| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2026-09-25 | ₹1,000.00 | ₹984.11 |
-1.59 %
|
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 - Regular Plan - Growth |
32.55%
|
32.98%
|
20.08%
|
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth |
24.74%
|
19.73%
|
20.6%
|
| Motilal Oswal S And P 500 Index Fund - Regular Plan - Growth |
24.22%
|
26.99%
|
20.29%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth |
24.13%
|
19.07%
|
15.95%
|
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth |
20.69%
|
N/A
|
10.58%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
20.55%
|
N/A
|
17.69%
|
| Motilal Oswal Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
19.26%
|
N/A
|
12.4%
|
| Tata Nifty Midsmall Healthcare Index Fund - Regular Plan - Growth |
19.23%
|
N/A
|
18.21%
|
| Bandhan Bse Healthcare Index Fund - Regular Plan - Growth |
18.16%
|
N/A
|
7.65%
|
| DSP Nifty Healthcare Index Fund - Regular Plan - Growth |
16.59%
|
N/A
|
12.99%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF - Regular Plan - Growth |
52.08%
|
44%
|
37.8%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund - Regular Plan - Growth |
45.55%
|
45.04%
|
27.72%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund - Regular Plan - Growth |
42.22%
|
40.48%
|
37.47%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund - Regular Plan - Growth |
40.89%
|
56.38%
|
34.02%
|
| Mirae Asset Gold Silver Passive FOF - Regular Plan - Growth |
36.95%
|
N/A
|
55.05%
|
| Mirae Asset Nifty Metal ETF - Regular Plan - Growth |
31.2%
|
N/A
|
13.58%
|
| Mirae Asset Nyse Fang+ ETF - Regular Plan - Growth |
27.33%
|
43.55%
|
11.35%
|
| Mirae Asset Gold ETF - Regular Plan - Growth |
26.91%
|
35.19%
|
29.13%
|
| Mirae Asset Gold ETF Fund Of Fund - Regular Plan - Growth |
24.94%
|
N/A
|
36.55%
|
| Mirae Asset Healthcare Fund - Regular Plan - Growth |
21.92%
|
20.83%
|
20.33%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.