| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-20 | ₹1,000.00 | ₹1,012.52 |
1.25 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,020.59 |
2.06 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,037.40 |
3.74 %
|
| Three Months | 2026-04-28 | ₹3,000.00 | ₹3,143.74 |
4.79 %
|
| Six Months | 2026-01-28 | ₹6,000.00 | ₹6,375.05 |
6.25 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,191.93 |
1.60 %
|
| Three Year | 2023-07-28 | ₹36,000.00 | ₹40,291.42 |
11.92 %
|
| Five Year | 2021-07-28 | ₹60,000.00 | ₹81,049.40 |
35.08 %
|
| Ten Year | 2016-07-29 | ₹120,000.00 | ₹242,526.79 |
102.11 %
|
| Since Inception | 2014-04-10 | ₹150,000.00 | ₹355,557.53 |
137.04 %
|
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 |
|---|---|---|---|
| Edelweiss Silver ETF |
92.72%
|
N/A
|
49.77%
|
| 360 One Silver ETF |
92.59%
|
N/A
|
79.23%
|
| Aditya Birla Sun Life Silver ETF |
92.46%
|
43.16%
|
32.38%
|
| Tata Silver Exchange Traded Fund |
91.98%
|
N/A
|
54.67%
|
| ICICI Prudential Silver ETF |
91.3%
|
42.94%
|
30.3%
|
| DSP Silver ETF |
91.12%
|
42.77%
|
40.56%
|
| SBI Silver ETF |
90.85%
|
N/A
|
53.72%
|
| Axis Silver ETF |
90.81%
|
42.47%
|
41.62%
|
| Mirae Asset Silver ETF |
90.79%
|
42.75%
|
40.71%
|
| UTI Silver Exchange Traded Fund |
89.08%
|
41.96%
|
37.91%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | - | - |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | - | - |
| Aditya Birla Sun Life Gold ETF | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | - | - |
| Aditya Birla Sun Life Bse Sensex ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
| 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 ETF Gold Bees |
44.78%
|
N/A
|
43.47%
|
| Nippon India Gold Savings Fund |
42.72%
|
32.12%
|
11.61%
|
| 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 | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.