| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-23 | ₹1,000.00 | ₹980.84 |
-1.92 %
|
| Two Week | 2026-02-16 | ₹1,000.00 | ₹982.55 |
-1.75 %
|
| One Month | 2026-02-01 | ₹1,000.00 | ₹1,052.54 |
5.25 %
|
| Three Months | 2025-12-02 | ₹3,000.00 | ₹3,005.51 |
0.18 %
|
| Six Months | 2025-09-03 | ₹6,000.00 | ₹6,129.68 |
2.16 %
|
| One Year | 2025-03-03 | ₹12,000.00 | ₹13,575.92 |
13.13 %
|
| Three Year | 2023-03-03 | ₹36,000.00 | ₹49,551.10 |
37.64 %
|
| Since Inception | 2022-01-24 | ₹50,000.00 | ₹81,856.95 |
63.71 %
|
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 |
|---|---|---|---|
| ICICI Prudential Silver ETF |
204.17%
|
63.47%
|
42.48%
|
| Tata Silver Exchange Traded Fund |
203.99%
|
N/A
|
89.3%
|
| DSP Silver ETF |
203.97%
|
63.28%
|
57.27%
|
| UTI Silver Exchange Traded Fund |
203.68%
|
N/A
|
58.42%
|
| Aditya Birla Sun Life Silver ETF |
203.54%
|
63.02%
|
44.81%
|
| Mirae Asset Silver ETF |
202.79%
|
N/A
|
62.62%
|
| Axis Silver ETF |
202.64%
|
63.65%
|
58.91%
|
| SBI Silver ETF |
202.45%
|
N/A
|
99.01%
|
| Edelweiss Silver ETF |
202.01%
|
N/A
|
79.75%
|
| Tata Gold Exchange Traded Fund |
94.7%
|
N/A
|
56.57%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| DSP Nifty 50 Equal Weight ETF | - | - |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| SBI Bse Sensex Next 50 ETF | - | |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - | ||
| SBI Bse Sensex Next 50 ETF | - | ||
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Silver ETF |
202.55%
|
62.99%
|
44.71%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
199.34%
|
61.51%
|
43.09%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Taiwan Equity Fund |
99.98%
|
44.64%
|
21.29%
|
| Nippon India Gold Savings Fund |
93.75%
|
41.96%
|
13.14%
|
| Nippon India ETF Nifty PSU Bank Bees |
70.76%
|
34.63%
|
-14.52%
|
| Nippon India - Japan Equity Fund |
35.59%
|
19.88%
|
8.59%
|
| Nippon India Nifty Auto ETF |
35.3%
|
29.86%
|
25.15%
|
| Nippon India Nifty Auto Index Fund |
34.26%
|
N/A
|
13.03%
|
| Cpse ETF Ffo 4 |
33.97%
|
37.12%
|
15.99%
|
| 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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