| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2026-08-14 | ₹1,000.00 | ₹993.55 |
-0.64 %
|
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 |
35.32%
|
31.62%
|
19.83%
|
| Motilal Oswal S And P 500 Index Fund |
30.28%
|
26.18%
|
20.69%
|
| Motilal Oswal Nifty India Defence Index Fund |
26.91%
|
N/A
|
12.65%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
26.74%
|
N/A
|
18.95%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.39%
|
19.25%
|
16.25%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
21.26%
|
N/A
|
25.27%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
21.04%
|
N/A
|
24.31%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.36%
|
19.25%
|
20.64%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.1%
|
N/A
|
14.35%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.83%
|
N/A
|
21.79%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
101.35%
|
47.24%
|
41.73%
|
| Mirae Asset Gold ETF |
52.87%
|
36.71%
|
31.87%
|
| Mirae Asset Gold ETF Fund Of Fund |
51.24%
|
N/A
|
42.88%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
50.58%
|
38.53%
|
37.26%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
48.05%
|
18.26%
|
13.37%
|
| Mirae Asset Nifty Metal ETF |
39.53%
|
N/A
|
14.8%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
30.7%
|
50.75%
|
31.68%
|
| Mirae Asset Nyse Fang+ ETF |
28.67%
|
41.57%
|
10.57%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
24.2%
|
35.41%
|
23.28%
|
| Mirae Asset S And P 500 Top 50 ETF |
23.95%
|
27.93%
|
27.49%
|
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