| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹1,001.68 |
0.17 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹974.94 |
-2.51 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹971.58 |
-2.84 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,037.24 |
1.24 %
|
| Since Inception | 2025-12-15 | ₹6,000.00 | ₹6,024.75 |
0.41 %
|
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 |
55.74%
|
34.61%
|
21.1%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
42.8%
|
26.93%
|
21.07%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.67%
|
N/A
|
20.93%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
35.18%
|
N/A
|
29.45%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.86%
|
N/A
|
26.72%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
20.22%
|
N/A
|
7.66%
|
| UTI Nifty 500 Value 50 Index Fund |
19.23%
|
31.72%
|
30.81%
|
| Axis Nifty500 Value 50 Index Fund |
19.23%
|
N/A
|
9.99%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
165.82%
|
N/A
|
52.15%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
92.31%
|
22.68%
|
18.19%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
74.67%
|
41.9%
|
40.47%
|
| Mirae Asset Gold ETF |
63.45%
|
36.16%
|
35.78%
|
| Mirae Asset Gold ETF Fund Of Fund |
63.43%
|
N/A
|
54.27%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
48.39%
|
38.73%
|
24.84%
|
| Mirae Asset S And P 500 Top 50 ETF |
47.14%
|
31.4%
|
29.75%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
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