Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-09-26 | ₹1,000.00 | ₹1,011.70 |
1.17 %
|
Two Week | 2025-09-18 | ₹1,000.00 | ₹976.09 |
-2.39 %
|
One Month | 2025-09-03 | ₹1,000.00 | ₹1,001.47 |
0.15 %
|
Since Inception | 2025-08-29 | ₹2,000.00 | ₹2,031.60 |
1.58 %
|
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 Fund Of Fund - Regular Plan - Growth |
101.52%
|
6.71%
|
8.68%
|
Invesco India Gold Etf Fund Of Fund - Regular Plan - Growth |
73.44%
|
6.85%
|
10.11%
|
Aditya Birla Sun Life Silver Etf Fund Of Fund - Regular Plan - Growth |
57.73%
|
25.25%
|
24.83%
|
Nippon India Silver Etf Fund Of Fund (fof) - Growth |
56.9%
|
25.17%
|
24.23%
|
Icici Prudential Silver Etf Fund Of Fund - Growth |
56.26%
|
25.09%
|
24.06%
|
Axis Silver Fund Of Fund - Regular Plan - Growth |
55.75%
|
30.46%
|
34.64%
|
Edelweiss Gold And Silver Etf Fund Of Fund - Regular Plan - Growth |
54.09%
|
30.02%
|
31.72%
|
Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
53.22%
|
6.23%
|
8.91%
|
Motilal Oswal Gold And Silver Etfs Fund Of Funds - Regular |
52.81%
|
N/A
|
31.17%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
52.45%
|
5.93%
|
9.48%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
80.27%
|
37.9%
|
32.64%
|
Mirae Asset Silver Etf - Regular Plan - Growth |
57.87%
|
N/A
|
32.33%
|
Mirae Asset Gold Etf - Regular Plan - Growth |
52.53%
|
N/A
|
30.55%
|
Mirae Asset Nyse Fang + Etf - Regular Plan - Growth |
49.56%
|
32.57%
|
7.95%
|
Mirae Asset Hang Seng Tech Etf - Regular Plan - Growth |
40.8%
|
21.79%
|
7.51%
|
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund - Regular Plan |
36.9%
|
11.47%
|
9.59%
|
Mirae Asset S And P 500 Top 50 Etf - Regular Plan - Growth |
29.75%
|
21.57%
|
29.31%
|
Mirae Asset Nifty Psu Bank Etf - Hybrid Plan |
13.98%
|
N/A
|
12.48%
|
Mirae Asset Nifty Financial Services Etf - Regular Plan - Growth |
11.62%
|
10.68%
|
12.86%
|
Mirae Asset Multi Asset Allocation Fund - Regular Plan |
9.24%
|
N/A
|
14.07%
|
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