| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-13 | ₹1,000.00 | ₹1,000.92 |
0.09 %
|
| Two Week | 2026-04-06 | ₹1,000.00 | ₹1,001.95 |
0.19 %
|
| One Month | 2026-03-23 | ₹1,000.00 | ₹1,003.90 |
0.39 %
|
| Three Months | 2026-01-20 | ₹3,000.00 | ₹3,024.81 |
0.83 %
|
| Six Months | 2025-10-23 | ₹6,000.00 | ₹6,089.20 |
1.49 %
|
| One Year | 2025-04-21 | ₹12,000.00 | ₹12,357.54 |
2.98 %
|
| Three Year | 2023-04-21 | ₹36,000.00 | ₹39,924.56 |
10.90 %
|
| Five Year | 2021-04-22 | ₹60,000.00 | ₹70,955.79 |
18.26 %
|
| Since Inception | 2021-03-30 | ₹62,000.00 | ₹73,228.76 |
18.11 %
|
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 Silver ETF |
158.6%
|
48.04%
|
36.17%
|
| DSP Silver ETF |
158.37%
|
47.88%
|
48.74%
|
| Aditya Birla Sun Life Silver ETF |
158.25%
|
46.88%
|
38.34%
|
| Mirae Asset Silver ETF |
157.62%
|
N/A
|
51.25%
|
| Axis Silver ETF |
157.57%
|
47.42%
|
50.09%
|
| SBI Silver ETF |
157.49%
|
N/A
|
74.78%
|
| Edelweiss Silver ETF |
157.11%
|
N/A
|
64.06%
|
| 360 One Silver ETF |
156.73%
|
N/A
|
131.27%
|
| UTI Silver Exchange Traded Fund |
156.51%
|
N/A
|
47.51%
|
| Tata Silver Exchange Traded Fund |
154.9%
|
N/A
|
71.35%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| DSP Nifty 50 Equal Weight ETF | - | - |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| SBI Bse Sensex Next 50 ETF | - | |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - | ||
| SBI Bse Sensex Next 50 ETF | - | ||
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
241.26%
|
57.15%
|
29.51%
|
| Nippon India Silver ETF |
157.5%
|
47.64%
|
38.21%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
154.75%
|
46.6%
|
36.82%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Gold Savings Fund |
56.28%
|
33.81%
|
12.25%
|
| Nippon India ETF Nifty PSU Bank Bees |
36.06%
|
31.1%
|
-15.23%
|
| Nippon India - Japan Equity Fund |
34.5%
|
17.8%
|
8.23%
|
| Nippon India ETF Hang Seng Bees |
34.5%
|
16.08%
|
-21.62%
|
| Nippon India Nifty Auto ETF |
24.59%
|
27.4%
|
23.12%
|
| Nippon India Nifty Auto Index Fund |
23.76%
|
N/A
|
8.5%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Gold Savings Fund | - | Unknown |
| 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 | - | 0.93 | 0.90 |
| 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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