| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-17 | ₹1,000.00 | ₹998.30 |
-0.17 %
|
| Since Inception | 2026-08-17 | ₹1,000.00 | ₹998.30 |
-0.17 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
38.6%
|
30.77%
|
19.66%
|
| Motilal Oswal S And P 500 Index Fund |
31%
|
25.62%
|
20.55%
|
| Motilal Oswal Nifty India Defence Index Fund |
27.05%
|
N/A
|
11.88%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
26.89%
|
N/A
|
18.04%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
22.71%
|
N/A
|
25.21%
|
| Motilal Oswal Nifty Capital Market Index Fund |
22.03%
|
N/A
|
15.63%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
21.75%
|
N/A
|
23.01%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.6%
|
19.35%
|
16.36%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
20.46%
|
N/A
|
24.85%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.15%
|
19.17%
|
20.59%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Jioblackrock Flexi Cap Fund - Regular - Growth |
N/A
|
N/A
|
57.43%
|
| Jioblackrock Nifty 8-13 Yr G-Sec Index Fund - Regular Growth |
N/A
|
N/A
|
6.81%
|
| Jioblackrock Nifty Midcap 150 Index Fund - Reg Growth |
N/A
|
N/A
|
126.16%
|
| Jioblackrock Large Cap Fund-Regular - Growth |
N/A
|
N/A
|
48.91%
|
| Jioblackrock Nifty Smallcap 250 Index Fund - Regular Growth |
N/A
|
N/A
|
510.57%
|
| Jioblackrock Sector Rotation Fund-Regular - Growth |
N/A
|
N/A
|
175.16%
|
| Jioblackrock Nifty 50 Index Fund - Regular Growth |
N/A
|
N/A
|
60.79%
|
| Jioblackrock Liquid Fund - Regular - Growth |
N/A
|
N/A
|
6.19%
|
| Jioblackrock Nifty Next 50 Index Fund - Regular Growth |
N/A
|
N/A
|
0%
|
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