| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹988.62 |
-1.14 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹982.45 |
-1.75 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹970.84 |
-2.92 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,988.50 |
-0.38 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹6,026.61 |
0.44 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹12,451.44 |
3.76 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹45,390.37 |
26.08 %
|
| Five Year | 2020-12-04 | ₹60,000.00 | ₹89,304.47 |
48.84 %
|
| Since Inception | 2020-01-24 | ₹72,000.00 | ₹119,333.58 |
65.74 %
|
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 |
95.33%
|
N/A
|
59.32%
|
| UTI Silver Exchange Traded Fund |
94.32%
|
N/A
|
36.76%
|
| ICICI Prudential Silver ETF |
93.73%
|
36.87%
|
27.94%
|
| DSP Silver ETF |
93.62%
|
37.12%
|
39.66%
|
| Aditya Birla Sun Life Silver ETF |
93.61%
|
36.85%
|
30.14%
|
| Axis Silver ETF |
93.37%
|
37.24%
|
40.88%
|
| Kotak Silver ETF |
93.37%
|
N/A
|
36.91%
|
| SBI Silver ETF |
93.11%
|
N/A
|
57.65%
|
| Nippon India Silver ETF |
92.99%
|
36.95%
|
30.03%
|
| Edelweiss Silver ETF |
92.91%
|
N/A
|
50.99%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| 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 | - | - |
| SBI Bse Sensex Next 50 ETF | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.72 |
| 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 | - | ||
| SBI Bse Sensex Next 50 ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
93.39%
|
N/A
|
39.58%
|
| Mirae Asset Gold ETF |
64.8%
|
N/A
|
32.5%
|
| Mirae Asset Nyse Fang + ETF Fund Of Fund Regular Growth |
53.63%
|
63.17%
|
32.29%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series Ii - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series Ii - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
5.26%
|
| Mirae Asset Nyse Fang + ETF |
40.22%
|
54.14%
|
8.7%
|
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