Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-18 | ₹1,000.00 | ₹977.37 |
-2.26 %
|
Two Week | 2025-08-07 | ₹1,000.00 | ₹993.44 |
-0.66 %
|
One Month | 2025-07-23 | ₹1,000.00 | ₹1,010.84 |
1.08 %
|
Three Months | 2025-05-26 | ₹3,000.00 | ₹3,213.94 |
7.13 %
|
Six Months | 2025-02-24 | ₹6,000.00 | ₹6,500.05 |
8.33 %
|
One Year | 2024-08-22 | ₹12,000.00 | ₹13,281.91 |
10.68 %
|
Three Year | 2022-08-23 | ₹36,000.00 | ₹54,312.54 |
50.87 %
|
Five Year | 2020-08-24 | ₹60,000.00 | ₹102,115.22 |
70.19 %
|
Since Inception | 2018-11-29 | ₹82,000.00 | ₹175,938.64 |
114.56 %
|
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 |
---|---|---|---|
Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
59.8%
|
34.7%
|
31.74%
|
Dsp World Gold Fund Of Fund - Regular Plan - Growth |
54.96%
|
5.34%
|
7.08%
|
Uti Gold Etf Fund Of Fund - Regular Plan |
38.56%
|
N/A
|
25.53%
|
Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
38.43%
|
4.8%
|
7.52%
|
Invesco India Gold Etf Fund Of Fund - Regular Plan - Growth |
37.11%
|
4.52%
|
7.77%
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth |
36.81%
|
1.45%
|
9.98%
|
Sbi Gold Fund - Regular Plan - Growth |
36.47%
|
4.57%
|
7.96%
|
Icici Prudential Regular Gold Savings Fund (fof) - Growth |
36.39%
|
4.55%
|
8.46%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
36.3%
|
4.68%
|
8.23%
|
Hdfc Gold Fund - Regular Plan - Growth |
36.11%
|
4.56%
|
8.17%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Motilal Oswal Gold And Silver Etfs Fund Of Funds - Regular |
34.87%
|
N/A
|
24.49%
|
Motilal Oswal Nifty 5 Year Benchmark G Sec Etf - Regular Plan |
30.25%
|
5.86%
|
5.86%
|
Motilal Oswal Nasdaq Q 50 Etf - Regular Plan |
23.85%
|
11.1%
|
5.56%
|
Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan |
23.11%
|
10.32%
|
23.5%
|
Motilal Oswal Nasdaq 100 Etf - Growth |
21.32%
|
4.58%
|
4.52%
|
Motilal Oswal Multi Cap Fund - Regular Plan |
20.95%
|
N/A
|
29.95%
|
Motilal Oswal S And P 500 Index Fund - Regular Plan |
17.37%
|
9.75%
|
18.62%
|
Motilal Oswal Developed Market Ex Us Etfs Fund Of Funds - Regular Plan |
16.42%
|
N/A
|
17.95%
|
Motilal Oswal Large Cap Fund - Regular |
10.84%
|
N/A
|
23.67%
|
Motilal Oswal Nifty 5 Year Benchmark G Sec Etf - Regular Plan |
9.57%
|
5.05%
|
5.86%
|
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