Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹976.21 |
-2.38 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,019.11 |
1.91 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,046.64 |
4.66 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,295.07 |
9.84 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,522.24 |
8.70 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,560.07 |
4.67 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹53,811.47 |
49.48 %
|
Since Inception | 2021-04-05 | ₹52,000.00 | ₹81,649.30 |
57.02 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 13.18 |
ICICI Bank Limited | Banks | Equity | 9.09 |
Reliance Industries Limited | Petroleum Products | Equity | 8.57 |
Infosys Limited | IT - Software | Equity | 5.01 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.43 |
Larsen & Toubro Limited | Construction | Equity | 3.84 |
ITC Limited | Diversified FMCG | Equity | 3.47 |
Tata Consultancy Services Limited | IT - Software | Equity | 3.15 |
Axis Bank Limited | Banks | Equity | 3.03 |
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 | 1.47 |
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 | 0.73 |
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 | 0.58 |
Hero MotoCorp Limited | Automobiles | Equity | 0.50 |
IndusInd Bank Limited | Banks | Equity | 0.48 |
Clearing Corporation of India Limited | - | Debt | 0.21 |
Net Receivables / (Payables) | - | - | 0.08 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 5.12 |
Central Depository Services (India) Limited | Capital Markets | Equity | 4.14 |
Laurus Labs Limited | Pharmaceuticals & Biotechnology | Equity | 3.63 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 3.45 |
Radico Khaitan Limited | Beverages | Equity | 3.01 |
Computer Age Management Services Limited | Capital Markets | Equity | 2.89 |
Delhivery Ltd | Transport Services | Equity | 2.79 |
Angel Broking Limited | Capital Markets | Equity | 2.68 |
PNB Housing Finance Limited | Finance | Equity | 2.54 |
Kaynes Technology India Ltd | Industrial Manufacturing | Equity | 2.47 |
Reliance Power Limited | Power | Equity | 2.46 |
Indian Energy Exchange Limited | Capital Markets | Equity | 2.31 |
Brigade Enterprises Limited | Realty | Equity | 2.30 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 2.26 |
Tata Chemicals Limited | Chemicals & Petrochemicals | Equity | 2.11 |
Amber Enterprises India Limited | Consumer Durables | Equity | 2.02 |
Piramal Enterprises Limited | Finance | Equity | 2.01 |
Five-Star Business Finance Ltd | Finance | Equity | 2.01 |
Inox Wind Limited | Electrical Equipment | Equity | 1.99 |
NBCC (India) Limited | Construction | Equity | 1.94 |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 1.93 |
Amara Raja Energy & Mobility Limited | Auto Components | Equity | 1.92 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 1.92 |
Kfin Technologies Ltd | Capital Markets | Equity | 1.90 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 1.87 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 1.79 |
Poonawalla Fincorp Limited | Finance | Equity | 1.77 |
Cyient Limited | IT - Services | Equity | 1.73 |
Aditya Birla Real Estate Ltd. | Paper Forest & Jute Products | Equity | 1.73 |
Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | Equity | 1.68 |
Affle (India) Limited | IT - Services | Equity | 1.67 |
Gujarat State Petronet Limited | Gas | Equity | 1.67 |
KEC International Limited | Construction | Equity | 1.64 |
Castrol India Limited | Petroleum Products | Equity | 1.59 |
Dr. Lal Path Labs Limited | Healthcare Services | Equity | 1.58 |
CESC Limited | Power | Equity | 1.56 |
IIFL Finance Limited | Finance | Equity | 1.54 |
Aegis Logistics Ltd. | Gas | Equity | 1.52 |
Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Equity | 1.50 |
Aarti Industries Limited | Chemicals & Petrochemicals | Equity | 1.46 |
Zensar Technologies Limited | IT - Software | Equity | 1.45 |
NCC Limited | Construction | Equity | 1.44 |
Great Eastern Shipping Co Ltd/The | Transport Services | Equity | 1.40 |
Hindustan Copper Limited | Non - Ferrous Metals | Equity | 1.24 |
Himachal Futuristic Communications Limited | Telecom - Services | Equity | 1.23 |
Sonata Software Limited | IT - Software | Equity | 1.21 |
Natco Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 1.20 |
Birlasoft Limited | IT - Software | Equity | 1.00 |
Ramkrishna Forgings Limited | Auto Components | Equity | 0.95 |
Tejas Networks Limited | Telecom - Equipment & Accessories | Equity | 0.87 |
Clearing Corporation of India Limited | - | Debt | 0.39 |
Net Receivables / (Payables) | - | - | -0.49 |
Multi Commodity Exchange of India Limited | Capital Markets | Equity | 3.10 |
TD Power Systems Limited | Electrical Equipment | Equity | 2.11 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 2.10 |
Tega Industries Limited | Industrial Manufacturing | Equity | 2.06 |
JK Cement Limited | Cement & Cement Products | Equity | 2.03 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.94 |
PNB Housing Finance Limited | Finance | Equity | 1.93 |
Brigade Enterprises Limited | Realty | Equity | 1.92 |
Krishna Institute of Medical Sciences Ltd | Healthcare Services | Equity | 1.85 |
Axis Bank Limited | Banks | Equity | 1.82 |
CCL Products (India) Limited | Agricultural Food & other Products | Equity | 1.80 |
Cholamandalam Financial Holdings Limited | Finance | Equity | 1.70 |
Kirloskar Pneumatic Co Ltd | Industrial Products | Equity | 1.67 |
Radico Khaitan Limited | Beverages | Equity | 1.66 |
Aditya Birla Real Estate Ltd. | Paper Forest & Jute Products | Equity | 1.63 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.59 |
Arvind Limited | Textiles & Apparels | Equity | 1.58 |
SJS Enterprises Pvt Limited | Auto Components | Equity | 1.56 |
Manorama Industries Ltd | Food Products | Equity | 1.53 |
Gokaldas Exports Ltd | Textiles & Apparels | Equity | 1.49 |
Power Mech Projects Limited | Construction | Equity | 1.48 |
Home First Finance Company India Limited | Finance | Equity | 1.47 |
CESC Limited | Power | Equity | 1.45 |
Craftsman Automation Ltd | Auto Components | Equity | 1.44 |
The Ramco Cements Limited | Cement & Cement Products | Equity | 1.43 |
Whirlpool of India Limited | Consumer Durables | Equity | 1.43 |
CEAT Limited | Auto Components | Equity | 1.42 |
KEC International Limited | Construction | Equity | 1.40 |
Angel Broking Limited | Capital Markets | Equity | 1.36 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 1.33 |
Sobha Limited | Realty | Equity | 1.30 |
Bikaji Foods International Ltd | Food Products | Equity | 1.25 |
Karur Vysya Bank Ltd/The | Banks | Equity | 1.24 |
SANOFI CONSUMER HEALTHCARE | Pharmaceuticals & Biotechnology | Equity | 1.24 |
Minda Corporation Limited | Auto Components | Equity | 1.20 |
Granules India Limited | Pharmaceuticals & Biotechnology | Equity | 1.19 |
Cyient Limited | IT - Services | Equity | 1.15 |
Power Finance Corporation Limited | Finance | Equity | 1.14 |
Bank of India | Banks | Equity | 1.12 |
Neogen Chemicals Ltd | Chemicals & Petrochemicals | Equity | 1.10 |
Eris Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.10 |
Transformers & Rectifiers India Ltd | Electrical Equipment | Equity | 1.10 |
Shivalik Bimetal Controls Ltd | Industrial Products | Equity | 1.05 |
TeamLease Services Limited | Commercial Services & Supplies | Equity | 1.03 |
PG Electroplast Ltd | Consumer Durables | Equity | 1.01 |
Praj Industries Limited | Industrial Manufacturing | Equity | 0.99 |
