| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,000.31 |
0.03 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,005.32 |
0.53 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,005.25 |
0.53 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹3,028.53 |
0.95 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹6,090.65 |
1.51 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹12,364.54 |
3.04 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹39,868.97 |
10.75 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹70,698.87 |
17.83 %
|
| Ten Year | 2016-04-11 | ₹120,000.00 | ₹165,077.09 |
37.56 %
|
| Since Inception | 2007-03-20 | ₹232,000.00 | ₹463,958.34 |
99.98 %
|
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 |
|---|---|---|---|
| UTI Low Duration Fund |
7.75%
|
0.91%
|
6.69%
|
| HSBC Low Duration Fund - Regular Growth (formerly Known As L&T Low Duration Fund - Growth ) |
7.35%
|
7.47%
|
7.4%
|
| ICICI Prudential Savings Fund - Growth |
6.6%
|
7.49%
|
7.7%
|
| Franklin India Low Duration Fund - Growth |
6.52%
|
N/A
|
7.02%
|
| UTI Low Duration Fund |
6.31%
|
7.17%
|
2.01%
|
| UTI Low Duration Fund |
6.31%
|
7.17%
|
2.01%
|
| UTI Low Duration Fund |
6.31%
|
7.17%
|
1.91%
|
| UTI Low Duration Fund |
6.31%
|
7.17%
|
1.91%
|
| UTI Low Duration Fund |
6.31%
|
6.93%
|
27.72%
|
| UTI Low Duration Fund |
6.31%
|
7.17%
|
3.01%
|
| 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 |
158.15%
|
47.49%
|
23.63%
|
| Nippon India Silver ETF |
147.31%
|
44.74%
|
36.38%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
144.38%
|
43.59%
|
34.9%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Gold Savings Fund |
63.1%
|
32.84%
|
12.16%
|
| Nippon India - Japan Equity Fund |
35.74%
|
17.09%
|
7.95%
|
| Nippon India ETF Nifty PSU Bank Bees |
33%
|
30.81%
|
-15.98%
|
| Nippon India ETF Hang Seng Bees |
21.35%
|
15.21%
|
-22.09%
|
| Cpse ETF Ffo 4 |
20.52%
|
36.46%
|
15.77%
|
| Nippon India Nifty Auto ETF |
19.11%
|
25.71%
|
20.92%
|
| 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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