| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹997.19 |
-0.28 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹983.80 |
-1.62 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹978.21 |
-2.18 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,919.21 |
-2.69 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹5,950.90 |
-0.82 %
|
| Since Inception | 2026-03-12 | ₹7,000.00 | ₹6,929.11 |
-1.01 %
|
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 |
|---|---|---|---|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth |
79.87%
|
45.77%
|
37.39%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth |
79.52%
|
45.36%
|
31.63%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
74.48%
|
N/A
|
47.77%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
73.95%
|
43.67%
|
36.1%
|
| Axis Silver Fund Of Fund |
72.77%
|
43.71%
|
39.54%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
72.76%
|
N/A
|
87.51%
|
| ICICI Prudential Silver ETF FOF Growth |
72.26%
|
43.61%
|
29.96%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
72.14%
|
43.54%
|
30.02%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
71.89%
|
43.64%
|
39.55%
|
| Groww Silver ETF FOF |
70.43%
|
N/A
|
80.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
56.67%
|
37.36%
|
27.79%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
44.66%
|
37.46%
|
32.61%
|
| Motilal Oswal Nasdaq Q 50 ETF |
37.49%
|
30.12%
|
13.15%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF - Regular Plan - Growth |
28.42%
|
N/A
|
23.07%
|
| Motilal Oswal Active Momentum Fund |
25.33%
|
N/A
|
27.61%
|
| Motilal Oswal S And P 500 Index Fund |
24.46%
|
24.93%
|
20.21%
|
| Motilal Oswal Focused Fund |
21.46%
|
11.94%
|
13.26%
|
| Motilal Oswal Nifty Capital Market Index Fund |
20.97%
|
N/A
|
12.92%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund - Regular Plan - Growth |
20.69%
|
N/A
|
22.96%
|
| Motilal Oswal Small Cap Fund - Regular Plan - Growth |
19.67%
|
N/A
|
21.52%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | |
| Motilal Oswal Nifty 500 Index Fund | - | 0.21% |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | 0.53% |
| Motilal Oswal Digital India Fund | - | 1.08% |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.58% |
| Motilal Oswal Bse Healthcare ETF | - | |
| Motilal Oswal Arbitrage Fund | - | 1.02% |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | 0.08% |
| Motilal Oswal Active Momentum Fund | - | 3.34% |
| Motilal Oswal Bse 1000 Index Fund | - | 0.47% |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | 1.0 | 0.5 (Annualised) |
| Motilal Oswal Nifty 500 Index Fund | - | 1.0 | 0.5 (Annualised) |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | 1.0 | 0.6 (Annualised) |
| Motilal Oswal Digital India Fund | - | ||
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 1.0 | |
| Motilal Oswal Bse Healthcare ETF | - | 1.0 | 1.2 (Annualised) |
| Motilal Oswal Arbitrage Fund | - | ||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | 0.6 | 1.2 (Annualised) |
| Motilal Oswal Active Momentum Fund | - | ||
| Motilal Oswal Bse 1000 Index Fund | - |
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