| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-10 | ₹1,000.00 | ₹1,016.02 |
1.60 %
|
| Two Week | 2026-07-02 | ₹1,000.00 | ₹1,011.29 |
1.13 %
|
| One Month | 2026-06-17 | ₹1,000.00 | ₹996.40 |
-0.36 %
|
| Three Months | 2026-04-20 | ₹3,000.00 | ₹3,006.48 |
0.22 %
|
| Six Months | 2026-01-19 | ₹6,000.00 | ₹5,841.32 |
-2.64 %
|
| One Year | 2025-07-17 | ₹12,000.00 | ₹11,297.62 |
-5.85 %
|
| Since Inception | 2025-04-28 | ₹15,000.00 | ₹13,953.06 |
-6.98 %
|
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 |
43.51%
|
29.98%
|
20.43%
|
| Motilal Oswal S And P 500 Index Fund |
35.66%
|
24.99%
|
20.85%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
19.14%
|
N/A
|
26.12%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.92%
|
N/A
|
18.15%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
18.57%
|
N/A
|
25.92%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
18.19%
|
20.38%
|
16.01%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
15.91%
|
N/A
|
24.51%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
14.16%
|
22.33%
|
20.76%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
91.54%
|
40.38%
|
37.14%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (Regular Plan) |
54.49%
|
24.8%
|
7.61%
|
| Kotak Gold ETF Scheme |
43.21%
|
32.39%
|
23.18%
|
| Kotak US Specific Equity Passive FOF Regular Plan - Growth |
43.03%
|
29.59%
|
20.67%
|
| Kotak Gold Fund - Growth (Regular Plan) |
42.06%
|
31.52%
|
11.57%
|
| Kotak Mnc Fund Regular Plan - Growth |
20.85%
|
N/A
|
12.73%
|
| Kotak Healthcare Fund Regular Plan - Growth |
18.86%
|
N/A
|
20.38%
|
| Kotak Multi Asset Allocation Fund Regular Plan - Growth |
18.35%
|
N/A
|
17.24%
|
| Kotak Global Innovation Overseas Equity Omni FOF Growth (Regular Plan) |
13.9%
|
15.4%
|
3.83%
|
| Kotak International Reit Overseas Equity Omni FOF Growth (Regular Plan) |
13.71%
|
8.33%
|
3.11%
|
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