| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹1,000.28 |
0.03 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,002.23 |
0.22 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,005.89 |
0.59 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,028.26 |
0.94 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹6,088.95 |
1.48 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹12,361.23 |
3.01 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹39,886.52 |
10.80 %
|
| Five Year | 2021-04-29 | ₹60,000.00 | ₹70,871.45 |
18.12 %
|
| Ten Year | 2016-05-02 | ₹120,000.00 | ₹166,443.55 |
38.70 %
|
| Since Inception | 2007-03-20 | ₹233,000.00 | ₹480,022.77 |
106.02 %
|
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 |
|---|---|---|---|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
6.51%
|
7.51%
|
7.71%
|
| Franklin India Low Duration Fund - Growth |
6.46%
|
N/A
|
7.14%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
2.03%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
2.03%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
1.94%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
1.94%
|
| UTI Low Duration Fund |
6.31%
|
6.97%
|
27.67%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
3.05%
|
| UTI Low Duration Fund |
6.31%
|
7.21%
|
3.38%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Edelweiss Low Duration Fund | - | - |
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | 0.39 |
| JM Low Duration Fund | - | 0.34 |
| UTI Low Duration Fund | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | 0.27 |
| UTI Low Duration Fund | - | - |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| UTI Low Duration Fund | - | 0.36 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Edelweiss Low Duration Fund | - | - | - |
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) | - | ||
| JM Low Duration Fund | - | ||
| UTI Low Duration Fund | - | - | - |
| LIC MF Low Duration Fund (formerly LIC MF Savings Fund) | - | - | - |
| UTI Low Duration Fund | - | - | - |
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - | ||
| UTI Low Duration Fund | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
244.12%
|
63.08%
|
31.09%
|
| Nippon India Silver ETF |
141.91%
|
45.72%
|
36.25%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
137.84%
|
44.18%
|
34.65%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Gold Savings Fund |
54.56%
|
33.28%
|
12.1%
|
| Nippon India - Japan Equity Fund |
33.6%
|
18.57%
|
8.41%
|
| Nippon India ETF Hang Seng Bees |
31.16%
|
17.55%
|
-21.56%
|
| Nippon India ETF Nifty PSU Bank Bees |
29.57%
|
27.84%
|
-15.43%
|
| Nippon India - US Equity Opportunities Fund |
22.27%
|
19.04%
|
13.39%
|
| Cpse ETF Ffo 4 |
21.13%
|
37.78%
|
16.32%
|
| 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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