| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹960.30 |
-3.97 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹922.38 |
-7.76 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹932.32 |
-6.77 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,866.44 |
-4.45 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,777.78 |
-3.70 %
|
| Since Inception | 2025-06-10 | ₹10,000.00 | ₹9,818.77 |
-1.81 %
|
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 |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund |
52.9%
|
N/A
|
5.29%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
52.54%
|
N/A
|
15.44%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
46.53%
|
N/A
|
3.92%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
46.01%
|
N/A
|
10.52%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.66%
|
N/A
|
19.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
31.67%
|
31.88%
|
16.15%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
31.49%
|
N/A
|
7.95%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
29.72%
|
N/A
|
-2.13%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
28.67%
|
32.91%
|
33.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Silver ETF |
168.45%
|
59.24%
|
41.73%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
163.25%
|
57.62%
|
39.99%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Taiwan Equity Fund |
121.49%
|
47.23%
|
22.5%
|
| Nippon India Gold Savings Fund |
82.39%
|
38.96%
|
12.79%
|
| Nippon India ETF Nifty PSU Bank Bees |
53.8%
|
33.39%
|
-15.43%
|
| Cpse ETF Ffo 4 |
29.16%
|
37.67%
|
16.14%
|
| Nippon India - Japan Equity Fund |
26.3%
|
17.29%
|
8%
|
| Nippon India Multi Asset Allocation Fund |
23.64%
|
21.55%
|
17.04%
|
| Nippon India Nifty Auto ETF |
21.62%
|
27.01%
|
22.18%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Gold Savings Fund | - | 0.14 |
| 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 | - | Unknown | Unknown |
| 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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