| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹1,001.41 |
0.14 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹1,001.89 |
0.19 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,003.86 |
0.39 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,045.85 |
1.53 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,126.99 |
2.12 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹12,390.04 |
3.25 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹40,069.70 |
11.30 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹71,441.30 |
19.07 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹169,487.31 |
41.24 %
|
| Since Inception | 2002-12-18 | ₹288,000.00 | ₹763,851.73 |
165.23 %
|
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 India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| ICICI Prudential Short Term Fund - Growth Option |
5.54%
|
7.31%
|
7.79%
|
| Axis Short Duration Fund |
5.31%
|
7.26%
|
7.47%
|
| Axis Short Duration Fund |
5.31%
|
7.24%
|
7.45%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.27%
|
7.33%
|
7.91%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.13%
|
7.09%
|
7.21%
|
| UTI Short Duration Fund |
5.09%
|
6.86%
|
4.05%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
137.44%
|
50.28%
|
28.1%
|
| Nippon India Quarterly Interval Fund - Series II |
125.99%
|
12.1%
|
8.4%
|
| Nippon India Silver ETF |
90.62%
|
42.55%
|
32.09%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
86.52%
|
40.53%
|
29.89%
|
| Nippon India Gold Savings Fund |
42.72%
|
32.12%
|
11.61%
|
| Nippon India ETF Gold Bees |
42.61%
|
N/A
|
41.21%
|
| Nippon India - Japan Equity Fund |
27.54%
|
18.87%
|
8.74%
|
| Nippon India ETF Nifty PSU Bank Bees |
17.4%
|
23.06%
|
-15.35%
|
| Nippon India Nifty Auto Index Fund |
16.69%
|
N/A
|
10.31%
|
| Nippon India Nifty Auto ETF |
13.99%
|
20.78%
|
22.54%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | - | - |
| Cpse ETF Ffo 1 | - | - |
| Cpse ETF Ffo 2 | - | - |
| Nippon India ELSS Tax Saver Fund | - | - |
| Cpse ETF Ffo 1 | - | - |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 1 | - | - |
| Nippon India Annual Interval Fund - Series I | - | - |
| Cpse ETF Ffo 2 | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Duration Fund | - | - | - |
| Nippon India Retirement Fund - Wealth Creation Scheme | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Cpse ETF Ffo 2 | - | - | - |
| Nippon India ELSS Tax Saver Fund | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 1 | - | - | - |
| Nippon India Annual Interval Fund - Series I | - | - | - |
| Cpse ETF Ffo 2 | - | - | - |
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