Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,004.77 |
0.48 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,007.94 |
0.79 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,004.93 |
0.49 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,127.76 |
4.26 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,277.77 |
4.63 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,077.33 |
0.64 %
|
Since Inception | 2022-08-12 | ₹35,000.00 | ₹42,625.01 |
21.79 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Nestle India Limited | Food Products | Equity | 5.67 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 5.43 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 5.12 |
Coal India Limited | Consumable Fuels | Equity | 5.11 |
Britannia Industries Limited | Food Products | Equity | 4.89 |
ITC Limited | Diversified FMCG | Equity | 4.46 |
HCL Technologies Limited | IT - Software | Equity | 4.38 |
Asian Paints Limited | Consumer Durables | Equity | 4.24 |
Tata Consultancy Services Limited | IT - Software | Equity | 4.23 |
Infosys Limited | IT - Software | Equity | 4.17 |
Colgate Palmolive (India) Limited | Personal Products | Equity | 4.07 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 3.92 |
Bajaj Auto Limited | Automobiles | Equity | 3.89 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 3.25 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 3.08 |
Marico Limited | Agricultural Food & other Products | Equity | 3.07 |
Hero MotoCorp Limited | Automobiles | Equity | 2.84 |
Persistent Systems Limited | IT - Software | Equity | 2.73 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 2.71 |
Page Industries Limited | Textiles & Apparels | Equity | 2.57 |
Cummins India Limited | Industrial Products | Equity | 2.55 |
LTIMindtree Limited | IT - Software | Equity | 2.45 |
Indian Railway Catering & Tourism Corporation Limited | Leisure Services | Equity | 2.37 |
Tata Elxsi Limited | IT - Software | Equity | 2.09 |
Havells India Limited | Consumer Durables | Equity | 2.05 |
POLYCAB INDIA Limited | Industrial Products | Equity | 1.97 |
KPIT Technologies Limited | IT - Software | Equity | 1.90 |
Dabur India Limited | Personal Products | Equity | 1.77 |
Oracle Financial Services Software Limited | IT - Software | Equity | 1.56 |
Indraprastha Gas Limited | Gas | Equity | 1.39 |
Clearing Corporation of India Limited | - | Debt | 0.16 |
Net Receivables / (Payables) | - | - | -0.07 |
HDFC Bank Limited | Banks | Equity | 13.20 |
ICICI Bank Limited | Banks | Equity | 9.10 |
Reliance Industries Limited | Petroleum Products | Equity | 8.59 |
Infosys Limited | IT - Software | Equity | 5.02 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.44 |
Larsen & Toubro Limited | Construction | Equity | 3.85 |
ITC Limited | Diversified FMCG | Equity | 3.47 |
Tata Consultancy Services Limited | IT - Software | Equity | 3.16 |
Axis Bank Limited | Banks | Equity | 3.04 |
State Bank of India | Banks | Equity | 2.78 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.72 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.35 |
Bajaj Finance Limited | Finance | Equity | 2.14 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 1.86 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.61 |
HCL Technologies Limited | IT - Software | Equity | 1.55 |
Eternal Limited | Retailing | Equity | 1.48 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.44 |
NTPC Limited | Power | Equity | 1.41 |
Tata Motors Limited | Automobiles | Equity | 1.34 |
Titan Company Limited | Consumer Durables | Equity | 1.31 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.23 |
Tata Steel Limited | Ferrous Metals | Equity | 1.19 |
Power Grid Corporation of India Limited | Power | Equity | 1.17 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 1.16 |
Trent Limited | Retailing | Equity | 1.12 |
Bajaj Finserv Limited | Finance | Equity | 0.98 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.94 |
Asian Paints Limited | Consumer Durables | Equity | 0.91 |
Tech Mahindra Limited | IT - Software | Equity | 0.89 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.87 |
Bajaj Auto Limited | Automobiles | Equity | 0.85 |
JSW Steel Limited | Ferrous Metals | Equity | 0.84 |
Jio Financial Services Limited | Finance | Equity | 0.84 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.83 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.82 |
Coal India Limited | Consumable Fuels | Equity | 0.80 |
Shriram Finance Ltd | Finance | Equity | 0.80 |
Nestle India Limited | Food Products | Equity | 0.77 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.74 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.74 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.72 |
Dr. Reddys Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Eicher Motors Limited | Automobiles | Equity | 0.65 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 0.64 |
Wipro Limited | IT - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.62 |
Adani Enterprises Limited | Metals & Minerals Trading | Equity | 0.59 |
Hero MotoCorp Limited | Automobiles | Equity | 0.50 |
IndusInd Bank Limited | Banks | Equity | 0.48 |
Clearing Corporation of India Limited | - | Debt | 0.31 |
Net Receivables / (Payables) | - | - | -0.17 |
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.
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
LIC MF Nifty Midcap 100 ETF - GROWTH |
9.84%
|
8.76%
|
14.28%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 |
9.75%
|
12.42%
|
6.99%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
DSP Nifty 50 Equal Weight ETF |
9.58%
|
33.13%
|
14.03%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund - Regular Plan - Growth |
9.90%
|
11.51%
|
8.75%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Aditya Birla Sun Life Short Term Fund-Institutional Growth |
9.85%
|
15.88%
|
8.20%
|
Aditya Birla Sun Life Midcap Fund -PLAN - Regular Plan - Growth |
9.74%
|
35.06%
|
21.06%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan - Growth |
9.55%
|
11.54%
|
8.33%
|
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth |
9.55%
|
11.54%
|
8.39%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund - Regular Plan - Growth |
9.39%
|
23.48%
|
13.49%
|
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth |
9.34%
|
11.60%
|
7.31%
|
Aditya Birla Sun Life Nifty SDL Sep 2027 Index Fund - Regular Plan - Growth |
9.29%
|
9.44%
|
8.58%
|
Aditya Birla Sun Life Active Debt Multi-Manager FoF - Regular Plan - Growth |
9.20%
|
11.33%
|
6.64%
|
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