| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,025.56 |
2.56 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹998.13 |
-0.19 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹993.09 |
-0.69 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹2,958.32 |
-1.39 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹6,046.83 |
0.78 %
|
| Since Inception | 2025-02-28 | ₹12,000.00 | ₹12,462.70 |
3.86 %
|
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 |
|---|---|---|---|
| LIC MF Banking And Financial Services Fund (formerly Idbi Banking & Financial Se |
50.54%
|
11.59%
|
8.54%
|
| Aditya Birla Sun Life International Equity Fund -growth-regular Plan |
36.7%
|
17.07%
|
8.94%
|
| Franklin Asian Equity Fund - Growth |
29.4%
|
12.83%
|
7.58%
|
| Quant Bfsi Fund |
25.15%
|
N/A
|
30.57%
|
| DSP Banking & Financial Services Fund - Regular - Growth |
23.64%
|
N/A
|
19.54%
|
| HDFC Transportation And Logistics Fund Regular Growth |
23.41%
|
N/A
|
29.07%
|
| SBI Banking & Financial Services Fund - Regular Plan-growth |
22.53%
|
20.44%
|
15.07%
|
| ITI Banking And Financial Services Fund |
22.04%
|
14.9%
|
12.77%
|
| SBI Automotive Opportunities Fund-regular Growth |
20.7%
|
N/A
|
8.89%
|
| Mirae Asset Banking And Financial Services Fund |
20.63%
|
17.93%
|
16.72%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | 0.59 |
| DSP Business Cycle Fund - Regular - Growth | - | 0.65 |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | Unknown |
| ITI Bharat Consumption Fund | - | 0.50 |
| SBI PSU Fund - Regular Plan - Growth | - | |
| Quant Quantamental Fund | - | - |
| Baroda Bnp Paribas Energy Opportunities Fund | - | 0.70 |
| ITI Pharma And Healthcare Fund | - | 0.47 |
| Baroda Bnp Paribas Innovation Fund | - | 0.54 |
| Invesco India Manufacturing Fund | - | 0.67 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Baroda Bnp Paribas Manufacturing Fund | - | Unknown | Unknown |
| DSP Business Cycle Fund - Regular - Growth | - | Unknown | Unknown |
| SBI Banking & Financial Services Fund - Regular Plan-growth | - | 0.83 | 0.66 |
| ITI Bharat Consumption Fund | - | NA | NA |
| SBI PSU Fund - Regular Plan - Growth | - | 0.95 | 1.16 |
| Quant Quantamental Fund | - | 1.01 | 2.09 |
| Baroda Bnp Paribas Energy Opportunities Fund | - | ||
| ITI Pharma And Healthcare Fund | - | 0.90 | 0.82 |
| Baroda Bnp Paribas Innovation Fund | - | - | - |
| Invesco India Manufacturing Fund | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Silver ETF |
168.59%
|
50.39%
|
40.88%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
166.69%
|
50.85%
|
39.5%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Gold Savings Fund |
73.67%
|
32.99%
|
11.75%
|
| Nippon India Taiwan Equity Fund |
46.71%
|
38.51%
|
15.46%
|
| Nippon India ETF Hang Seng Bees |
45.46%
|
14.35%
|
-22.49%
|
| Nippon India ETF Nifty PSU Bank Bees |
37.4%
|
27.26%
|
-15.86%
|
| Nippon India Nifty Auto ETF |
22.92%
|
32.17%
|
27.48%
|
| Nippon India Nifty Auto Index Fund |
22.05%
|
N/A
|
19.35%
|
| Nippon India - Japan Equity Fund |
22%
|
17.43%
|
7.61%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Gold Savings Fund | - | Unknown |
| Nippon India Liquid Fund | - | 0.20 |
| Nippon India Liquid Fund | - | 0.20 |
| Cpse ETF Ffo 6 | - | Unknown |
| Nippon India Index Fund - Bse Sensex Plan | - | 0.20 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | 0.16 |
| Nippon India Active Momentum Fund | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund | - | - |
| Nippon India Bse Sensex Next 30 Index Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Gold Savings Fund | - | 0.93 | 0.90 |
| Nippon India Liquid Fund | - | - | - |
| Nippon India Liquid Fund | - | - | - |
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| Nippon India Index Fund - Bse Sensex Plan | - | 0.97 | 0.64 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| Nippon India Active Momentum Fund | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund | - | - | - |
| Nippon India Bse Sensex Next 30 Index Fund | - | - | - |
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