| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹985.18 |
-1.48 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹945.07 |
-5.49 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹929.27 |
-7.07 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,976.87 |
-0.77 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹6,182.82 |
3.05 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹12,168.06 |
1.40 %
|
| Since Inception | 2024-12-04 | ₹22,000.00 | ₹24,174.53 |
9.88 %
|
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 Nasdaq 100 Index Fund - Growth |
33.2%
|
28.9%
|
19.36%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.54%
|
N/A
|
17.86%
|
| Motilal Oswal Nifty Capital Market Index Fund |
27.22%
|
N/A
|
15.6%
|
| Motilal Oswal S And P 500 Index Fund |
27.16%
|
25%
|
20.32%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.95%
|
N/A
|
22.79%
|
| Motilal Oswal Nifty India Defence Index Fund |
25.47%
|
N/A
|
10.96%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
24.77%
|
N/A
|
24.09%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.16%
|
N/A
|
22.43%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
21.02%
|
19.78%
|
20.68%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
20.74%
|
18.9%
|
16.01%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
111.39%
|
58.85%
|
29.7%
|
| Nippon India Silver ETF |
85.16%
|
46.35%
|
32.24%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
82.36%
|
45.09%
|
30.88%
|
| Nippon India ETF Gold Bees |
41.67%
|
N/A
|
45.06%
|
| Nippon India Gold Savings Fund |
41.14%
|
35.25%
|
11.96%
|
| Nippon India - Japan Equity Fund |
27.92%
|
20.02%
|
8.99%
|
| Nippon India ETF Nifty PSU Bank Bees |
23.14%
|
21.64%
|
-15.04%
|
| Nippon India Nifty Pharma ETF |
22.1%
|
20.98%
|
13.25%
|
| Nippon India - US Equity Opportunities Fund |
17.33%
|
18.21%
|
13.92%
|
| Nippon India Multi Asset Allocation Fund |
13.82%
|
17.58%
|
16.51%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund | - | ||
| Nippon India Retirement Fund - Wealth Creation Scheme | - | 0.94 | 0.59 |
| Cpse ETF Ffo 1 | - | ||
| Cpse ETF Ffo 2 | - | ||
| Nippon India ELSS Tax Saver Fund | - | 0.95 | 0.70 |
| Cpse ETF Ffo 1 | - | ||
| Cpse ETF Ffo 1 | - | ||
| Cpse ETF Ffo 2 | - | ||
| Cpse ETF Ffo 2 | - | ||
| Nippon India Value Fund | - | 0.99 | 0.79 |
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