| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-09 | ₹1,000.00 | ₹1,032.46 |
3.25 %
|
| Two Week | 2026-06-01 | ₹1,000.00 | ₹1,026.61 |
2.66 %
|
| One Month | 2026-05-18 | ₹1,000.00 | ₹1,015.78 |
1.58 %
|
| Since Inception | 2026-03-19 | ₹3,000.00 | ₹3,036.49 |
1.22 %
|
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 |
54.23%
|
32.3%
|
21.33%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
38.58%
|
25.07%
|
20.79%
|
| Motilal Oswal Nifty Capital Market Index Fund |
23.72%
|
N/A
|
18.98%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
23.33%
|
N/A
|
27.16%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.28%
|
N/A
|
29.08%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
21.49%
|
N/A
|
7.76%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
19.95%
|
N/A
|
26.33%
|
| UTI Nifty 500 Value 50 Index Fund |
19.15%
|
29.46%
|
30%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Choice Gold ETF |
N/A
|
N/A
|
42.77%
|
| Choice Nifty 50 Index Fund Regular Plan - Growth |
N/A
|
N/A
|
12.28%
|
| Choice Nifty Next 50 Index Fund Regular Plan - Growth |
N/A
|
N/A
|
54.77%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Choice Gold ETF | - | - |
| Choice Nifty 50 Index Fund Regular Plan - Growth | - | - |
| Choice Nifty Next 50 Index Fund Regular Plan - Growth | - | - |
| 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 | - | - | - |
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