| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹990.72 |
-0.93 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹993.31 |
-0.67 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹989.37 |
-1.06 %
|
| Since Inception | 2026-06-25 | ₹3,000.00 | ₹2,870.30 |
-4.32 %
|
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 |
|---|---|---|---|
| Edelweiss ETF - Nifty 50 |
52.48%
|
20.69%
|
14.24%
|
| Edelweiss ETF - Nifty 100 Quality 30 |
45.69%
|
19.49%
|
14.78%
|
| Principal Index Fund Midcap |
33.25%
|
17.34%
|
24.42%
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth |
32.56%
|
15.56%
|
12.59%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
28.68%
|
29.46%
|
19.09%
|
| Nippon India Index Fund - Nifty Plan |
23.17%
|
27.63%
|
23.16%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
20.69%
|
N/A
|
20.81%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
19.03%
|
17.86%
|
15.73%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
17.35%
|
18.2%
|
19.95%
|
| Nippon India Index Fund - Sensex Plan |
16.4%
|
36.34%
|
30.42%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund Of Fund |
56.67%
|
37.36%
|
27.79%
|
| Motilal Oswal Gold And Silver Passive Fund Of Funds |
44.66%
|
37.46%
|
32.61%
|
| Motilal Oswal Nasdaq Q 50 ETF |
37.49%
|
30.12%
|
13.15%
|
| Motilal Oswal Developed Market Ex US Etfs Overseas Equity Passive FOF |
26.34%
|
N/A
|
22.86%
|
| Motilal Oswal Active Momentum Fund |
25.33%
|
N/A
|
27.61%
|
| Motilal Oswal S And P 500 Index Fund |
24.46%
|
24.93%
|
20.21%
|
| Motilal Oswal Focused Fund |
21.46%
|
11.94%
|
13.26%
|
| Motilal Oswal Nifty Capital Market Index Fund |
20.97%
|
N/A
|
12.92%
|
| Motilal Oswal Small Cap Fund - Regular Plan - Growth |
19.67%
|
N/A
|
21.52%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
19.61%
|
N/A
|
21.74%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | |
| Motilal Oswal Nifty 500 Index Fund | - | 0.21% |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | 0.53% |
| Motilal Oswal Digital India Fund | - | 1.08% |
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 0.58% |
| Motilal Oswal Bse Healthcare ETF | - | |
| Motilal Oswal Arbitrage Fund | - | 1.02% |
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | 0.08% |
| Motilal Oswal Active Momentum Fund | - | 3.34% |
| Motilal Oswal Bse 1000 Index Fund | - | 0.47% |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | - | 1.0 | 0.5 (Annualised) |
| Motilal Oswal Nifty 500 Index Fund | - | 1.0 | 0.5 (Annualised) |
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund | - | 1.0 | 0.6 (Annualised) |
| Motilal Oswal Digital India Fund | - | ||
| Motilal Oswal Nifty Microcap 250 Index Fund | - | 1.0 | |
| Motilal Oswal Bse Healthcare ETF | - | 1.0 | 1.2 (Annualised) |
| Motilal Oswal Arbitrage Fund | - | ||
| Motilal Oswal Asset Allocation Passive Fund Of Fund - Conservative | - | 0.6 | 1.2 (Annualised) |
| Motilal Oswal Active Momentum Fund | - | ||
| Motilal Oswal Bse 1000 Index Fund | - |
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