Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-26 | ₹1,000.00 | ₹999.90 |
-0.01 %
|
Two Week | 2025-08-18 | ₹1,000.00 | ₹1,007.30 |
0.73 %
|
One Month | 2025-08-04 | ₹1,000.00 | ₹1,037.28 |
3.73 %
|
Three Months | 2025-06-04 | ₹3,000.00 | ₹3,126.11 |
4.20 %
|
Six Months | 2025-03-06 | ₹6,000.00 | ₹6,608.53 |
10.14 %
|
Since Inception | 2025-01-02 | ₹9,000.00 | ₹9,626.88 |
6.97 %
|
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 |
66.89%
|
5.82%
|
7.44%
|
Hdfc Silver Etf Fund Of Fund - Regular Plan - Growth |
44.93%
|
N/A
|
28.31%
|
Uti Silver Etf Fund Of Fund - Regular Plan |
44.78%
|
N/A
|
21.14%
|
Kotak Silver Etf Fund Of Fund - Regular Plan |
44.61%
|
N/A
|
21.88%
|
Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
44.59%
|
N/A
|
25.18%
|
Icici Prudential Silver Etf Fund Of Fund - Growth |
44.58%
|
24.59%
|
19.14%
|
Aditya Birla Sun Life Silver Etf Fund Of Fund - Regular Plan - Growth |
44.56%
|
24.55%
|
19.7%
|
Tata Silver Etf Fund Of Fund - Regular Plan - Growth |
44.42%
|
N/A
|
36.08%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
44.01%
|
5.21%
|
8.64%
|
Motilal Oswal Gold And Silver Etfs Fund Of Funds - Regular |
43.71%
|
N/A
|
26.58%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Mirae Asset Hang Seng Tech Etf - Regular Plan - Growth |
61.96%
|
10.51%
|
1.39%
|
Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
59.8%
|
34.7%
|
31.74%
|
Mirae Asset Silver Etf - Regular Plan - Growth |
46.23%
|
N/A
|
24.31%
|
Mirae Asset Nyse Fang + Etf - Regular Plan - Growth |
41.66%
|
28.81%
|
5.8%
|
Mirae Asset Gold Etf - Regular Plan - Growth |
39.21%
|
N/A
|
24.08%
|
Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund - Regular Plan |
34.83%
|
N/A
|
32.62%
|
Mirae Asset S And P 500 Top 50 Etf - Regular Plan - Growth |
24.98%
|
19.22%
|
28.18%
|
Mirae Asset Global Electric & Autonomous Vehicles Etfs Fund Of Fund - Regular Plan |
11.82%
|
N/A
|
0.49%
|
Mirae Asset Nifty Financial Services Etf - Regular Plan - Growth |
8.72%
|
9.42%
|
12.24%
|
Mirae Asset Nifty 8-13 Yr G-sec Etf - Regular Plan - Growth |
8.04%
|
N/A
|
8.5%
|
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