| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹998.79 |
-0.12 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹998.30 |
-0.17 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹999.73 |
-0.03 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,022.91 |
0.76 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,085.26 |
1.42 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹12,342.38 |
2.85 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹39,773.19 |
10.48 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹70,577.50 |
17.63 %
|
| Ten Year | 2016-05-24 | ₹120,000.00 | ₹164,772.09 |
37.31 %
|
| Since Inception | 2007-03-20 | ₹234,000.00 | ₹468,491.55 |
100.21 %
|
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%
|
| Franklin India Low Duration Fund - Growth |
5.8%
|
N/A
|
6.75%
|
| ICICI Prudential Savings Fund - Growth |
5.7%
|
7.28%
|
7.67%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
3.36%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
3.36%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
26.63%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
2.02%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
2.02%
|
| UTI Low Duration Fund |
5.59%
|
6.77%
|
22.91%
|
| UTI Low Duration Fund |
5.59%
|
7%
|
3.03%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
202.51%
|
62.36%
|
32.26%
|
| Nippon India Silver ETF |
165.78%
|
51.82%
|
39.05%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
163.59%
|
50.74%
|
37.67%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Gold Savings Fund |
63.8%
|
35.5%
|
12.52%
|
| Nippon India - Japan Equity Fund |
34.7%
|
18.43%
|
8.8%
|
| Nippon India ETF Hang Seng Bees |
21.96%
|
17.61%
|
-21.31%
|
| Nippon India - US Equity Opportunities Fund |
19.52%
|
18.78%
|
13.65%
|
| Nippon India ETF Nifty PSU Bank Bees |
19.24%
|
26.49%
|
-16.13%
|
| Nippon India Multi Asset Allocation Fund |
16.53%
|
20.12%
|
16.92%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | - | 0.30 |
| Nippon India Retirement Fund - Wealth Creation Scheme | - | - |
| Cpse ETF Ffo 1 | - | Unknown |
| Cpse ETF Ffo 2 | - | Unknown |
| Nippon India ELSS Tax Saver Fund | - | 1.04 |
| Cpse ETF Ffo 1 | - | Unknown |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 1 | - | Unknown |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 2 | - | Unknown |
| 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 | - | 0.97 | 2.00 |
| Cpse ETF Ffo 2 | - | 0.97 | 2.00 |
| Nippon India ELSS Tax Saver Fund | - | 0.97 | 0.59 |
| Cpse ETF Ffo 1 | - | 0.97 | 2.00 |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 1 | - | 0.97 | 2.00 |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 2 | - | 0.97 | 2.00 |
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