| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹997.27 |
-0.27 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,002.04 |
0.20 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,013.45 |
1.35 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,029.19 |
0.97 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,107.19 |
1.79 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,055.56 |
0.46 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹37,307.04 |
3.63 %
|
| Since Inception | 2022-02-10 | ₹56,000.00 | ₹59,188.40 |
5.69 %
|
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 |
|---|---|---|---|
| Nippon India Silver ETF |
113.52%
|
48.43%
|
34.25%
|
| Tata Silver Exchange Traded Fund |
102.25%
|
N/A
|
55.63%
|
| ICICI Prudential Silver ETF |
101.99%
|
47.49%
|
31.13%
|
| DSP Silver ETF |
101.87%
|
47.33%
|
41.41%
|
| Aditya Birla Sun Life Silver ETF |
101.82%
|
47.58%
|
33.05%
|
| SBI Silver ETF |
101.42%
|
N/A
|
54.96%
|
| Axis Silver ETF |
101.36%
|
47.47%
|
42.44%
|
| Mirae Asset Silver ETF |
101.35%
|
47.24%
|
41.73%
|
| Edelweiss Silver ETF |
101.15%
|
N/A
|
50.61%
|
| 360 One Silver ETF |
101.07%
|
N/A
|
79.84%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.72 |
| Aditya Birla Sun Life Silver ETF | - | 0.98 | 1.11 |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | 1.00 | 1.08 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 1.00 | 0.34 |
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 1.65 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.13 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 1.00 | 0.45 |
| Aditya Birla Sun Life Nifty Bank ETF | - | 1.00 | 0.13 |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
63.84%
|
38.46%
|
33.86%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
62.56%
|
40.37%
|
28.39%
|
| Motilal Oswal Nasdaq Q 50 ETF |
54.4%
|
30.42%
|
14.6%
|
| Motilal Oswal S And P 500 Index Fund |
31.97%
|
26.3%
|
20.73%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
31.59%
|
N/A
|
24.08%
|
| Motilal Oswal Nifty India Defence Index Fund |
26.91%
|
N/A
|
12.65%
|
| Motilal Oswal Active Momentum Fund |
26.01%
|
N/A
|
27.19%
|
| Motilal Oswal Focused Fund |
25.11%
|
14.1%
|
13.4%
|
| Motilal Oswal Special Opportunities Fund |
23.82%
|
N/A
|
23.53%
|
| Motilal Oswal Small Cap Fund |
23.42%
|
N/A
|
22.26%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | - | - |
| Motilal Oswal Nifty 500 Index Fund | - | - | - |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | - | - |
| Motilal Oswal Digital India Fund | - | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | - | - |
| Motilal Oswal Bse Healthcare ETF | - | - | - |
| Motilal Oswal Arbitrage Fund | - | - | - |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | - | - |
| Motilal Oswal Active Momentum Fund | - | - | - |
| Motilal Oswal Bse 1000 Index Fund | - | - | - |
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