| 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 Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
102.65%
|
39.63%
|
33.36%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
100.02%
|
39.78%
|
31.9%
|
| Nippon India Gold Savings Fund |
66.74%
|
32.94%
|
11.59%
|
| Nippon India Taiwan Equity Fund |
49.9%
|
37.09%
|
15.6%
|
| Nippon India ETF Hang Seng Bees |
38.91%
|
16.34%
|
-22.79%
|
| Nippon India Nifty Auto ETF |
18.29%
|
29.79%
|
27.05%
|
| Nippon India - Japan Equity Fund |
18.07%
|
16.15%
|
7.58%
|
| Nippon India Nifty Auto Index Fund |
17.49%
|
N/A
|
17.35%
|
| Nippon India ETF Nifty PSU Bank Bees |
17.36%
|
22.34%
|
-16.69%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Gold Savings Fund | - | 0.13 |
| 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 | - | 0.09 |
| 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 | - | 0.92 | 0.64 |
| 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 | - | 0.97 | 0.92 |
| 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 | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.