| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,080.50 |
8.05 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,077.31 |
7.73 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,040.98 |
4.10 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,737.89 |
-8.74 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,330.72 |
-11.15 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹10,673.25 |
-11.06 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹33,012.75 |
-8.30 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹59,419.61 |
-0.97 %
|
| Since Inception | 2020-10-19 | ₹67,000.00 | ₹69,012.61 |
3.00 %
|
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 |
149.87%
|
N/A
|
67.67%
|
| ICICI Prudential Silver ETF |
148.25%
|
45.1%
|
34.35%
|
| Aditya Birla Sun Life Silver ETF |
148%
|
44.28%
|
36.5%
|
| DSP Silver ETF |
147.98%
|
44.94%
|
46.54%
|
| Axis Silver ETF |
147.45%
|
44.83%
|
47.86%
|
| Mirae Asset Silver ETF |
147.45%
|
N/A
|
48.44%
|
| Nippon India Silver ETF |
147.31%
|
44.74%
|
36.38%
|
| UTI Silver Exchange Traded Fund |
147.06%
|
N/A
|
44.85%
|
| Edelweiss Silver ETF |
146.97%
|
N/A
|
60.63%
|
| 360 One Silver ETF |
146.46%
|
N/A
|
122.34%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Cpse ETF Ffo 6 | - | Unknown |
| 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 | - | - |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | |
| Nippon India ETF Nifty 50 Bees | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| 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 | 0.19 |
| Motilal Oswal Nifty 5 Year Benchmark G Sec ETF | - | ||
| Nippon India ETF Nifty 50 Bees | - | 0.97 | 0.72 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
147.5%
|
N/A
|
66.38%
|
| SBI Silver ETF |
147.32%
|
N/A
|
70.03%
|
| SBI Gold Fund - Regular Plan - Growth |
63.89%
|
33.41%
|
10.58%
|
| SBI Gold ETF |
62.89%
|
32.99%
|
29.37%
|
| SBI US Specific Equity Active FOF Regular Plan Growth |
38.4%
|
24.84%
|
16.33%
|
| SBI Bse PSU Bank ETF |
32.62%
|
N/A
|
30.23%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
31.31%
|
N/A
|
30.42%
|
| SBI Automotive Opportunities Fund-regular Growth |
25.7%
|
N/A
|
2.24%
|
| SBI Comma Fund - Regular Plan - Growth |
17.21%
|
19.24%
|
12.2%
|
| SBI Multi Asset Allocation Fund Regular Growth |
15.94%
|
16.63%
|
9.53%
|
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