| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-25 | ₹1,000.00 | ₹1,035.87 |
3.59 %
|
| Two Week | 2025-11-17 | ₹1,000.00 | ₹1,001.51 |
0.15 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹972.76 |
-2.72 %
|
| Three Months | 2025-09-03 | ₹3,000.00 | ₹3,161.55 |
5.38 %
|
| Six Months | 2025-06-05 | ₹6,000.00 | ₹7,181.97 |
19.70 %
|
| One Year | 2024-12-02 | ₹12,000.00 | ₹15,565.63 |
29.71 %
|
| Three Year | 2022-12-05 | ₹36,000.00 | ₹48,452.81 |
34.59 %
|
| Since Inception | 2022-09-07 | ₹40,000.00 | ₹53,460.61 |
33.65 %
|
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 |
132.96%
|
45.85%
|
9.17%
|
| ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Growth |
52.16%
|
19.43%
|
23.85%
|
| HSBC Brazil Fund-growth |
51.35%
|
11.64%
|
-0.58%
|
| DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth |
51.3%
|
14.47%
|
5.86%
|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option |
41.24%
|
13.2%
|
10.6%
|
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option |
40.52%
|
15.95%
|
6.65%
|
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan |
40.3%
|
21.18%
|
8.6%
|
| HSBC Global Emerging Markets Fund - Growth |
37.91%
|
16.16%
|
5.45%
|
| Axis Greater China Equity Fund Of Fund - Regular Plan - Growth Option |
37.29%
|
12.83%
|
-0.13%
|
| Invesco India - Invesco Pan European Equity Fund Of Fund - Regular Plan - Growth Option |
35.43%
|
16.52%
|
6.66%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
93.39%
|
N/A
|
39.58%
|
| Mirae Asset Gold ETF |
64.8%
|
N/A
|
32.5%
|
| Mirae Asset Nyse Fang + ETF Fund Of Fund Regular Growth |
53.63%
|
63.17%
|
32.29%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
4.23%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series Ii - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
6.29%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series Ii - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
11.26%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
7.69%
|
| Mirae Asset Interval Fund – Quarterly Plan – Series I - Institutional Growth Plan - Institutional Growth Plan |
44.36%
|
21.02%
|
10.41%
|
| Mirae Asset Interval Fund – Monthly Plan – Series I - Regular Growth Plan - Regular Growth Plan |
44.36%
|
21.02%
|
5.26%
|
| Mirae Asset Nyse Fang + ETF |
40.22%
|
54.14%
|
8.7%
|
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