| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-20 | ₹1,000.00 | ₹978.46 |
-2.15 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹941.62 |
-5.84 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹914.03 |
-8.60 %
|
| Three Months | 2026-04-28 | ₹3,000.00 | ₹2,632.45 |
-12.25 %
|
| Six Months | 2026-01-28 | ₹6,000.00 | ₹5,745.02 |
-4.25 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹13,333.61 |
11.11 %
|
| Three Year | 2023-07-28 | ₹36,000.00 | ₹52,832.42 |
46.76 %
|
| Since Inception | 2022-09-07 | ₹48,000.00 | ₹70,842.64 |
47.59 %
|
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 |
64.55%
|
22.35%
|
6.94%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund Growth |
64.19%
|
29.54%
|
27.05%
|
| DSP World Gold Mining Overseas Equity Omni FOF - Regular Plan - Growth |
61.14%
|
42.73%
|
8.95%
|
| Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund |
55.6%
|
24.71%
|
8.79%
|
| HSBC Global Emerging Markets Fund - Regular Growth |
49.57%
|
24.65%
|
6.8%
|
| Kotak Global Emerging Market Overseas Equity Omni FOF Growth (Regular Plan) |
49.51%
|
25.11%
|
7.54%
|
| HSBC Brazil Fund - Regular Growth |
46.03%
|
11.52%
|
0.35%
|
| DSP Global Clean Energy Overseas Equity Omni FOF - Regular Plan - Growth |
43.11%
|
15.82%
|
6.45%
|
| DSP US Specific Equity Omni FOF - Regular Plan - Growth |
41.45%
|
25.98%
|
17.14%
|
| HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Growth |
39.11%
|
25.23%
|
10.78%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
90.79%
|
42.75%
|
40.71%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
47.85%
|
13.11%
|
12.85%
|
| Mirae Asset Gold ETF |
44.99%
|
33.11%
|
30.06%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
44.91%
|
32.91%
|
35.69%
|
| 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%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I |
44.36%
|
21.02%
|
5.26%
|
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