| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-23 | ₹1,000.00 | ₹1,001.36 |
0.14 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,002.39 |
0.24 %
|
| One Month | 2026-03-31 | ₹1,000.00 | ₹1,004.57 |
0.46 %
|
| Three Months | 2026-01-30 | ₹3,000.00 | ₹3,026.19 |
0.87 %
|
| Six Months | 2025-11-03 | ₹6,000.00 | ₹6,090.39 |
1.51 %
|
| One Year | 2025-04-30 | ₹12,000.00 | ₹12,362.25 |
3.02 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹39,918.46 |
10.88 %
|
| Five Year | 2021-05-03 | ₹60,000.00 | ₹70,950.37 |
18.25 %
|
| Since Inception | 2021-03-30 | ₹62,000.00 | ₹73,356.34 |
18.32 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
154.72%
|
N/A
|
69.03%
|
| ICICI Prudential Silver ETF |
152.68%
|
52.17%
|
36.13%
|
| DSP Silver ETF |
152.49%
|
52.01%
|
48.24%
|
| Aditya Birla Sun Life Silver ETF |
152.31%
|
51.81%
|
38.23%
|
| Mirae Asset Silver ETF |
151.64%
|
N/A
|
50.46%
|
| Axis Silver ETF |
151.59%
|
52.12%
|
49.5%
|
| SBI Silver ETF |
151.57%
|
N/A
|
71.66%
|
| Edelweiss Silver ETF |
151.23%
|
N/A
|
62.37%
|
| 360 One Silver ETF |
150.96%
|
N/A
|
117.77%
|
| UTI Silver Exchange Traded Fund |
150.85%
|
51.07%
|
46.92%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.60 |
| 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 | - | 0.98 | 0.71 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.36 |
| 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 |
217.64%
|
63.87%
|
34.18%
|
| Nippon India Silver ETF |
151.6%
|
51.73%
|
38.09%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
147.86%
|
50.39%
|
36.59%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Gold Savings Fund |
57.41%
|
35.83%
|
12.35%
|
| Nippon India - Japan Equity Fund |
35.65%
|
19.41%
|
8.98%
|
| Nippon India ETF Hang Seng Bees |
21.59%
|
18.58%
|
-21.28%
|
| Nippon India - US Equity Opportunities Fund |
17.81%
|
18.25%
|
13.72%
|
| Nippon India ETF Nifty PSU Bank Bees |
15.91%
|
26.58%
|
-15.75%
|
| Nippon India Multi Asset Allocation Fund |
15.28%
|
19.49%
|
16.75%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | - | 0.30 |
| Nippon India Retirement Fund - Wealth Creation Scheme | - | - |
| Cpse ETF Ffo 1 | - | Unknown |
| Cpse ETF Ffo 2 | - | Unknown |
| Nippon India ELSS Tax Saver Fund | - | 1.04 |
| Cpse ETF Ffo 1 | - | Unknown |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 1 | - | Unknown |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 2 | - | Unknown |
| 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 | - | 0.97 | 2.00 |
| Cpse ETF Ffo 2 | - | 0.97 | 2.00 |
| Nippon India ELSS Tax Saver Fund | - | 0.97 | 0.59 |
| Cpse ETF Ffo 1 | - | 0.97 | 2.00 |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 1 | - | 0.97 | 2.00 |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 2 | - | 0.97 | 2.00 |
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