| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹997.52 |
-0.25 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹935.34 |
-6.47 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹947.54 |
-5.25 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,998.88 |
-0.04 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹5,923.43 |
-1.28 %
|
| One Year | 2025-09-18 | ₹12,000.00 | ₹10,697.60 |
-10.85 %
|
| Since Inception | 2024-02-22 | ₹32,000.00 | ₹26,404.58 |
-17.49 %
|
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 |
|---|---|---|---|
| Edelweiss ETF - Nifty 50 |
52.48%
|
20.69%
|
14.24%
|
| Edelweiss ETF - Nifty 100 Quality 30 |
45.69%
|
19.49%
|
14.78%
|
| Principal Index Fund Midcap |
33.25%
|
17.34%
|
24.42%
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth |
32.56%
|
15.56%
|
12.59%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
28.68%
|
29.46%
|
19.09%
|
| Motilal Oswal S And P 500 Index Fund |
24.46%
|
24.93%
|
20.21%
|
| Motilal Oswal Nifty Capital Market Index Fund |
20.97%
|
N/A
|
12.92%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
20.69%
|
N/A
|
20.81%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
19.61%
|
N/A
|
21.74%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
19.03%
|
17.86%
|
15.73%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
109.75%
|
55.04%
|
28.73%
|
| Nippon India Silver ETF |
75.36%
|
44.96%
|
31.47%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
72.14%
|
43.54%
|
30.02%
|
| Nippon India Vision Large & Mid Cap Fund |
57.31%
|
10.98%
|
8.36%
|
| Nippon India Growth Mid Cap Fund |
54.79%
|
13.22%
|
11.34%
|
| Nippon India ETF Gold Bees |
35.96%
|
N/A
|
42.44%
|
| Nippon India Gold Savings Fund |
35.47%
|
34.63%
|
11.83%
|
| Nippon India - Japan Equity Fund |
26.64%
|
19.18%
|
8.94%
|
| Nippon India Index Fund - Nifty Plan |
23.17%
|
27.63%
|
23.16%
|
| Nippon India Multi Cap Fund |
21.45%
|
18.08%
|
-0.73%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund | - | ||
| Nippon India Retirement Fund - Wealth Creation Scheme | - | 0.94 | 0.53 |
| Cpse ETF Ffo 1 - Regular Plan - Growth | - | 0.97 | 1.04 |
| Cpse ETF Ffo 2 - Retail Plan - Growth | - | 0.97 | 1.04 |
| Nippon India ELSS Tax Saver Fund | - | 0.94 | 0.62 |
| Cpse ETF Ffo 1 | - | 0.97 | 1.04 |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 1 | - | 0.97 | 1.04 |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 2 | - | 0.97 | 1.04 |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.