| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-24 | ₹1,000.00 | ₹1,027.38 |
2.74 %
|
| Two Week | 2026-07-16 | ₹1,000.00 | ₹1,025.97 |
2.60 %
|
| One Month | 2026-07-01 | ₹1,000.00 | ₹1,022.94 |
2.29 %
|
| Three Months | 2026-05-04 | ₹3,000.00 | ₹3,119.53 |
3.98 %
|
| Since Inception | 2026-03-19 | ₹5,000.00 | ₹5,306.99 |
6.14 %
|
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 |
27.76%
|
25.65%
|
18.08%
|
| Motilal Oswal S And P 500 Index Fund |
26.26%
|
22.59%
|
19.92%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
22.3%
|
N/A
|
24.34%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Capital Market Index Fund |
19.22%
|
N/A
|
14.5%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
19.2%
|
N/A
|
23.06%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
18.89%
|
19.36%
|
16.41%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
18.84%
|
N/A
|
5.88%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
18.13%
|
N/A
|
21.44%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Choice Gold ETF |
N/A
|
N/A
|
25.54%
|
| Choice Nifty 50 Index Fund Regular Plan - Growth |
N/A
|
N/A
|
15.3%
|
| Choice Nifty Next 50 Index Fund Regular Plan - Growth |
N/A
|
N/A
|
43.96%
|
| Choice Overnight Fund - Regular Growth |
N/A
|
N/A
|
4.78%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Choice Gold ETF | - | 0.51 |
| Choice Nifty 50 Index Fund Regular Plan - Growth | - | 0.15 |
| Choice Nifty Next 50 Index Fund Regular Plan - Growth | - | 0.15 |
| Choice Overnight Fund - Regular Growth | - | 1 |
| 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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