| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹999.73 |
-0.03 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹1,000.69 |
0.07 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹1,003.88 |
0.39 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹3,022.11 |
0.74 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,083.83 |
1.40 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹12,367.40 |
3.06 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹39,956.42 |
10.99 %
|
| Five Year | 2021-03-15 | ₹60,000.00 | ₹70,865.40 |
18.11 %
|
| Ten Year | 2016-03-15 | ₹120,000.00 | ₹166,629.77 |
38.86 %
|
| Since Inception | 2007-03-20 | ₹232,000.00 | ₹475,544.42 |
104.98 %
|
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 |
|---|---|---|---|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) |
8.16%
|
7.6%
|
7.41%
|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| ICICI Prudential Savings Fund - Growth |
7.38%
|
7.65%
|
7.72%
|
| Franklin India Low Duration Fund - Growth |
7.31%
|
N/A
|
7.31%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
1.91%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
1.91%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
3.02%
|
| UTI Low Duration Fund |
7.2%
|
7.36%
|
3.35%
|
| UTI Low Duration Fund |
7.2%
|
7.35%
|
3.02%
|
| UTI Low Duration Fund |
7.2%
|
7.36%
|
3.35%
|
| 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 Silver ETF |
168.45%
|
59.24%
|
41.73%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
163.25%
|
57.62%
|
39.99%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Taiwan Equity Fund |
121.49%
|
47.23%
|
22.5%
|
| Nippon India Gold Savings Fund |
82.39%
|
38.96%
|
12.79%
|
| Nippon India ETF Nifty PSU Bank Bees |
53.8%
|
33.39%
|
-15.43%
|
| Cpse ETF Ffo 4 |
29.16%
|
37.67%
|
16.14%
|
| Nippon India - Japan Equity Fund |
26.3%
|
17.29%
|
8%
|
| Nippon India Multi Asset Allocation Fund |
23.64%
|
21.55%
|
17.04%
|
| Nippon India Nifty Auto ETF |
21.62%
|
27.01%
|
22.18%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Gold Savings Fund | - | 0.14 |
| 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 | - | Unknown | Unknown |
| 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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