| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,006.27 |
0.63 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹1,025.15 |
2.52 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹1,069.21 |
6.92 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹3,243.61 |
8.12 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹6,691.02 |
11.52 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹14,725.09 |
22.71 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹53,516.97 |
48.66 %
|
| Since Inception | 2021-12-23 | ₹50,000.00 | ₹78,141.02 |
56.28 %
|
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 |
184.84%
|
N/A
|
85.53%
|
| ICICI Prudential Silver ETF |
169.88%
|
50.38%
|
38.63%
|
| DSP Silver ETF |
169.57%
|
50.61%
|
52.96%
|
| Aditya Birla Sun Life Silver ETF |
169.48%
|
50.5%
|
40.99%
|
| Kotak Silver ETF |
169.31%
|
50.74%
|
51.47%
|
| Mirae Asset Silver ETF |
168.94%
|
N/A
|
57.2%
|
| Axis Silver ETF |
168.92%
|
50.67%
|
54.6%
|
| Nippon India Silver ETF |
168.59%
|
50.39%
|
40.88%
|
| SBI Silver ETF |
168.57%
|
N/A
|
91.56%
|
| Edelweiss Silver ETF |
168.31%
|
N/A
|
73.77%
|
| 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 |
100.03%
|
38.6%
|
39.68%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
37.79%
|
N/A
|
22.13%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
32.56%
|
N/A
|
32.52%
|
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF |
32.02%
|
9.7%
|
5.62%
|
| Motilal Oswal Bse Enhanced Value ETF |
23.36%
|
33.36%
|
37.26%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.77%
|
N/A
|
2.16%
|
| Motilal Oswal S And P 500 Index Fund |
22.32%
|
25.21%
|
19.59%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
22.23%
|
31.82%
|
35.63%
|
| Motilal Oswal Nasdaq Q 50 ETF |
22.19%
|
21.51%
|
8.52%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund |
20.03%
|
22.78%
|
18.8%
|
| 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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