| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹979.43 |
-2.06 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,014.99 |
1.50 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,171.81 |
17.18 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,380.87 |
12.70 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,926.35 |
15.44 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹15,133.09 |
26.11 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹56,046.40 |
55.68 %
|
| Since Inception | 2021-12-23 | ₹53,000.00 | ₹88,739.49 |
67.43 %
|
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 |
142.84%
|
46.1%
|
34.26%
|
| DSP Silver ETF |
142.59%
|
45.94%
|
46.22%
|
| Aditya Birla Sun Life Silver ETF |
142.56%
|
45.08%
|
36.38%
|
| Mirae Asset Silver ETF |
142.03%
|
N/A
|
47.98%
|
| Axis Silver ETF |
142.01%
|
45.63%
|
47.5%
|
| SBI Silver ETF |
141.94%
|
N/A
|
68.44%
|
| Nippon India Silver ETF |
141.91%
|
45.72%
|
36.25%
|
| Edelweiss Silver ETF |
141.6%
|
N/A
|
59.72%
|
| 360 One Silver ETF |
141.19%
|
N/A
|
115.64%
|
| UTI Silver Exchange Traded Fund |
140.15%
|
45.1%
|
44.5%
|
| 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 |
75.55%
|
36.32%
|
36.88%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
75.32%
|
41.44%
|
27.84%
|
| Motilal Oswal Nasdaq Q 50 ETF |
56.5%
|
25.56%
|
10.96%
|
| Motilal Oswal S And P 500 Index Fund |
43.11%
|
25.6%
|
20.12%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.16%
|
N/A
|
17.16%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
37.38%
|
N/A
|
23.32%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
33.46%
|
10.1%
|
5.51%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
28.52%
|
N/A
|
25.1%
|
| Motilal Oswal Nifty India Defence Index Fund |
28.12%
|
N/A
|
8.19%
|
| Motilal Oswal Active Momentum Fund |
25.15%
|
N/A
|
21.54%
|
| 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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