| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-07 | ₹1,000.00 | ₹1,006.20 |
0.62 %
|
| Two Week | 2026-07-30 | ₹1,000.00 | ₹1,046.34 |
4.63 %
|
| Since Inception | 2026-07-16 | ₹1,000.00 | ₹1,033.56 |
3.36 %
|
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 |
36.44%
|
30.96%
|
20.32%
|
| Motilal Oswal S And P 500 Index Fund |
31.3%
|
25.51%
|
20.95%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
25.08%
|
N/A
|
25.49%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
24.93%
|
N/A
|
18.11%
|
| Motilal Oswal Nifty India Defence Index Fund |
24.73%
|
N/A
|
11.87%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
23.87%
|
N/A
|
27.02%
|
| Nippon India Nifty Auto Index Fund |
22.22%
|
N/A
|
14.18%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
21.99%
|
24.12%
|
24.61%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
21.7%
|
N/A
|
12.9%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.39%
|
19.1%
|
16.26%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
99.88%
|
47.54%
|
42.05%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
53.68%
|
38.3%
|
38.46%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
51.54%
|
17.52%
|
14.11%
|
| Mirae Asset Gold ETF |
50.88%
|
35.97%
|
31.71%
|
| Mirae Asset Gold ETF Fund Of Fund |
49.27%
|
N/A
|
42.39%
|
| Mirae Asset Nifty Metal ETF |
41.2%
|
N/A
|
14.5%
|
| Mirae Asset Nyse Fang+ ETF |
32.53%
|
40.76%
|
11.2%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
31.49%
|
48.6%
|
31.67%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
26.32%
|
34.11%
|
23.2%
|
| Mirae Asset Nifty PSU Bank ETF |
25.88%
|
N/A
|
15.64%
|
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