| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-10 | ₹1,000.00 | ₹1,012.22 |
1.22 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹1,005.27 |
0.53 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹1,015.76 |
1.58 %
|
| Since Inception | 2025-08-26 | ₹3,000.00 | ₹3,108.32 |
3.61 %
|
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 |
|---|---|---|---|
| Lic Mf Banking And Financial Services Fund - Regular Plan - Growth |
50.54%
|
11.59%
|
8.54%
|
| Quant Bfsi Fund - Regular Plan - Growth |
24.41%
|
N/A
|
30.38%
|
| Invesco India Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth |
23.85%
|
12.69%
|
2.16%
|
| Franklin Asian Equity Fund - Regular Plan - Growth |
23.55%
|
1.96%
|
7.22%
|
| Hdfc Transportation And Logistics Fund - Regular Plan - Growth |
22.94%
|
N/A
|
30.08%
|
| Hdfc Defence Fund - Regular Plan - Growth |
21.91%
|
N/A
|
44.77%
|
| Sbi Banking & Financial Services Fund - Regular Plan - Growth |
21.62%
|
5.08%
|
15.03%
|
| Iti Banking And Financial Services Fund - Regular Plan - Growth |
20.95%
|
9.95%
|
12.63%
|
| Dsp Banking & Financial Services Fund - Regular Plan - Growth |
20.86%
|
N/A
|
18.5%
|
| Uti Transportation & Logistics Fund - Regular Plan |
18.06%
|
2.96%
|
12.73%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Quarterly Interval Fund - Series Ii - Institutional Plan - Growth |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver Etf - Growth |
80.82%
|
26.27%
|
27.62%
|
| Nippon India Silver Etf Fund Of Fund (fof) - Growth |
79.44%
|
26.47%
|
26.38%
|
| Nippon India Gold Savings Fund - Growth |
67.36%
|
5.75%
|
11.24%
|
| Nippon India Etf Hang Seng Bees - Growth |
46.93%
|
7.86%
|
-22.98%
|
| Nippon India Taiwan Equity Fund - Growth |
42.71%
|
26.42%
|
13.71%
|
| Nippon India Etf Nifty Psu Bank Bees - Growth |
29.48%
|
11.77%
|
-16.64%
|
| Nippon India - Japan Equity Fund - Growth |
22.76%
|
4.27%
|
7.52%
|
| Nippon India Nifty Auto Etf - Growth |
19.59%
|
21.57%
|
26.95%
|
| Nippon India Multi Asset Allocation Fund - Growth |
19.26%
|
11.17%
|
17.78%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Gold Savings Fund - Growth | - | 0.92 | 0.64 |
| Nippon India Liquid Fund - Retail Plan - Growth-growth | - | - | - |
| Nippon India Liquid Fund - Growth | - | - | - |
| Cpse Etf Ffo 6 - Growth | - | 0.97 | 2.00 |
| Nippon India Index Fund - Bse Sensex Plan - Growth | - | 0.97 | 0.64 |
| Nippon India Nifty Next 50 Junior Bees Fof - Growth | - | 0.97 | 0.92 |
| Nippon India Active Momentum Fund - Growth Plan - Growth Plan | - | - | - |
| Nippon India Nifty 500 Low Volatility 50 Index Fund - Growth Plan - Growth Plan | - | - | - |
| Nippon India Nifty 500 Quality 50 Index Fund - Growth Plan - Growth Plan | - | - | - |
| Nippon India Bse Sensex Next 30 Index Fund - Growth Plan - Growth Plan | - | - | - |
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