| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-27 | ₹1,000.00 | ₹1,001.19 |
0.12 %
|
| Two Week | 2025-11-19 | ₹1,000.00 | ₹984.48 |
-1.55 %
|
| One Month | 2025-11-04 | ₹1,000.00 | ₹991.21 |
-0.88 %
|
| Three Months | 2025-09-05 | ₹3,000.00 | ₹2,971.17 |
-0.96 %
|
| Since Inception | 2025-07-01 | ₹6,000.00 | ₹6,113.75 |
1.90 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
27.99%
|
32.92%
|
17.9%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund - Regular - Growth |
26.06%
|
N/A
|
32.18%
|
| Kotak Nifty Financial Services Ex - Bank Index Fund - Regular - Growth Option |
21.75%
|
N/A
|
23.04%
|
| Tata Nifty Capital Markets Index Fund - Plan Option - Regular - Growth Option |
20.29%
|
N/A
|
23.11%
|
| Motilal Oswal S&p 500 Index Fund - Regular - Growth |
19.16%
|
22.54%
|
19.76%
|
| Nippon India Nifty Auto Index Fund - Regular - Growth Option |
17.41%
|
N/A
|
17.41%
|
| Tata Nifty Auto Index Fund - Regular - Growth |
17.1%
|
N/A
|
14.57%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
16.22%
|
27.98%
|
28.12%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund - Regular - Growth |
15.16%
|
20.01%
|
18.44%
|
| Motilal Oswal Nifty India Defence Index Fund Plan - Regular - Growth |
13.8%
|
N/A
|
1.3%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
94.21%
|
N/A
|
40.72%
|
| Mirae Asset Gold ETF |
65.59%
|
N/A
|
32.75%
|
| 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 Fund Of Fund - Regular - Growth |
44.24%
|
62.73%
|
32.37%
|
| Mirae Asset Nyse Fang + ETF |
38.35%
|
54.02%
|
8.64%
|
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