| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹1,004.35 |
0.44 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,069.19 |
6.92 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,168.16 |
16.82 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹3,400.76 |
13.36 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹7,173.56 |
19.56 %
|
| One Year | 2025-04-28 | ₹12,000.00 | ₹17,222.97 |
43.52 %
|
| Three Year | 2023-05-02 | ₹36,000.00 | ₹59,819.44 |
66.17 %
|
| Since Inception | 2022-09-07 | ₹45,000.00 | ₹74,451.11 |
65.45 %
|
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 |
107.91%
|
46.75%
|
9.91%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
97.97%
|
25.64%
|
7.4%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
80.05%
|
18.5%
|
6.62%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
77.86%
|
28.78%
|
28.86%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
74.48%
|
25.44%
|
8.63%
|
| Edelweiss Greater China Equity Off-shore Fund |
73.45%
|
20.62%
|
11.7%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
70.32%
|
26.79%
|
6.69%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
66.62%
|
26.75%
|
17.03%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
65.96%
|
25.12%
|
7.35%
|
| HSBC Asia Pacific(ex Japan)DIV Yieldfund - Regular Growth |
61.94%
|
24.57%
|
10.67%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
142.03%
|
N/A
|
47.98%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
93.53%
|
21.89%
|
15.83%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
63.79%
|
37.95%
|
35.34%
|
| Mirae Asset Gold ETF |
55.02%
|
34.02%
|
34.09%
|
| Mirae Asset Gold ETF Fund Of Fund |
53.85%
|
N/A
|
50.76%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
51.9%
|
53.71%
|
30.09%
|
| Mirae Asset Nifty Metal ETF |
50.93%
|
N/A
|
17.79%
|
| Mirae Asset S And P 500 Top 50 ETF Fund Of Fund |
47.76%
|
38.06%
|
23.63%
|
| Mirae Asset S And P 500 Top 50 ETF |
47.51%
|
30.14%
|
28.42%
|
| Mirae Asset Nyse Fang+ ETF |
45.75%
|
44.54%
|
8.44%
|
| 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 |
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