| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-28 | ₹1,000.00 | ₹980.79 |
-1.92 %
|
| Two Week | 2026-08-20 | ₹1,000.00 | ₹995.28 |
-0.47 %
|
| One Month | 2026-08-05 | ₹1,000.00 | ₹990.63 |
-0.94 %
|
| Since Inception | 2026-07-28 | ₹2,000.00 | ₹1,997.57 |
-0.12 %
|
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 |
34.54%
|
28.72%
|
19.17%
|
| Motilal Oswal S And P 500 Index Fund |
28.6%
|
24.78%
|
20.43%
|
| Motilal Oswal Nifty Capital Market Index Fund |
26.72%
|
N/A
|
14.44%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.45%
|
N/A
|
21.71%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
25.12%
|
N/A
|
16.71%
|
| Motilal Oswal Nifty India Defence Index Fund |
25.06%
|
N/A
|
10.56%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
25.01%
|
N/A
|
23.48%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
23.34%
|
19.76%
|
16.27%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
23.29%
|
N/A
|
23.36%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
22.65%
|
20.57%
|
20.89%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Mirae Asset Silver ETF |
82.68%
|
43.29%
|
40.02%
|
| Mirae Asset Gold Silver Passive FOF |
63.74%
|
N/A
|
68.86%
|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund Of Fund |
52.03%
|
35.63%
|
36.85%
|
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF (Formerly M |
43.26%
|
15.46%
|
12.29%
|
| Mirae Asset Gold ETF |
42.72%
|
34.94%
|
30.6%
|
| Mirae Asset Gold ETF Fund Of Fund |
41.51%
|
N/A
|
40.1%
|
| Mirae Asset Nifty Metal ETF |
40.97%
|
N/A
|
15.08%
|
| Mirae Asset Nyse Fang+ ETF |
31.59%
|
39.09%
|
10.7%
|
| Mirae Asset Nyse Fang+ ETF Fund Of Fund |
31.3%
|
47.61%
|
31.39%
|
| Mirae Asset Nifty PSU Bank ETF |
24.88%
|
N/A
|
13.25%
|
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