| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-05 | ₹1,000.00 | ₹988.88 |
-1.11 %
|
| Two Week | 2025-11-27 | ₹1,000.00 | ₹1,022.04 |
2.20 %
|
| One Month | 2025-11-12 | ₹1,000.00 | ₹1,038.41 |
3.84 %
|
| Three Months | 2025-09-15 | ₹3,000.00 | ₹3,216.58 |
7.22 %
|
| Six Months | 2025-06-16 | ₹6,000.00 | ₹6,341.38 |
5.69 %
|
| One Year | 2024-12-12 | ₹12,000.00 | ₹12,378.99 |
3.16 %
|
| Three Year | 2022-12-13 | ₹36,000.00 | ₹41,334.90 |
14.82 %
|
| Five Year | 2020-12-14 | ₹60,000.00 | ₹74,266.33 |
23.78 %
|
| Since Inception | 2020-10-19 | ₹63,000.00 | ₹79,278.14 |
25.84 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
95.33%
|
N/A
|
59.32%
|
| UTI Silver Exchange Traded Fund |
95.25%
|
N/A
|
37.7%
|
| ICICI Prudential Silver ETF |
94.53%
|
37.85%
|
28.62%
|
| DSP Silver ETF |
94.41%
|
38.09%
|
40.52%
|
| Aditya Birla Sun Life Silver ETF |
94.4%
|
37.82%
|
30.84%
|
| Mirae Asset Silver ETF |
94.21%
|
N/A
|
40.72%
|
| Kotak Silver ETF |
94.17%
|
N/A
|
37.85%
|
| Axis Silver ETF |
94.14%
|
38.21%
|
41.78%
|
| Nippon India Silver ETF |
93.78%
|
37.93%
|
30.72%
|
| Edelweiss Silver ETF |
93.71%
|
N/A
|
52.49%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| DSP Nifty 50 Equal Weight ETF | - | |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| Nippon India Nifty India Manufacturing ETF | - | - |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| Nippon India ETF Nifty IT | - | - |
| Nippon India ETF Nifty 50 Bees | - | - |
| Nippon India Nifty Auto ETF | - | Unknown |
| Nippon India Silver ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.72 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - | ||
| Nippon India ETF Nifty IT | - | 0.97 | 0.20 |
| Nippon India ETF Nifty 50 Bees | - | 0.97 | 0.72 |
| Nippon India Nifty Auto ETF | - | Unknown | Unknown |
| Nippon India Silver ETF | - | Unknown | Unknown |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF |
93.91%
|
N/A
|
59.88%
|
| SBI Silver ETF Fund Of Fund - Regular - Growth |
90.87%
|
N/A
|
53.75%
|
| SBI Gold ETF |
65.67%
|
31.95%
|
27.52%
|
| SBI Gold Fund Plan - Regular - Growth |
65.53%
|
31.66%
|
9.7%
|
| SBI US Specific Equity Active FOF - Regular - Growth |
23.33%
|
24.94%
|
17.13%
|
| SBI Multi Asset Allocation Fund - Regular - Growth |
14.66%
|
17.04%
|
9.76%
|
| SBI Banking & Financial Services Fund - Regular - Growth |
14.58%
|
18.88%
|
14.97%
|
| SBI Automotive Opportunities Fund - Regular - Growth |
13.75%
|
N/A
|
6.96%
|
| SBI Focused Fund - Regular - Growth |
13.36%
|
16.89%
|
18.68%
|
| SBI Nifty Bank ETF |
13.33%
|
11.99%
|
11.68%
|
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