| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹1,000.06 |
0.01 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹999.78 |
-0.02 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹999.91 |
-0.01 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹3,018.06 |
0.60 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,094.88 |
1.58 %
|
| One Year | 2025-09-18 | ₹12,000.00 | ₹12,326.28 |
2.72 %
|
| Three Year | 2023-09-20 | ₹36,000.00 | ₹39,783.30 |
10.51 %
|
| Five Year | 2021-09-20 | ₹60,000.00 | ₹71,046.91 |
18.41 %
|
| Ten Year | 2016-09-20 | ₹120,000.00 | ₹168,447.09 |
40.37 %
|
| Since Inception | 2002-12-18 | ₹290,000.00 | ₹768,043.10 |
164.84 %
|
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 |
|---|---|---|---|
| ICICI Prudential Short Term Fund - Growth Option |
5.57%
|
7.11%
|
7.76%
|
| Axis Short Term Fund |
5.39%
|
7.17%
|
7.44%
|
| Axis Short Term Fund |
5.39%
|
7.16%
|
7.41%
|
| HDFC Short Term Fund - Regular Plan - Growth |
5.29%
|
7.13%
|
7.85%
|
| Sundaram Short Duration Fund |
5.27%
|
8.04%
|
6.98%
|
| Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
5.26%
|
6.96%
|
7.18%
|
| Sundaram Short Term Fund |
5.04%
|
6.81%
|
6.13%
|
| HSBC Short Term Fund - Regular Growth (Formerly Known As HSBC Short Duration Fund - Regular Growth) |
5.01%
|
6.83%
|
7.25%
|
| UTI Short Term Fund - Regular Plan - Growth |
4.97%
|
6.71%
|
6.93%
|
| UTI Short Term Fund - Regular Plan - Half Yearly IDCW Payout |
4.97%
|
6.86%
|
3.11%
|
| 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 |
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