| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹1,000.44 |
0.04 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,002.20 |
0.22 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,005.71 |
0.57 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,038.85 |
1.30 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,120.99 |
2.02 %
|
| One Year | 2025-08-20 | ₹12,000.00 | ₹12,424.94 |
3.54 %
|
| Three Year | 2023-08-21 | ₹36,000.00 | ₹40,094.81 |
11.37 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹71,783.79 |
19.64 %
|
| Ten Year | 2016-08-22 | ₹120,000.00 | ₹169,009.38 |
40.84 %
|
| Since Inception | 2005-06-15 | ₹258,000.00 | ₹31,013,731.59 |
11,920.83 %
|
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 |
|---|---|---|---|
| Axis Money Market Fund |
6.38%
|
7.31%
|
6.31%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
5.87%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.11%
|
27.02%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
5.35%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
2.11%
|
| UTI Money Market Fund |
6.38%
|
N/A
|
6.32%
|
| UTI Money Market Fund |
6.38%
|
7.33%
|
40.35%
|
| Aditya Birla Sun Life Money Manager Fund - Growth-Regular Plan |
6.35%
|
7.3%
|
7.48%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
132.43%
|
57.8%
|
30.22%
|
| Nippon India Silver ETF |
110.79%
|
47.87%
|
33.4%
|
| 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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