| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-23 | ₹1,000.00 | ₹1,001.29 |
0.13 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,002.55 |
0.26 %
|
| One Month | 2026-03-31 | ₹1,000.00 | ₹1,004.57 |
0.46 %
|
| Three Months | 2026-01-30 | ₹3,000.00 | ₹3,025.42 |
0.85 %
|
| Six Months | 2025-11-03 | ₹6,000.00 | ₹6,086.98 |
1.45 %
|
| One Year | 2025-04-30 | ₹12,000.00 | ₹12,351.49 |
2.93 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹39,805.41 |
10.57 %
|
| Since Inception | 2022-12-02 | ₹42,000.00 | ₹47,013.91 |
11.94 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
43.9%
|
31.1%
|
20.51%
|
| Motilal Oswal S And P 500 Index Fund |
33.77%
|
25.13%
|
20.68%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
19.27%
|
20.96%
|
16.15%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.04%
|
N/A
|
17.93%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.71%
|
N/A
|
25.84%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
17.35%
|
N/A
|
25.88%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
15.02%
|
22.64%
|
20.71%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
14.93%
|
N/A
|
6.28%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Aditya Birla Sun Life Silver ETF |
113.67%
|
47.81%
|
34.01%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
108.97%
|
46.01%
|
32.83%
|
| Aditya Birla Sun Life Gold ETF |
48.55%
|
34.11%
|
25.82%
|
| Aditya Birla Sun Life Gold Fund Growth-Regular Plan |
46.7%
|
33.23%
|
10.51%
|
| Aditya Birla Sun Life US Equity Passive FOF Regular Growth (Formerly Known As Aditya Birla Sun Life |
45.75%
|
30.94%
|
19.41%
|
| Aditya Birla Sun Life International Equity Fund -Growth-Regular Plan |
28.9%
|
19.73%
|
9.33%
|
| Aditya Birla Sun Life Global Emerging Opportunities Fund-Regular Plan-Growth |
16.62%
|
8.05%
|
13.69%
|
| Aditya Birla Sun Life Transportation And Logistics Fund- Regular Growth |
16.53%
|
N/A
|
19.52%
|
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Regular Growth |
15.92%
|
3.9%
|
7.64%
|
| Aditya Birla Sun Life Manufacturing Equity Fund-Regular Growth |
15.56%
|
20.53%
|
12.24%
|
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