| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-07 | ₹1,000.00 | ₹988.61 |
-1.14 %
|
| Two Week | 2026-07-30 | ₹1,000.00 | ₹1,026.79 |
2.68 %
|
| One Month | 2026-07-15 | ₹1,000.00 | ₹956.47 |
-4.35 %
|
| Since Inception | 2026-06-25 | ₹2,000.00 | ₹1,934.02 |
-3.30 %
|
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 |
36.44%
|
30.96%
|
20.32%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
24.58%
|
N/A
|
18.11%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
23.87%
|
N/A
|
27.02%
|
| Nippon India Nifty Auto Index Fund |
22.22%
|
N/A
|
14.18%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
21.99%
|
24.12%
|
24.61%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
21.7%
|
N/A
|
12.9%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.39%
|
19.1%
|
16.26%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
20.23%
|
N/A
|
22.39%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
19.91%
|
19.65%
|
21.14%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
18.5%
|
N/A
|
5.9%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
62.29%
|
38.17%
|
33.9%
|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
60.92%
|
38.7%
|
28.16%
|
| Motilal Oswal Nasdaq Q 50 ETF |
54.4%
|
30.42%
|
14.6%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
33.54%
|
N/A
|
24.69%
|
| Motilal Oswal S And P 500 Index Fund |
31.3%
|
25.51%
|
20.95%
|
| Motilal Oswal Active Momentum Fund |
29.37%
|
N/A
|
28.4%
|
| Motilal Oswal Focused Fund |
25.39%
|
13.66%
|
13.4%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
25.08%
|
N/A
|
25.49%
|
| Motilal Oswal Nifty India Defence Index Fund |
24.73%
|
N/A
|
11.87%
|
| Motilal Oswal Small Cap Fund |
24.57%
|
N/A
|
22.24%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | - | - |
| Motilal Oswal Nifty 500 Index Fund | - | - | - |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | - | - |
| Motilal Oswal Digital India Fund | - | - | - |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | - | - |
| Motilal Oswal Bse Healthcare ETF | - | - | - |
| Motilal Oswal Arbitrage Fund | - | - | - |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | - | - |
| Motilal Oswal Active Momentum Fund | - | - | - |
| Motilal Oswal Bse 1000 Index Fund | - | - | - |
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