| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,062.36 |
6.24 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,056.81 |
5.68 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹997.16 |
-0.28 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,868.23 |
-4.39 %
|
| Since Inception | 2025-10-30 | ₹6,000.00 | ₹5,769.58 |
-3.84 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
50.84%
|
27.66%
|
15.71%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
41.52%
|
22.2%
|
18.5%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.8%
|
N/A
|
5.59%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
35.24%
|
N/A
|
15.22%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
31.31%
|
N/A
|
30.42%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.31%
|
N/A
|
16.71%
|
| Motilal Oswal Nifty India Defence Index Fund |
22.52%
|
N/A
|
0.01%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
22.28%
|
N/A
|
5.67%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
147.45%
|
44.83%
|
47.86%
|
| Axis Silver Fund Of Fund |
141.9%
|
43.09%
|
46.89%
|
| Axis Gold Fund |
63.03%
|
32.88%
|
10.61%
|
| Axis Gold ETF |
62.93%
|
33.4%
|
-16.7%
|
| Axis Greater China Equity Fund Of Fund |
34.43%
|
10.32%
|
0.44%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
32.58%
|
26.67%
|
28.39%
|
| Axis Global Equity Alpha Fund Of Fund |
24.33%
|
18.77%
|
14.62%
|
| Axis Global Innovation Fund Of Fund |
22.24%
|
16.44%
|
8.65%
|
| Axis Nifty500 Value 50 ETF |
21%
|
N/A
|
23.31%
|
| Axis Nifty500 Value 50 Index Fund |
19.89%
|
N/A
|
5.53%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Mid Cap Fund | - | 0.54 |
| Axis Children’s Fund - Compulsory Lock-in | - | 1.30 |
| Axis Focused Fund | - | 0.82 |
| Axis Overnight Fund | - | 0.06 |
| Axis Nifty500 Value 50 Index Fund | - | 0.82 |
| Axis Small Cap Fund | - | 0.57 |
| Axis Silver ETF | - | 0.00 |
| Axis Retirement Fund - Aggressive Plan | - | 1.10 |
| Axis Multi Asset Allocation Fund | - | 1.04 |
| Axis Nasdaq 100 US Specific Equity Passive FOF | - | 0.25 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund | - | ||
| Axis Children’s Fund - Compulsory Lock-in | - | ||
| Axis Focused Fund | - | ||
| Axis Overnight Fund | - | ||
| Axis Nifty500 Value 50 Index Fund | - | 0.98 | 1.27 |
| Axis Small Cap Fund | - | 0.70 | 1.11 |
| Axis Silver ETF | - | ||
| Axis Retirement Fund - Aggressive Plan | - | ||
| Axis Multi Asset Allocation Fund | - | ||
| Axis Nasdaq 100 US Specific Equity Passive FOF | - |
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