| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-10 | ₹1,000.00 | ₹992.07 |
-0.79 %
|
| Two Week | 2026-04-02 | ₹1,000.00 | ₹1,096.76 |
9.68 %
|
| One Month | 2026-03-18 | ₹1,000.00 | ₹1,032.05 |
3.21 %
|
| Three Months | 2026-01-19 | ₹3,000.00 | ₹2,956.17 |
-1.46 %
|
| Six Months | 2025-10-20 | ₹6,000.00 | ₹5,851.79 |
-2.47 %
|
| One Year | 2025-04-17 | ₹12,000.00 | ₹12,450.72 |
3.76 %
|
| Since Inception | 2024-04-26 | ₹25,000.00 | ₹26,628.93 |
6.52 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
50.68%
|
31.09%
|
17.77%
|
| Motilal Oswal Nifty Capital Market Index Fund |
45.08%
|
N/A
|
15.11%
|
| Motilal Oswal S And P 500 Index Fund |
41.42%
|
24.85%
|
19.7%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
39.24%
|
N/A
|
36.85%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
33.07%
|
N/A
|
23.81%
|
| Motilal Oswal Nifty India Defence Index Fund |
29.82%
|
N/A
|
5.86%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
29.54%
|
N/A
|
12.36%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
26.67%
|
N/A
|
8.69%
|
| UTI Nifty 500 Value 50 Index Fund |
24.97%
|
N/A
|
31.57%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
165.15%
|
N/A
|
71.17%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
146.76%
|
N/A
|
68%
|
| Tata Gold Exchange Traded Fund |
68.06%
|
N/A
|
46.79%
|
| Tata Gold ETF Fund Of Fund Regular Plan Growth |
58.06%
|
N/A
|
45.01%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
44.53%
|
N/A
|
24.37%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
24.39%
|
N/A
|
9.01%
|
| Tata Dividend Yield Fund Regular Plan - Growth : (launched On: 03-may-2021) |
13.64%
|
17.81%
|
13.42%
|
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Regular Plan Growth |
13.36%
|
N/A
|
6.94%
|
| Tata Mid Cap Fund Regular Plan - Growth(appreciation) |
12.86%
|
21.6%
|
17.51%
|
| Tata Multicap Fund - Regular Plan - Growth |
12.79%
|
13.28%
|
12.17%
|
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