| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-05 | ₹1,000.00 | ₹994.73 |
-0.53 %
|
| Two Week | 2025-11-27 | ₹1,000.00 | ₹1,031.96 |
3.20 %
|
| One Month | 2025-11-12 | ₹1,000.00 | ₹1,015.23 |
1.52 %
|
| Three Months | 2025-09-15 | ₹3,000.00 | ₹3,128.72 |
4.29 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,624.26 |
10.40 %
|
| One Year | 2024-12-12 | ₹12,000.00 | ₹14,113.65 |
17.61 %
|
| Three Year | 2022-12-13 | ₹36,000.00 | ₹51,526.56 |
43.13 %
|
| Since Inception | 2021-12-23 | ₹49,000.00 | ₹72,563.20 |
48.09 %
|
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 |
107.03%
|
N/A
|
67.83%
|
| UTI Silver Exchange Traded Fund |
106.51%
|
N/A
|
41.82%
|
| ICICI Prudential Silver ETF |
103.5%
|
39.58%
|
31.22%
|
| DSP Silver ETF |
103.34%
|
39.8%
|
43.75%
|
| Aditya Birla Sun Life Silver ETF |
103.31%
|
39.55%
|
33.48%
|
| Kotak Silver ETF |
103.11%
|
39.92%
|
41.38%
|
| Mirae Asset Silver ETF |
103.08%
|
N/A
|
44.99%
|
| Axis Silver ETF |
102.98%
|
39.91%
|
45.1%
|
| SBI Silver ETF |
102.8%
|
N/A
|
68.06%
|
| Nippon India Silver ETF |
102.65%
|
39.63%
|
33.36%
|
| 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 | 0.72 |
| 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 | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Gold And Silver Etfs Fund Of Funds |
75.41%
|
34.59%
|
35.97%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
32.11%
|
N/A
|
21.91%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
31.66%
|
9.6%
|
5.65%
|
| Motilal Oswal Nasdaq 100 ETF |
25.52%
|
34.49%
|
5.41%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
23.03%
|
N/A
|
32.37%
|
| Motilal Oswal S And P 500 Index Fund |
20.34%
|
24.03%
|
19.92%
|
| Motilal Oswal Nasdaq Q 50 ETF |
18.77%
|
19.88%
|
8.49%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
15.53%
|
33.82%
|
24.94%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund |
13.68%
|
20.45%
|
18.59%
|
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative |
12.17%
|
13.87%
|
11.52%
|
| 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 | - | 0.59 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund | - | 0.12 |
| Motilal Oswal Quant Fund | - | 0.87 |
| 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 | - | 1.0 | |
| Motilal Oswal Bse Quality Index Fund | - | 1.0 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.