Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-09-26 | ₹1,000.00 | ₹1,014.23 |
1.42 %
|
Two Week | 2025-09-18 | ₹1,000.00 | ₹981.04 |
-1.90 %
|
One Month | 2025-09-03 | ₹1,000.00 | ₹1,018.73 |
1.87 %
|
Since Inception | 2025-08-26 | ₹2,000.00 | ₹2,037.98 |
1.90 %
|
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 |
---|---|---|---|
Franklin Asian Equity Fund - Regular Plan - Growth |
14.69%
|
2.41%
|
7.21%
|
Sbi Banking & Financial Services Fund - Regular Plan - Growth |
12.53%
|
5.15%
|
14.7%
|
Motilal Oswal Business Cycle Fund - Regular Plan |
9.4%
|
N/A
|
21.95%
|
Icici Prudential Us Bluechip Equity Fund - Growth |
9.3%
|
3.87%
|
15.69%
|
Iti Banking And Financial Services Fund - Regular Plan - Growth |
8.49%
|
10.58%
|
11.26%
|
Whiteoak Capital Banking & Financial Services Fund - Regular Plan - Growth |
8.25%
|
N/A
|
13.46%
|
Tata Banking And Financial Services Fund - Regular Plan - Growth |
8.22%
|
5.28%
|
16.06%
|
Motilal Oswal Manufacturing Fund - Regular |
7.85%
|
N/A
|
14.31%
|
Lic Mf Banking And Psu Fund - Regular Plan - Growth |
7.84%
|
1.17%
|
7.13%
|
Mirae Asset Banking And Psu Fund - Regular Plan |
7.53%
|
4.08%
|
5.4%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Nippon India Silver Etf - Growth |
57.54%
|
25.58%
|
25.32%
|
Nippon India Silver Etf Fund Of Fund (fof) - Growth |
56.9%
|
25.17%
|
24.23%
|
Nippon India Gold Savings Fund - Growth |
51.85%
|
5.49%
|
10.83%
|
Nippon India Taiwan Equity Fund - Growth |
50.23%
|
28.33%
|
14.46%
|
Nippon India Etf Hang Seng Bees - Growth |
32.37%
|
9.24%
|
-23.09%
|
Nippon India Us Equity Opportunities Fund - Growth |
17.04%
|
5.73%
|
13.75%
|
Nippon India - Japan Equity Fund - Growth |
15.32%
|
4.67%
|
7.45%
|
Nippon India Etf Nifty Psu Bank Bees - Growth |
13.63%
|
13.86%
|
-18.05%
|
Nippon India Credit Risk Fund - Institutional Plan - Growth |
9.35%
|
1.51%
|
7.25%
|
Nippon India Credit Risk Fund - Growth |
9.23%
|
1.2%
|
6.47%
|
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 | - | 0.89 | 1.44 |
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 | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.