Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-21 | ₹1,000.00 | ₹968.69 |
-3.13 %
|
Two Week | 2025-08-13 | ₹1,000.00 | ₹989.40 |
-1.06 %
|
One Month | 2025-07-29 | ₹1,000.00 | ₹958.36 |
-4.16 %
|
Three Months | 2025-05-30 | ₹3,000.00 | ₹2,889.53 |
-3.68 %
|
Six Months | 2025-03-03 | ₹6,000.00 | ₹6,265.00 |
4.42 %
|
One Year | 2024-08-28 | ₹12,000.00 | ₹11,827.00 |
-1.44 %
|
Since Inception | 2023-07-05 | ₹27,000.00 | ₹30,068.79 |
11.37 %
|
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 Hang Seng Tech Etf - Regular Plan - Growth |
61.96%
|
10.51%
|
1.39%
|
Nippon India Etf Hang Seng Bees - Growth |
50.82%
|
5.88%
|
-24.45%
|
Mirae Asset Nyse Fang + Etf - Regular Plan - Growth |
41.66%
|
28.81%
|
5.8%
|
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%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Motilal Oswal Gold And Silver Etfs Fund Of Funds - Regular |
37.55%
|
N/A
|
25.31%
|
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 |
25.35%
|
11.4%
|
6.06%
|
Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Plan |
25.05%
|
10.96%
|
23.63%
|
Motilal Oswal Nasdaq 100 Etf - Growth |
23.94%
|
4.75%
|
4.63%
|
Motilal Oswal Multi Cap Fund - Regular Plan |
20.95%
|
N/A
|
29.95%
|
Motilal Oswal S And P 500 Index Fund - Regular Plan |
18.82%
|
10.17%
|
18.9%
|
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.