| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-30 | ₹1,000.00 | ₹1,026.20 |
2.62 %
|
| Two Week | 2026-07-22 | ₹1,000.00 | ₹1,032.51 |
3.25 %
|
| One Month | 2026-07-07 | ₹1,000.00 | ₹1,033.64 |
3.36 %
|
| Three Months | 2026-05-08 | ₹3,000.00 | ₹3,161.05 |
5.37 %
|
| Six Months | 2026-02-09 | ₹6,000.00 | ₹6,479.55 |
7.99 %
|
| Since Inception | 2026-01-07 | ₹8,000.00 | ₹8,611.30 |
7.64 %
|
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 |
37.96%
|
29.85%
|
19.85%
|
| Motilal Oswal S And P 500 Index Fund |
32.55%
|
25.21%
|
20.78%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
24.78%
|
N/A
|
24.5%
|
| Nippon India Nifty Auto Index Fund |
23.39%
|
N/A
|
14.34%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
23.16%
|
24.13%
|
24.75%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
23.13%
|
N/A
|
24.8%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
22.86%
|
N/A
|
13.01%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.43%
|
19.2%
|
16.17%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
20.91%
|
N/A
|
6.62%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
20.22%
|
19.58%
|
21.12%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
95.3%
|
43.16%
|
37.31%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (Regular Plan) |
46.98%
|
23.96%
|
7.48%
|
| Kotak Gold ETF Scheme |
43.4%
|
33.41%
|
23.44%
|
| Kotak Gold Fund - Growth (Regular Plan) |
42.28%
|
32.77%
|
11.7%
|
| Kotak US Specific Equity Passive FOF Regular Plan - Growth |
39.08%
|
29.73%
|
20.38%
|
| Kotak Global Innovation Overseas Equity Omni FOF Growth (Regular Plan) |
27.1%
|
20.96%
|
7.58%
|
| Kotak Mnc Fund Regular Plan - Growth |
24.36%
|
N/A
|
13.42%
|
| Kotak Healthcare Fund Regular Plan - Growth |
21.66%
|
N/A
|
20.51%
|
| Kotak Multi Asset Allocation Fund Regular Plan - Growth |
21.51%
|
N/A
|
17.5%
|
| Kotak Manufacture In India Fund Regular Plan - Growth |
20.08%
|
19.89%
|
19.36%
|
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