Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-21 | ₹1,000.00 | ₹973.64 |
-2.64 %
|
Two Week | 2025-08-13 | ₹1,000.00 | ₹992.58 |
-0.74 %
|
One Month | 2025-07-29 | ₹1,000.00 | ₹978.74 |
-2.13 %
|
Three Months | 2025-05-30 | ₹3,000.00 | ₹2,924.59 |
-2.51 %
|
Six Months | 2025-03-03 | ₹6,000.00 | ₹6,174.61 |
2.91 %
|
Since Inception | 2024-10-24 | ₹11,000.00 | ₹11,165.09 |
1.50 %
|
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 |
---|---|---|---|
Nippon India Etf Hang Seng Bees - Growth |
50.82%
|
5.88%
|
-24.45%
|
Uti Gold Exchange Traded Fund - Growth |
40.13%
|
3.44%
|
-12.46%
|
Canara Robeco Indigo Fund - Regular |
40.13%
|
3.44%
|
5.34%
|
Lic Mf Gold Exchange Traded Fund - Gold Etf |
40.06%
|
4.81%
|
8.68%
|
Tata Gold Exchange Traded Fund |
39.96%
|
N/A
|
33.47%
|
Icici Prudential Gold Etf |
39.96%
|
9.87%
|
18.04%
|
Aditya Birla Sun Life Gold Etf |
39.9%
|
18.48%
|
20.69%
|
Kotak Gold Etf Scheme |
39.76%
|
16.8%
|
18.96%
|
Sbi Gold Etf |
39.69%
|
19%
|
21.84%
|
Dsp Gold Etf |
39.66%
|
N/A
|
23.86%
|
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 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 Silver Etf - Regular Plan - Growth |
36.34%
|
N/A
|
21.83%
|
Mirae Asset Global X Artificial Intelligence & Technology Etf Fund Of Fund - Regular Plan |
33.29%
|
N/A
|
32.57%
|
Mirae Asset S And P 500 Top 50 Etf - Regular Plan - Growth |
23.9%
|
18.63%
|
28.26%
|
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 |
9.98%
|
10.3%
|
12.36%
|
Mirae Asset Nifty 8-13 Yr G-sec Etf - Regular Plan - Growth |
8.27%
|
N/A
|
8.65%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.