| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹1,001.39 |
0.14 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹951.70 |
-4.83 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹960.32 |
-3.97 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,952.15 |
-1.59 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,092.40 |
1.54 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹13,582.52 |
13.19 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹49,662.56 |
37.95 %
|
| Since Inception | 2021-12-23 | ₹52,000.00 | ₹75,687.14 |
45.55 %
|
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 |
169.7%
|
59.69%
|
39.57%
|
| DSP Silver ETF |
169.55%
|
59.51%
|
53.44%
|
| Aditya Birla Sun Life Silver ETF |
169.23%
|
59.18%
|
41.85%
|
| Mirae Asset Silver ETF |
168.64%
|
N/A
|
57.51%
|
| Axis Silver ETF |
168.51%
|
59.09%
|
54.96%
|
| Nippon India Silver ETF |
168.45%
|
59.24%
|
41.73%
|
| SBI Silver ETF |
168.41%
|
N/A
|
88.3%
|
| Tata Silver Exchange Traded Fund |
168.22%
|
N/A
|
81.44%
|
| Edelweiss Silver ETF |
168%
|
N/A
|
72.81%
|
| UTI Silver Exchange Traded Fund |
167.95%
|
N/A
|
53.71%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| Cpse ETF Ffo 6 | - | Unknown |
| 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 | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| 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 | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
104.12%
|
44.48%
|
42.36%
|
| Motilal Oswal Nifty Capital Market Index Fund |
52.9%
|
N/A
|
5.29%
|
| Motilal Oswal Nifty India Defence Index Fund |
46.53%
|
N/A
|
3.92%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.66%
|
N/A
|
19.52%
|
| Motilal Oswal Bse Enhanced Value ETF |
38.65%
|
38.42%
|
38.05%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
33.7%
|
10.17%
|
5.68%
|
| Motilal Oswal Nasdaq Q 50 ETF |
30.09%
|
19.62%
|
7.42%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
28.67%
|
32.91%
|
33.23%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
28.65%
|
N/A
|
21.56%
|
| Motilal Oswal S And P 500 Index Fund |
25.54%
|
24.4%
|
18.73%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Focused Fund | - | 134.00 |
| Motilal Oswal Nifty India Defence Index Fund | - | |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | |
| Motilal Oswal Nifty Midsmall Healthcare Index Fund | - | 0.62 |
| Motilal Oswal Business Cycle Fund | - | 0.44 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 0.12 |
| Motilal Oswal Quant Fund | - | 0.69 |
| Motilal Oswal Arbitrage Fund | - | 0.11 |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.50 |
| Motilal Oswal Bse Quality Index Fund | - | 0.38 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Focused Fund | - | 1.1 | 0.3 |
| Motilal Oswal Nifty India Defence Index Fund | - | ||
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | ||
| Motilal Oswal Nifty Midsmall Healthcare Index Fund | - | ||
| Motilal Oswal Business Cycle Fund | - | - | - |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 1.0 | 12.0%(Annualised) |
| Motilal Oswal Quant Fund | - | - | - |
| Motilal Oswal Arbitrage Fund | - | ||
| Motilal Oswal Nifty Microcap 250 Index Fund | - | ||
| Motilal Oswal Bse Quality Index Fund | - | 1.0 |
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