| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-20 | ₹1,000.00 | ₹999.74 |
-0.03 %
|
| Two Week | 2026-08-12 | ₹1,000.00 | ₹997.65 |
-0.23 %
|
| One Month | 2026-07-28 | ₹1,000.00 | ₹1,001.07 |
0.11 %
|
| Three Months | 2026-05-29 | ₹3,000.00 | ₹3,027.96 |
0.93 %
|
| Six Months | 2026-03-02 | ₹6,000.00 | ₹6,101.07 |
1.68 %
|
| One Year | 2025-08-28 | ₹12,000.00 | ₹12,350.78 |
2.92 %
|
| Three Year | 2023-08-28 | ₹36,000.00 | ₹39,889.48 |
10.80 %
|
| Five Year | 2021-08-30 | ₹60,000.00 | ₹71,149.70 |
18.58 %
|
| Ten Year | 2016-08-29 | ₹120,000.00 | ₹168,814.82 |
40.68 %
|
| Since Inception | 2002-12-18 | ₹289,000.00 | ₹765,662.69 |
164.94 %
|
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 |
5.98%
|
7.3%
|
7.78%
|
| Axis Short Term Fund |
5.7%
|
7.24%
|
7.45%
|
| Axis Short Term Fund |
5.63%
|
7.27%
|
7.43%
|
| HDFC Short Term Fund - Regular Plan - Growth |
5.55%
|
7.28%
|
7.88%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.46%
|
7.08%
|
7.19%
|
| Sundaram Short Term Fund |
5.42%
|
6.93%
|
6.2%
|
| HSBC Short Term Fund - Regular Growth (Formerly Known As HSBC Short Duration Fund - Regular Growth) |
5.28%
|
6.95%
|
7.27%
|
| Mahindra Manulife Short Term Fund - Regular - Growth |
5.26%
|
6.82%
|
5.66%
|
| UTI Short Term Fund |
5.22%
|
6.96%
|
3.39%
|
| UTI Short Term Fund |
5.22%
|
N/A
|
4.82%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Nippon India Taiwan Equity Fund |
128.74%
|
56.43%
|
29.65%
|
| Nippon India Silver ETF |
105.92%
|
46.8%
|
33.81%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
102.87%
|
45.67%
|
32.44%
|
| Nippon India ETF Gold Bees |
57.6%
|
N/A
|
53.94%
|
| Nippon India Gold Savings Fund |
57.31%
|
37.9%
|
12.37%
|
| Nippon India - Japan Equity Fund |
30.52%
|
21.71%
|
8.99%
|
| Nippon India ETF Nifty PSU Bank Bees |
26.84%
|
24.37%
|
-14.79%
|
| Nippon India Nifty Pharma ETF |
21.52%
|
21.5%
|
13.3%
|
| Nippon India - US Equity Opportunities Fund |
19.14%
|
19.47%
|
14.02%
|
| Nippon India Multi Asset Allocation Fund |
17.27%
|
19.37%
|
16.95%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Nippon India Nivesh Lakshya Long Term Fund | - | ||
| Nippon India Retirement Fund - Wealth Creation Scheme | - | 0.94 | 0.59 |
| Cpse ETF Ffo 1 | - | ||
| Cpse ETF Ffo 2 | - | ||
| Nippon India ELSS Tax Saver Fund | - | 0.95 | 0.70 |
| Cpse ETF Ffo 1 | - | ||
| Cpse ETF Ffo 1 | - | ||
| Cpse ETF Ffo 2 | - | ||
| Cpse ETF Ffo 2 | - | ||
| Nippon India Value Fund | - | 0.99 | 0.79 |
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