| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2026-09-24 | ₹1,000.00 | ₹1,000.78 |
0.08 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Plan - Growth |
70.25%
|
N/A
|
48.88%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
68.7%
|
44.17%
|
36.84%
|
| DSP Silver ETF Fund Of Fund - Regular Plan - Growth |
68.42%
|
N/A
|
89.3%
|
| Axis Silver Fund Of Fund - Regular Plan - Growth |
68.17%
|
44.36%
|
40.22%
|
| HDFC Silver ETF Fund Of Fund - Regular Plan - Growth |
67.31%
|
44.18%
|
40.22%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund - Regular Plan - Growth |
67.22%
|
44.08%
|
31.08%
|
| Groww Silver ETF FOF - Regular Plan - Growth |
65.29%
|
N/A
|
81.9%
|
| ICICI Prudential Silver ETF FOF - Regular Plan - Growth |
64.67%
|
43.35%
|
29.99%
|
| Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth |
63.16%
|
44.59%
|
30.35%
|
| Edelweiss Gold And Silver ETF Fund Of Fund - Regular Plan - Growth |
51.23%
|
40.25%
|
35.07%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Silver Exchange Traded Fund - Regular Plan |
71.53%
|
N/A
|
52.88%
|
| Tata Silver ETF Fund Of Fund - Regular Plan - Growth |
64.53%
|
N/A
|
50.33%
|
| Tata Gold Exchange Traded Fund - Regular Plan |
31.57%
|
N/A
|
37.52%
|
| Tata Gold ETF Fund Of Fund - Regular Plan - Growth |
29.73%
|
N/A
|
36.17%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
23.75%
|
N/A
|
21.1%
|
| Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
18.03%
|
N/A
|
19.53%
|
| Tata Dividend Yield Fund - Regular Plan - Growth |
9.03%
|
13.24%
|
13.64%
|
| Tata India Pharma & Healthcare Fund - Regular Plan - Growth |
8.8%
|
18.94%
|
11.8%
|
| Tata Money Market Fund - Regular Plan - Growth |
6.43%
|
7.28%
|
6.89%
|
| Tata Liquid Fund - Regular Plan - Growth |
6.4%
|
6.85%
|
6.54%
|
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