| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,002.20 |
0.22 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,002.76 |
0.28 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,005.39 |
0.54 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,051.34 |
1.71 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,173.39 |
2.89 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,585.23 |
4.88 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹41,154.60 |
14.32 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹74,091.94 |
23.49 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹171,185.30 |
42.65 %
|
| Since Inception | 2009-07-13 | ₹208,000.00 | ₹392,278.74 |
88.60 %
|
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 |
|---|---|---|---|
| Franklin India Credit Risk Fund- Segregated Portfolio 2 (10.90% Vodafone Idea Ltd 02Sep2023-Growth) |
192.1%
|
-35.38%
|
-35.38%
|
| Bank Of India Credit Risk Fund |
16.85%
|
9.59%
|
3.19%
|
| Aditya Birla Sun Life Credit Risk Fund - Gr. Regular |
11.64%
|
12.11%
|
8.54%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| UTI Credit Risk Fund (Segregated - 06032020) |
11.49%
|
13.8%
|
0%
|
| DSP Credit Risk Fund - Regular Plan - Growth |
9.89%
|
15.94%
|
7.61%
|
| Axis Credit Risk Fund |
7.58%
|
7.96%
|
7.25%
|
| ICICI Prudential Credit Risk Fund - Growth |
7.5%
|
8.33%
|
8.23%
|
| UTI Credit Risk Fund (Segregated - 17022020) |
7.41%
|
1.1%
|
31.88%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
137.44%
|
50.28%
|
28.1%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
90.62%
|
42.55%
|
32.09%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
89.83%
|
42.06%
|
30.86%
|
| Nippon India Gold Savings Fund |
42.72%
|
32.12%
|
11.61%
|
| Nippon India ETF Gold Bees |
42.61%
|
N/A
|
41.21%
|
| Nippon India - Japan Equity Fund |
27.54%
|
18.87%
|
8.74%
|
| Nippon India ETF Nifty PSU Bank Bees |
17.4%
|
23.06%
|
-15.35%
|
| Nippon India Nifty Auto Index Fund |
16.69%
|
N/A
|
10.31%
|
| Nippon India Nifty Auto ETF |
13.99%
|
20.78%
|
22.54%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | - | - |
| Cpse ETF Ffo 1 | - | - |
| Cpse ETF Ffo 2 | - | - |
| Nippon India ELSS Tax Saver Fund | - | - |
| Cpse ETF Ffo 1 | - | - |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 1 | - | - |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 2 | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Cpse ETF Ffo 2 | - | - | - |
| Nippon India ELSS Tax Saver Fund | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 2 | - | - | - |
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