Prestige Estates Projects Limited | Realty | Equity | 0.98 |
Chalet Hotels Limited | Leisure Services | Equity | 0.96 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 0.96 |
Indian Bank | Banks | Equity | 0.95 |
Endurance Technologies Limited | Auto Components | Equity | 0.90 |
Stylam Industries Ltd | Consumer Durables | Equity | 0.89 |
Phillips Carbon Black Ltd | Chemicals & Petrochemicals | Equity | 0.89 |
RHI Magnesita India Limited | Industrial Products | Equity | 0.88 |
Mrs Bectors Food Specialities Limited | Food Products | Equity | 0.86 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 0.86 |
Go Fashion India Limited | Retailing | Equity | 0.86 |
Latent View Analytics Limited | IT - Software | Equity | 0.85 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 0.82 |
Emami Limited | Personal Products | Equity | 0.80 |
Pitti Engineering Ltd | Industrial Manufacturing | Equity | 0.80 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 0.80 |
DEE Development Engineers Ltd | Industrial Manufacturing | Equity | 0.77 |
Moil Limtied | Minerals & Mining | Equity | 0.74 |
J.B. Chemicals & Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.73 |
Firstsource Solutions Limited | Commercial Services & Supplies | Equity | 0.72 |
Repco Home Finance Limited | Finance | Equity | 0.72 |
Piramal Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.66 |
LAKSHMI MACHINE WORKS LTD | Industrial Manufacturing | Equity | 0.65 |
Medi Assist Healthcare Services Ltd | Insurance | Equity | 0.64 |
Clean Science & Technology Limited | Chemicals & Petrochemicals | Equity | 0.62 |
Sunteck Realty Limited | Realty | Equity | 0.61 |
Sonata Software Limited | IT - Software | Equity | 0.56 |
Orient Electric Ltd. | Consumer Durables | Equity | 0.54 |
IFGL Refractories Limited | Industrial Products | Equity | 0.52 |
Aditya Birla Lifestyle Brands Ltd | Retailing | Equity | 0.51 |
Ujjivan Small Finance Bank Limited | Banks | Equity | 0.51 |
VIP Industries Limited | Consumer Durables | Equity | 0.42 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.41 |
Rategain Travel Technologies Limited | IT - Software | Equity | 0.34 |
Laxmi Dental Ltd | Healthcare Equipment & Supplies | Equity | 0.33 |
Steel Strips Wheels Limited | Auto Components | Equity | 0.33 |
Central Depository Services (India) Limited | Capital Markets | Equity | 0.31 |
SAMHI Hotels Ltd | Leisure Services | Equity | 0.26 |
Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.26 |
eMUDHRA LTD | IT - Services | Equity | 0.13 |
Atul Limited | Chemicals & Petrochemicals | Equity | 0.11 |
Margin (Future and Options) | - | - | 0.41 |
Clearing Corporation of India Limited | - | Debt | 3.81 |
Net Receivables / (Payables) | - | - | -0.17 |
HDFC Bank Limited | Banks | Equity | 13.18 |
ICICI Bank Limited | Banks | Equity | 9.09 |
Reliance Industries Limited | Petroleum Products | Equity | 8.57 |
Infosys Limited | IT - Software | Equity | 5.01 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.43 |
Larsen & Toubro Limited | Construction | Equity | 3.84 |
ITC Limited | Diversified FMCG | Equity | 3.47 |
Tata Consultancy Services Limited | IT - Software | Equity | 3.15 |
Axis Bank Limited | Banks | Equity | 3.03 |
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 | 1.47 |
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 | 0.73 |
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 | 0.58 |
Hero MotoCorp Limited | Automobiles | Equity | 0.50 |
IndusInd Bank Limited | Banks | Equity | 0.48 |
Clearing Corporation of India Limited | - | Debt | 0.21 |
Net Receivables / (Payables) | - | - | 0.08 |
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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