| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-11 | ₹1,000.00 | ₹999.66 |
-0.03 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹999.84 |
-0.02 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹1,010.27 |
1.03 %
|
| Since Inception | 2025-08-26 | ₹3,000.00 | ₹3,091.52 |
3.05 %
|
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%
|
| Invesco India Invesco Global Consumer Trends Fund Of Fund - Regular Plan - Growth |
26.55%
|
13.41%
|
2.59%
|
| Quant Bfsi Fund - Regular Plan - Growth |
25.55%
|
N/A
|
30.75%
|
| Franklin Asian Equity Fund - Regular Plan - Growth |
24.03%
|
2.01%
|
7.24%
|
| Hdfc Transportation And Logistics Fund - Regular Plan - Growth |
23.33%
|
N/A
|
30.14%
|
| Sbi Banking & Financial Services Fund - Regular Plan - Growth |
22.45%
|
5.2%
|
15.09%
|
| Hdfc Defence Fund - Regular Plan - Growth |
22.14%
|
N/A
|
44.7%
|
| Iti Banking And Financial Services Fund - Regular Plan - Growth |
22.03%
|
10.23%
|
12.86%
|
| Dsp Banking & Financial Services Fund - Regular Plan - Growth |
21.78%
|
N/A
|
18.88%
|
| Uti Transportation & Logistics Fund - Regular Plan |
19.14%
|
3.14%
|
12.78%
|
| 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 |
75.79%
|
26.34%
|
26.61%
|
| Nippon India Silver Etf Fund Of Fund (fof) - Growth |
74.35%
|
25.97%
|
25.36%
|
| Nippon India Gold Savings Fund - Growth |
64.35%
|
5.6%
|
11.09%
|
| Nippon India Etf Hang Seng Bees - Growth |
45.69%
|
7.87%
|
-23.04%
|
| Nippon India Taiwan Equity Fund - Growth |
43.78%
|
26.03%
|
13.89%
|
| Nippon India Etf Nifty Psu Bank Bees - Growth |
30.88%
|
11.52%
|
-16.5%
|
| Nippon India - Japan Equity Fund - Growth |
21.92%
|
4.18%
|
7.44%
|
| Nippon India Nifty Auto Etf - Growth |
20.6%
|
22.73%
|
27.17%
|
| Nippon India Multi Asset Allocation Fund - Growth |
19.13%
|
11.07%
|
17.66%
|
| 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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