| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹998.83 |
-0.12 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,000.36 |
0.04 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,004.01 |
0.40 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,034.51 |
1.15 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,112.75 |
1.88 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,383.58 |
3.20 %
|
| Since Inception | 2025-06-17 | ₹15,000.00 | ₹15,518.02 |
3.45 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
110.86%
|
N/A
|
53.07%
|
| UTI Silver ETF Fund Of Fund |
108.3%
|
47.04%
|
38.74%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
107.57%
|
46.45%
|
32.44%
|
| Groww Silver ETF FOF |
103.41%
|
N/A
|
93.7%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
99.96%
|
45.73%
|
38.29%
|
| Axis Silver Fund Of Fund |
98.89%
|
45.92%
|
41.61%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
98.58%
|
45.9%
|
41.71%
|
| ICICI Prudential Silver ETF FOF Growth |
98.56%
|
45.96%
|
31.51%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
96.01%
|
N/A
|
96.04%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
94.99%
|
N/A
|
53.06%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
132.43%
|
57.8%
|
30.22%
|
| Nippon India Silver ETF |
113.52%
|
48.43%
|
34.25%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
98.65%
|
45.83%
|
31.53%
|
| Nippon India ETF Gold Bees |
52.71%
|
N/A
|
49.26%
|
| Nippon India Gold Savings Fund |
52.21%
|
35.97%
|
12.06%
|
| Nippon India - Japan Equity Fund |
28.84%
|
21.41%
|
8.92%
|
| Nippon India ETF Nifty PSU Bank Bees |
22.44%
|
23.47%
|
-14.89%
|
| Nippon India Nifty Pharma ETF |
19.49%
|
20.45%
|
13.14%
|
| Nippon India - US Equity Opportunities Fund |
17.41%
|
18.84%
|
13.88%
|
| Nippon India Nifty Auto Index Fund |
16.85%
|
N/A
|
13.76%
|
| 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 | - | - |
| Cpse ETF Ffo 1 | - | - |
| Cpse ETF Ffo 2 | - | - |
| Cpse ETF Ffo 2 | - | - |
| Nippon India Value Fund | - | - |
| 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 | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Cpse ETF Ffo 2 | - | - | - |
| Cpse ETF Ffo 2 | - | - | - |
| Nippon India Value Fund | - | - | - |
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