| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹997.22 |
-0.28 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹991.67 |
-0.83 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹1,003.36 |
0.34 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹3,045.71 |
1.52 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,517.62 |
8.63 %
|
| Since Inception | 2025-11-07 | ₹11,000.00 | ₹12,064.57 |
9.68 %
|
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 |
|---|---|---|---|
| DSP Silver ETF |
103.73%
|
46.48%
|
41.95%
|
| Axis Silver ETF |
79.95%
|
45.77%
|
40.73%
|
| Tata Silver Exchange Traded Fund |
76.78%
|
N/A
|
52.09%
|
| ICICI Prudential Silver ETF |
75.97%
|
45.37%
|
29.76%
|
| Aditya Birla Sun Life Silver ETF |
75.87%
|
45.37%
|
31.63%
|
| SBI Silver ETF |
75.6%
|
N/A
|
50.71%
|
| UTI Silver Exchange Traded Fund |
75.6%
|
44.34%
|
36.78%
|
| Edelweiss Silver ETF |
75.37%
|
N/A
|
47.49%
|
| Nippon India Silver ETF |
75.36%
|
44.96%
|
31.47%
|
| 360 One Silver ETF |
75.29%
|
N/A
|
71.14%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.66 |
| Aditya Birla Sun Life Silver ETF | - | 0.98 | 0.95 |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | 1.00 | 1.01 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 1.00 | 0.22 |
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 1.41 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.10 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 1.00 | 0.40 |
| Aditya Birla Sun Life Nifty Bank ETF | - | 1.00 | 0.23 |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
75.5%
|
45.14%
|
39.4%
|
| Mirae Asset Gold Silver Passive FOF |
55.63%
|
N/A
|
62.13%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth |
42.49%
|
38%
|
37.23%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
41.65%
|
41.37%
|
26.89%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
40.16%
|
52.93%
|
33.89%
|
| Mirae Asset Gold ETF |
36.22%
|
35.26%
|
30.26%
|
| Mirae Asset Gold ETF Fund Of Fund |
35.18%
|
N/A
|
39.18%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
30.09%
|
15.88%
|
11.96%
|
| Mirae Asset Nifty Metal ETF |
28.79%
|
N/A
|
12.58%
|
| Mirae Asset Nyse Fang+ ETF |
23.22%
|
39.86%
|
10.75%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.