Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-21 | ₹1,000.00 | ₹979.16 |
-2.08 %
|
Two Week | 2025-08-13 | ₹1,000.00 | ₹983.04 |
-1.70 %
|
One Month | 2025-07-29 | ₹1,000.00 | ₹973.20 |
-2.68 %
|
Three Months | 2025-05-30 | ₹3,000.00 | ₹2,898.18 |
-3.39 %
|
Since Inception | 2025-04-25 | ₹5,000.00 | ₹4,873.79 |
-2.52 %
|
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 |
---|---|---|---|
Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
59.8%
|
34.7%
|
31.74%
|
Dsp World Gold Fund Of Fund - Regular Plan - Growth |
58.7%
|
5.19%
|
7.15%
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth |
42.53%
|
1.57%
|
10.22%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
39.29%
|
4.93%
|
8.41%
|
Sbi Gold Fund - Regular Plan - Growth |
39.08%
|
4.78%
|
8.12%
|
Icici Prudential Regular Gold Savings Fund (fof) - Growth |
39.01%
|
4.75%
|
8.62%
|
Hdfc Gold Fund - Regular Plan - Growth |
38.86%
|
4.75%
|
8.33%
|
Dsp Gold Etf Fund Of Fund - Regular Plan - Growth |
38.67%
|
N/A
|
30.2%
|
Uti Gold Etf Fund Of Fund - Regular Plan |
38.56%
|
N/A
|
25.53%
|
Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
38.43%
|
4.8%
|
7.52%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Kotak Gold Etf Scheme |
39.76%
|
16.8%
|
18.96%
|
Kotak Gold Fund - Regular Plan - Growth |
38.75%
|
4.5%
|
9.86%
|
Kotak Silver Etf |
36.29%
|
N/A
|
22.24%
|
Kotak Silver Etf Fund Of Fund - Regular Plan |
34.73%
|
N/A
|
19.82%
|
Kotak Nasdaq 100 Fof - Regular Plan |
23.93%
|
16.05%
|
16.82%
|
Kotak Global Emerging Market Fund - Regular Plan - Growth |
20.19%
|
1.91%
|
5.76%
|
Kotak Global Innovation Fund Of Fund - Regular Plan - Growth |
14.97%
|
12.51%
|
3.4%
|
Kotak International Reit Fof - Regular Plan - Growth |
9.87%
|
2.61%
|
2.19%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
8.66%
|
3.61%
|
6.99%
|
Kotak Medium Term Fund - Regular Plan - Growth |
8.38%
|
1.87%
|
7.48%
|
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