| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2006-05-02 | ₹1,000.00 | ₹1,001.05 |
0.11 %
|
| Two Week | 2006-04-22 | ₹1,000.00 | ₹1,002.99 |
0.30 %
|
| One Month | 2006-04-07 | ₹1,000.00 | ₹1,006.03 |
0.60 %
|
| Since Inception | 2006-04-07 | ₹2,000.00 | ₹2,006.03 |
0.30 %
|
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 |
|---|---|---|---|
| HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular - Growth |
0.4%
|
0.18%
|
6.49%
|
| HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Regular - Growth |
0.4%
|
0.18%
|
8.04%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| HDFC Equity Opportunities Fund - II - 1100D June 2017 (1) - Regular - Growth | - | - | - |
| HDFC Equity Opportunities Fund - II - 1126D May 2017 (1) - Regular - Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
167.77%
|
59.45%
|
32.08%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
113.03%
|
47.5%
|
33.86%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
109.16%
|
46.03%
|
32.34%
|
| Nippon India Gold Savings Fund |
47.17%
|
33.2%
|
11.75%
|
| Nippon India - Japan Equity Fund |
38.02%
|
20.26%
|
9.02%
|
| Nippon India ETF Nifty PSU Bank Bees |
16.78%
|
23.4%
|
-15.45%
|
| Nippon India Nifty Pharma ETF |
16.1%
|
23.99%
|
12.99%
|
| Nippon India - US Equity Opportunities Fund |
15.75%
|
17.95%
|
13.76%
|
| Nippon India Nifty Auto ETF |
15.06%
|
21.72%
|
22.94%
|
| 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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