| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹1,016.28 |
1.63 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹944.96 |
-5.50 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹955.80 |
-4.42 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,994.24 |
-0.19 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹6,385.05 |
6.42 %
|
| One Year | 2025-03-13 | ₹12,000.00 | ₹15,342.30 |
27.85 %
|
| Three Year | 2023-03-14 | ₹36,000.00 | ₹51,308.20 |
42.52 %
|
| Since Inception | 2022-09-07 | ₹43,000.00 | ₹61,021.20 |
41.91 %
|
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 |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
155.4%
|
57.33%
|
10.42%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
97.03%
|
25.3%
|
7.31%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
83.62%
|
33.67%
|
29.98%
|
| HSBC Brazil Fund - Regular Growth |
58.88%
|
19.52%
|
0.12%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
58.58%
|
14.91%
|
5.93%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
48.5%
|
20.57%
|
7.57%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
46.91%
|
22.65%
|
6.13%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
45.02%
|
21.16%
|
6.75%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
44.89%
|
21.39%
|
10.07%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
42.58%
|
24.84%
|
16.18%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
168.64%
|
N/A
|
57.51%
|
| Mirae Asset Gold ETF |
83.23%
|
39.65%
|
38.99%
|
| Mirae Asset Gold ETF Fund Of Fund |
81.65%
|
N/A
|
65.54%
|
| Mirae Asset Nifty PSU Bank ETF |
54.32%
|
N/A
|
20.75%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
51.05%
|
37.57%
|
21.76%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
47.99%
|
15.19%
|
11.35%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - |
| Mirae Asset Long Duration Fund | - | 0.14 |
| Mirae Asset Balanced Advantage Fund | - | 0.68 |
| Mirae Asset Bse 200 Equal Weight ETF | - | 0.00 |
| Mirae Asset Nifty 8-13 Yr G-sec ETF | - | - |
| Mirae Asset Nifty Next 50 ETF | - | - |
| Mirae Asset Nifty Ev And New Age Automotive ETF | - | - |
| Mirae Asset Gold ETF | - | - |
| Mirae Asset Nifty Midcap 150 ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Mirae Asset Long Duration Fund | - | ||
| Mirae Asset Balanced Advantage Fund | - | ||
| Mirae Asset Bse 200 Equal Weight ETF | - | ||
| Mirae Asset Nifty 8-13 Yr G-sec ETF | - | - | - |
| Mirae Asset Nifty Next 50 ETF | - | - | - |
| Mirae Asset Nifty Ev And New Age Automotive ETF | - | - | - |
| Mirae Asset Gold ETF | - | - | - |
| Mirae Asset Nifty Midcap 150 ETF | - | Unknown | Unknown |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.