| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,006.03 |
0.60 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹951.74 |
-4.83 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹959.19 |
-4.08 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹3,394.62 |
13.15 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹7,206.46 |
20.11 %
|
| One Year | 2025-06-12 | ₹12,000.00 | ₹17,256.68 |
43.81 %
|
| Three Year | 2023-06-13 | ₹36,000.00 | ₹63,945.66 |
77.63 %
|
| Since Inception | 2022-09-07 | ₹46,000.00 | ₹81,778.65 |
77.78 %
|
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 Mining Overseas Equity Omni FOF - Regular Plan - Growth |
82.32%
|
25.1%
|
7.15%
|
| Edelweiss Emerging Markets Opportunities Equity Off-shore Fund |
66.37%
|
26.11%
|
9.02%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
65.58%
|
42.32%
|
8.98%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
62.91%
|
26.82%
|
6.98%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
60.52%
|
29.59%
|
26.67%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
58.85%
|
17.77%
|
6.66%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (regular Plan) |
57.79%
|
25.46%
|
7.57%
|
| Edelweiss Greater China Equity Off-shore Fund |
54.18%
|
20.72%
|
11.67%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
50.58%
|
27.13%
|
17.23%
|
| NAVI Nasdaq100 US Specific Equity Passive Fund Of Fund - Regular Plan- Growth |
50.07%
|
32.27%
|
24.18%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
116.75%
|
45.28%
|
44.77%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (formerly M |
81.76%
|
19%
|
16.46%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
69.56%
|
38.88%
|
40.29%
|
| Mirae Asset Gold ETF |
49.17%
|
33.01%
|
31.63%
|
| Mirae Asset Gold ETF Fund Of Fund |
46.76%
|
N/A
|
43.74%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series II |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
4.23%
|
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