| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-01-21 | ₹1,000.00 | ₹1,013.65 |
1.37 %
|
| Two Week | 2026-01-13 | ₹1,000.00 | ₹1,044.57 |
4.46 %
|
| One Month | 2025-12-29 | ₹1,000.00 | ₹1,126.46 |
12.65 %
|
| Three Months | 2025-10-30 | ₹3,000.00 | ₹3,412.86 |
13.76 %
|
| Six Months | 2025-08-01 | ₹6,000.00 | ₹7,507.52 |
25.13 %
|
| One Year | 2025-01-28 | ₹12,000.00 | ₹17,278.95 |
43.99 %
|
| Three Year | 2023-01-30 | ₹36,000.00 | ₹55,651.20 |
54.59 %
|
| Since Inception | 2022-09-07 | ₹42,000.00 | ₹64,330.60 |
53.17 %
|
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 |
161.87%
|
46.82%
|
9.7%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
82.15%
|
18.53%
|
6.63%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
63.84%
|
20.85%
|
24.66%
|
| HSBC Brazil Fund - Regular Growth |
53.43%
|
12.63%
|
-0.6%
|
| Edelweiss Europe Dynamic Equity Off-shore Fund |
49.9%
|
22.88%
|
9.02%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
48.3%
|
17.93%
|
5.86%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
45.71%
|
16.88%
|
7.12%
|
| Edelweiss Greater China Equity Off-shore Fund |
45.03%
|
11.81%
|
10.8%
|
| Invesco India - Invesco Pan European Equity Fund Of Fund |
44.37%
|
17.97%
|
7.15%
|
| Axis Greater China Equity Fund Of Fund |
44.23%
|
10.72%
|
0.74%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
168.94%
|
N/A
|
57.2%
|
| Mirae Asset Gold ETF |
74.33%
|
N/A
|
34.31%
|
| Mirae Asset Gold ETF Fund Of Fund |
73.08%
|
N/A
|
56.37%
|
| Mirae Asset Hang Seng Tech ETF Fund Of Fund |
48.55%
|
18.05%
|
7.81%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
45.22%
|
16.12%
|
11.46%
|
| 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%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
10.41%
|
| 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 | - | 0.00 |
| 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 |
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