| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹979.07 |
-2.09 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹971.44 |
-2.86 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹957.66 |
-4.23 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,916.11 |
-2.80 %
|
| Since Inception | 2026-03-19 | ₹6,000.00 | ₹5,869.63 |
-2.17 %
|
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 |
|---|---|---|---|
| Edelweiss ETF - Nifty 50 |
52.48%
|
20.69%
|
14.24%
|
| Edelweiss ETF - Nifty 100 Quality 30 |
45.69%
|
19.49%
|
14.78%
|
| Principal Index Fund Midcap |
33.25%
|
17.34%
|
24.42%
|
| Sundaram Smart Nifty 100 Equal Weight Fund |
32.56%
|
15.56%
|
12.59%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
31.97%
|
29.8%
|
19.45%
|
| Motilal Oswal Nifty India Defence Index Fund |
25.47%
|
N/A
|
10.96%
|
| Motilal Oswal Nifty Capital Market Index Fund |
25.41%
|
N/A
|
14.44%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
25.32%
|
N/A
|
16.82%
|
| Motilal Oswal S And P 500 Index Fund |
25.27%
|
25.13%
|
20.34%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
25.13%
|
N/A
|
21.61%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Choice Gold ETF |
N/A
|
N/A
|
29.68%
|
| Choice Nifty 50 Index Fund Regular Plan - Growth |
N/A
|
N/A
|
2.4%
|
| Choice Nifty Next 50 Index Fund Regular Plan - Growth |
N/A
|
N/A
|
26.31%
|
| Choice Overnight Fund - Regular Growth |
N/A
|
N/A
|
4.84%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Choice Gold ETF | - | 0.51% |
| Choice Nifty 50 Index Fund Regular Plan - Growth | - | 1.03% |
| Choice Nifty Next 50 Index Fund Regular Plan - Growth | - | 1.17% |
| Choice Overnight Fund - Regular Growth | - | 0.11% |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Choice Gold ETF | - | ||
| Choice Nifty 50 Index Fund Regular Plan - Growth | - | ||
| Choice Nifty Next 50 Index Fund Regular Plan - Growth | - | ||
| Choice Overnight Fund - Regular Growth | - |
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