.07%
|
47.64%
|
| SBI Silver ETF |
164.29%
|
N/A
|
73.15%
|
| Edelweiss Silver ETF |
164.14%
|
N/A
|
63.4%
|
| 360 One Silver ETF |
163.78%
|
N/A
|
121.21%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.60 |
| 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 | - | 0.98 | 0.71 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.36 |
| 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 |
164.61%
|
N/A
|
51.24%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
106.08%
|
23.48%
|
19.12%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
90.61%
|
43.77%
|
43.44%
|
| Mirae Asset Gold ETF |
60.73%
|
35.71%
|
34.64%
|
| Mirae Asset Gold ETF Fund Of Fund |
58.84%
|
N/A
|
50.62%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
50.74%
|
37.6%
|
24.79%
|
| Mirae Asset Nyse Fang+ ETF |
49.31%
|
42.26%
|
11.35%
|
| Mirae Asset Nifty Metal ETF |
47.78%
|
N/A
|
19.2%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
47.17%
|
49.22%
|
32.21%
|
| Mirae Asset S And P 500 Top 50 ETF |
45.51%
|
30.16%
|
29.59%
|
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