Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-04 | ₹1,000.00 | ₹986.06 |
-1.39 %
|
Two Week | 2025-06-26 | ₹1,000.00 | ₹986.23 |
-1.38 %
|
One Month | 2025-06-12 | ₹1,000.00 | ₹1,015.91 |
1.59 %
|
Since Inception | 2025-06-10 | ₹2,000.00 | ₹1,994.73 |
-0.26 %
|
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 Nifty Auto ETF |
64.68%
|
34.78%
|
32.28%
|
Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth |
53.9%
|
6.84%
|
0.45%
|
ICICI Prudential S&P BSE Midcap Select ETF |
52.09%
|
34.12%
|
15.29%
|
Edelweiss ETF - Nifty 50 - Growth |
51.49%
|
32.40%
|
14.26%
|
ICICI Prudential Nifty Midcap 150 ETF |
51.27%
|
41.22%
|
27.04%
|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF |
47.24%
|
35.03%
|
24.76%
|
Edelweiss ETF - Nifty 100 Quality 30 - Edelweiss ETF - Nifty 100 Quality 30 - GROWTH |
44.85%
|
30.59%
|
14.79%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
41.08%
|
28.79%
|
16.00%
|
GROWW NIFTY INDIA DEFENCE ETF - Growth |
34.6%
|
16.02%
|
51.28%
|
UTI Gold Exchange Traded Fund - Growth |
32.73%
|
35.55%
|
-12.62%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | - | - |
DSP Nifty 50 ETF | - | - | - |
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | - | - | - |
DSP Nifty 50 Index Fund - Regular Plan - Growth | - | - | - |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | - | 1 | 1.03 |
DSP Nifty PSU Bank ETF | - | - | - |
DSP Nifty Midcap 150 Quality 50 ETF | - | - | - |
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 | - | - | - |
DSP Silver ETF | - | Unknown | Unknown |
DSP Gold ETF | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
NIPPON INDIA EQUITY HYBRID FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126.25%
|
50.42%
|
16.05%
|
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - GROWTH |
126%
|
50.33%
|
16.03%
|
NIPPON INDIA VISION FUND - INSTITUTIONAL PLAN - GROWTH |
58.45%
|
16.91%
|
8.37%
|
NIPPON INDIA GROWTH FUND - INSTITUTIONAL PLAN - GROWTH |
56.03%
|
20.48%
|
11.35%
|
NIPPON INDIA ETF HANG SENG BEES - GROWTH |
44.16%
|
13.45%
|
-25.66%
|
NIPPON INDIA GOLD SAVINGS FUND - GROWTH |
31.16%
|
34.29%
|
9.55%
|
NIPPON INDIA INDEX FUND - NIFTY PLAN - GROWTH PLAN - GROWTH OPTION - GROWTH PLAN - GROWTH OPTION |
23.17%
|
44.18%
|
23.17%
|
NIPPON INDIA MULTI CAP FUND - INSTITUTIONAL PLAN - GROWTH |
20.37%
|
28.17%
|
-0.73%
|
NIPPON INDIA LARGE CAP FUND - INSTITUTIONAL PLAN - GROWTH |
19.74%
|
15.59%
|
8.84%
|
NIPPON INDIA ACTIVE MOMENTUM FUND - GROWTH PLAN - GROWTH PLAN |
19.16%
|
9.16%
|
71.22%
|
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