| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹1,001.53 |
0.15 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,004.75 |
0.47 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,004.18 |
0.42 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹3,025.25 |
0.84 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹6,082.66 |
1.38 %
|
| Since Inception | 2025-04-23 | ₹12,000.00 | ₹12,318.70 |
2.66 %
|
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 |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
151.94%
|
45.37%
|
46.27%
|
| UTI Silver ETF Fund Of Fund |
151.44%
|
N/A
|
46.25%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
151.32%
|
45.19%
|
36.45%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
150.96%
|
45.16%
|
36.94%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
150.75%
|
45.47%
|
49.39%
|
| ICICI Prudential Silver ETF FOF Growth |
150.37%
|
45.28%
|
36.39%
|
| Axis Silver Fund Of Fund |
149.55%
|
45.3%
|
48.86%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
146.76%
|
N/A
|
68%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
105.3%
|
40.33%
|
41.56%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
83.25%
|
36.84%
|
38.35%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | Unknown | Unknown |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | - | - |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | 0.88 | 0.30 |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Aditya Birla Sun Life Gold Fund Growth-regular Plan | - | 0.92 | 1.36 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
155.54%
|
N/A
|
74.55%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
154.86%
|
N/A
|
70.32%
|
| SBI Gold ETF |
61.7%
|
34%
|
29.96%
|
| SBI Gold Fund - Regular Plan - Growth |
61.43%
|
34.09%
|
10.72%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
55.36%
|
27.83%
|
17.76%
|
| SBI Bse PSU Bank ETF |
40.6%
|
N/A
|
36.82%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
39.24%
|
N/A
|
36.85%
|
| SBI Automotive Opportunities Fund-regular Growth |
31.29%
|
N/A
|
6.28%
|
| SBI Comma Fund - Regular Plan - Growth |
20.76%
|
20.36%
|
12.47%
|
| SBI PSU Fund - Regular Plan - Growth |
19.62%
|
32.69%
|
8.4%
|
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