| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-23 | ₹1,000.00 | ₹989.34 |
-1.07 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,015.63 |
1.56 %
|
| One Month | 2026-04-07 | ₹1,000.00 | ₹1,083.04 |
8.30 %
|
| Since Inception | 2026-03-19 | ₹2,000.00 | ₹2,073.11 |
3.66 %
|
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 |
53.75%
|
33.01%
|
18.95%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
44.86%
|
26.17%
|
20.37%
|
| Motilal Oswal Nifty Capital Market Index Fund |
39.76%
|
N/A
|
16.51%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
39.28%
|
N/A
|
25.5%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
30.05%
|
N/A
|
24.89%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
27.83%
|
N/A
|
30.28%
|
| Motilal Oswal Nifty India Defence Index Fund |
25.09%
|
N/A
|
8.56%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
25.06%
|
N/A
|
8.63%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
24.83%
|
N/A
|
15.34%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Choice Gold ETF |
N/A
|
N/A
|
56.28%
|
| Choice Nifty Next 50 Index Fund Regular Plan - Growth |
N/A
|
N/A
|
100.02%
|
| Choice Nifty 50 Index Fund Regular Plan - Growth |
N/A
|
N/A
|
32.08%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Choice Gold ETF | - | - |
| Choice Nifty Next 50 Index Fund Regular Plan - Growth | - | - |
| Choice Nifty 50 Index Fund Regular Plan - Growth | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Choice Gold ETF | - | - | - |
| Choice Nifty Next 50 Index Fund Regular Plan - Growth | - | - | - |
| Choice Nifty 50 Index Fund Regular Plan - Growth | - | - | - |
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