Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-21 | ₹1,000.00 | ₹976.70 |
-2.33 %
|
Two Week | 2025-08-13 | ₹1,000.00 | ₹995.37 |
-0.46 %
|
One Month | 2025-07-29 | ₹1,000.00 | ₹988.06 |
-1.19 %
|
Three Months | 2025-05-30 | ₹3,000.00 | ₹2,943.60 |
-1.88 %
|
Since Inception | 2025-05-15 | ₹4,000.00 | ₹3,953.23 |
-1.17 %
|
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 |
---|---|---|---|
Mirae Asset Hang Seng Tech Etf - Regular Plan - Growth |
61.96%
|
10.51%
|
1.39%
|
Nippon India Etf Hang Seng Bees - Growth |
50.82%
|
5.88%
|
-24.45%
|
Mirae Asset Nyse Fang + Etf - Regular Plan - Growth |
41.66%
|
28.81%
|
5.8%
|
Uti Gold Exchange Traded Fund - Growth |
40.13%
|
3.44%
|
-12.46%
|
Canara Robeco Indigo Fund - Regular |
40.13%
|
3.44%
|
5.34%
|
Lic Mf Gold Exchange Traded Fund - Gold Etf |
40.06%
|
4.81%
|
8.68%
|
Tata Gold Exchange Traded Fund |
39.96%
|
N/A
|
33.47%
|
Icici Prudential Gold Etf |
39.96%
|
9.87%
|
18.04%
|
Aditya Birla Sun Life Gold Etf |
39.9%
|
18.48%
|
20.69%
|
Kotak Gold Etf Scheme |
39.76%
|
16.8%
|
18.96%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Bajaj Finserv Nifty Bank Etf - Growth |
8.6%
|
N/A
|
14.48%
|
Bajaj Finserv Banking And Psu Fund - Regular Plan - Growth |
7.86%
|
N/A
|
8.08%
|
Bajaj Finserv Money Market Fund - Regular Plan - Growth |
7.57%
|
N/A
|
7.47%
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth |
6.85%
|
N/A
|
7.03%
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth |
6.25%
|
N/A
|
6.5%
|
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth |
6.16%
|
N/A
|
6.56%
|
Bajaj Finserv Nifty 1d Rate Liquid Etf - Regular Plan |
4.54%
|
N/A
|
3.61%
|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth |
0.48%
|
N/A
|
19.39%
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth |
0.22%
|
N/A
|
7.15%
|
Bajaj Finserv Consumption Fund - Regular Plan - Growth - Regular Plan - Growth |
N/A
|
N/A
|
-5.38%
|
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