| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-24 | ₹1,000.00 | ₹990.89 |
-0.91 %
|
| Two Week | 2026-08-17 | ₹1,000.00 | ₹988.08 |
-1.19 %
|
| One Month | 2026-08-03 | ₹1,000.00 | ₹989.56 |
-1.04 %
|
| Three Months | 2026-06-02 | ₹3,000.00 | ₹3,168.57 |
5.62 %
|
| Six Months | 2026-03-04 | ₹6,000.00 | ₹6,548.44 |
9.14 %
|
| One Year | 2025-09-01 | ₹12,000.00 | ₹13,045.43 |
8.71 %
|
| Since Inception | 2024-04-26 | ₹29,000.00 | ₹33,458.14 |
15.37 %
|
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 Nasdaq 100 Index Fund - Growth |
34.58%
|
29.75%
|
19.63%
|
| Motilal Oswal Nifty Capital Market Index Fund |
31.54%
|
N/A
|
16.52%
|
| Motilal Oswal Nifty India Defence Index Fund |
31.11%
|
N/A
|
11.33%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.95%
|
N/A
|
17.36%
|
| Motilal Oswal S And P 500 Index Fund |
28.86%
|
25.13%
|
20.58%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
28.26%
|
N/A
|
24.79%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
25.78%
|
N/A
|
24.4%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
24.17%
|
19.8%
|
16.42%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
23.1%
|
20.59%
|
21.23%
|
| Motilal Oswal Nifty Midsmall Healthcare Index Fund |
20.33%
|
N/A
|
14.09%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
105.02%
|
N/A
|
57.35%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
97.51%
|
N/A
|
54.63%
|
| Tata Gold Exchange Traded Fund |
54.8%
|
N/A
|
41.22%
|
| Tata Gold ETF Fund Of Fund Regular Plan Growth |
47.64%
|
N/A
|
38.25%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
31.27%
|
N/A
|
23.8%
|
| Tata Nifty Midsmall Healthcare Index Fund Regular Plan Growth |
20.21%
|
N/A
|
19.78%
|
| Tata Dividend Yield Fund Regular Plan - Growth : (Launched On: 03-May-2021) |
15.51%
|
14.52%
|
14.13%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
14.35%
|
N/A
|
11.75%
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Plan Growth |
13.28%
|
N/A
|
9.93%
|
| Tata Nifty Midcap 150 Index Fund Regular Plan Growth |
11.83%
|
N/A
|
8.89%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Tata Aggressive Hybrid Fund Regular Plan - Growth | - | 1.13 | 0.30 |
| Tata Large & Mid Cap Fund Regular Plan - Growth | - | 0.92 | 0.41 |
| Tata Mid Cap Fund Regular Plan - Growth(Appreciation) | - | 0.78 | 0.67 |
| Tata Gold Exchange Traded Fund | - | ||
| Tata Silver ETF Fund Of Fund Regular Plan Growth | - | ||
| Tata Retirement Savings Fund-Progressive Regular Plan - Growth | - | 0.85 | 0.54 |
| Tata Focused Fund Regular Plan Growth | - | 0.80 | 0.43 |
| Tata Nifty G-Sec Dec 2029 Index Fund - Regular Plan - Growth | - | 0.99 | |
| Tata Balanced Advantage Fund - Regular Plan - Growth | - | 1.00 | 0.49 |
| Tata Nifty India Tourism Index Fund Regular Plan Growth | - |
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