| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-05 | ₹1,000.00 | ₹995.67 |
-0.43 %
|
| Two Week | 2025-11-27 | ₹1,000.00 | ₹992.63 |
-0.74 %
|
| One Month | 2025-11-12 | ₹1,000.00 | ₹1,000.96 |
0.10 %
|
| Three Months | 2025-09-15 | ₹3,000.00 | ₹3,035.01 |
1.17 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,118.93 |
1.98 %
|
| One Year | 2024-12-12 | ₹12,000.00 | ₹12,684.42 |
5.70 %
|
| Three Year | 2022-12-13 | ₹36,000.00 | ₹43,328.87 |
20.36 %
|
| Since Inception | 2022-03-23 | ₹46,000.00 | ₹52,400.05 |
13.91 %
|
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 |
95.25%
|
N/A
|
37.7%
|
| ICICI Prudential Silver ETF |
94.53%
|
37.85%
|
28.62%
|
| DSP Silver ETF |
94.41%
|
38.09%
|
40.52%
|
| Aditya Birla Sun Life Silver ETF |
94.4%
|
37.82%
|
30.84%
|
| Mirae Asset Silver ETF |
94.21%
|
N/A
|
40.72%
|
| Kotak Silver ETF |
94.17%
|
N/A
|
37.85%
|
| Axis Silver ETF |
94.14%
|
38.21%
|
41.78%
|
| SBI Silver ETF |
93.91%
|
N/A
|
59.88%
|
| Nippon India Silver ETF |
93.78%
|
37.93%
|
30.72%
|
| 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 |
|---|---|---|---|
| Motilal Oswal Gold And Silver Etfs Fund Of Funds - Regular |
70.55%
|
32.4%
|
33.86%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec Etf - Regular Plan |
31.91%
|
9.67%
|
5.72%
|
| Motilal Oswal Developed Market Ex US Etfs Fund Of Funds Plan - Regular - Growth |
30.17%
|
N/A
|
21.18%
|
| Motilal Oswal Nasdaq 100 ETF (mofn100) |
28.41%
|
33.07%
|
5.39%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund - Regular - Growth |
28.02%
|
34.05%
|
25.18%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund - Regular - Growth |
26.06%
|
N/A
|
32.18%
|
| Motilal Oswal S&p 500 Index Fund - Regular - Growth |
19.16%
|
22.54%
|
19.76%
|
| Motilal Oswal Nasdaq Q 50 Etf - Regular Plan |
15.84%
|
17.7%
|
7.55%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund - Regular - Growth |
15.16%
|
20.01%
|
18.44%
|
| Motilal Oswal Nifty India Defence Index Fund Plan - Regular - Growth |
13.8%
|
N/A
|
1.3%
|
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