| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,003.91 |
0.39 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,016.32 |
1.63 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,034.43 |
3.44 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,076.44 |
2.55 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,168.03 |
2.80 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,150.26 |
1.25 %
|
| Since Inception | 2025-05-07 | ₹15,000.00 | ₹15,345.91 |
2.31 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
34.53%
|
28.18%
|
19.19%
|
| Motilal Oswal S And P 500 Index Fund |
29.89%
|
23.81%
|
20.4%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
21.55%
|
N/A
|
23.85%
|
| Motilal Oswal Nifty Capital Market Index Fund |
19.54%
|
N/A
|
13.98%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
19.26%
|
N/A
|
21.68%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
18.36%
|
N/A
|
22.75%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
17.1%
|
19.42%
|
15.96%
|
| Motilal Oswal Nifty India Defence Index Fund |
16.98%
|
N/A
|
8.8%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
137.44%
|
50.28%
|
28.1%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
90.62%
|
42.55%
|
32.09%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
86.52%
|
40.53%
|
29.89%
|
| Nippon India Gold Savings Fund |
42.72%
|
32.12%
|
11.61%
|
| Nippon India ETF Gold Bees |
42.61%
|
N/A
|
41.21%
|
| Nippon India - Japan Equity Fund |
27.54%
|
18.87%
|
8.74%
|
| Nippon India Nifty Auto Index Fund |
17.94%
|
N/A
|
10.75%
|
| Nippon India ETF Nifty PSU Bank Bees |
17.4%
|
23.06%
|
-15.35%
|
| Nippon India Nifty Auto ETF |
13.99%
|
20.78%
|
22.54%
|
| 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 | - | - |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 1 | - | - |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 2 | - | - |
| 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 | - | - | - |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 2 | - | - | - |
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