Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹988.00 |
-1.20 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹996.95 |
-0.30 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,007.21 |
0.72 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,150.67 |
5.02 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,296.13 |
4.94 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,331.40 |
2.76 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹44,275.09 |
22.99 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹86,133.24 |
43.56 %
|
Since Inception | 2019-10-18 | ₹69,000.00 | ₹105,743.39 |
53.25 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 10.93 |
ICICI Bank Limited | Banks | Equity | 7.54 |
Reliance Industries Limited | Petroleum Products | Equity | 7.11 |
Infosys Limited | IT - Software | Equity | 4.16 |
Bharti Airtel Limited | Telecom - Services | Equity | 3.68 |
Larsen & Toubro Limited | Construction | Equity | 3.19 |
ITC Limited | Diversified FMCG | Equity | 2.87 |
Tata Consultancy Services Limited | IT - Software | Equity | 2.61 |
Axis Bank Limited | Banks | Equity | 2.52 |
State Bank of India | Banks | Equity | 2.30 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.25 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.95 |
Bajaj Finance Limited | Finance | Equity | 1.77 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 1.54 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.34 |
HCL Technologies Limited | IT - Software | Equity | 1.28 |
Eternal Limited | Retailing | Equity | 1.22 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.20 |
NTPC Limited | Power | Equity | 1.17 |
Tata Motors Limited | Automobiles | Equity | 1.11 |
Titan Company Limited | Consumer Durables | Equity | 1.08 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.02 |
Tata Steel Limited | Ferrous Metals | Equity | 0.98 |
Power Grid Corporation of India Limited | Power | Equity | 0.97 |
UltraTech Cement Limited | Cement & Cement Products | Equity | 0.96 |
Trent Limited | Retailing | Equity | 0.93 |
Bajaj Finserv Limited | Finance | Equity | 0.81 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.78 |
InterGlobe Aviation Limited | Transport Services | Equity | 0.77 |
Asian Paints Limited | Consumer Durables | Equity | 0.75 |
Tech Mahindra Limited | IT - Software | Equity | 0.73 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.72 |
Bajaj Auto Limited | Automobiles | Equity | 0.70 |
Hindustan Aeronautics Limited | Aerospace & Defense | Equity | 0.70 |
Jio Financial Services Limited | Finance | Equity | 0.69 |
JSW Steel Limited | Ferrous Metals | Equity | 0.69 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.68 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.68 |
Coal India Limited | Consumable Fuels | Equity | 0.66 |
Shriram Finance Limited | Finance | Equity | 0.66 |
Nestle India Limited | Food Products | Equity | 0.63 |
Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.62 |
HDFC Life Insurance Company Limited | Insurance | Equity | 0.61 |
Cipla Limited | Pharmaceuticals & Biotechnology | Equity | 0.61 |
SBI Life Insurance Company Limited | Insurance | Equity | 0.60 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.56 |
Vedanta Limited | Diversified Metals | Equity | 0.55 |
Eicher Motors Limited | Automobiles | Equity | 0.54 |
Tata Consumer Products Limited | Agricultural Food & other Products | Equity | 0.53 |
Wipro Limited | IT - Software | Equity | 0.52 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 0.51 |
Cholamandalam Investment and Finance Company Ltd | Finance | Equity | 0.50 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.50 |
Tata Power Company Limited | Power | Equity | 0.49 |
Adani Enterprises Limited | Metals & Minerals Trading | Equity | 0.48 |
TVS Motor Company Limited | Automobiles | Equity | 0.48 |
Britannia Industries Limited | Food Products | Equity | 0.48 |
Varun Beverages Limited | Beverages | Equity | 0.47 |
Bharat Petroleum Corporation Limited | Petroleum Products | Equity | 0.46 |
Power Finance Corporation Limited | Finance | Equity | 0.44 |
Godrej Consumer Products Limited | Personal Products | Equity | 0.44 |
Avenue Supermarts Limited | Retailing | Equity | 0.43 |
Bajaj Holdings & Investment Limited | Finance | Equity | 0.42 |
Hero MotoCorp Limited | Automobiles | Equity | 0.41 |
Info Edge (India) Limited | Retailing | Equity | 0.41 |
IndusInd Bank Limited | Banks | Equity | 0.40 |
Indian Oil Corporation Limited | Petroleum Products | Equity | 0.39 |
DLF Limited | Realty | Equity | 0.38 |
GAIL (India) Limited | Gas | Equity | 0.38 |
REC Limited | Finance | Equity | 0.37 |
Pidilite Industries Limited | Chemicals & Petrochemicals | Equity | 0.35 |
LTIMindtree Limited | IT - Software | Equity | 0.34 |
Bank of Baroda | Banks | Equity | 0.34 |
Samvardhana Motherson International Limited | Auto Components | Equity | 0.33 |
United Spirits Limited | Beverages | Equity | 0.33 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 0.33 |
CG Power and Industrial Solutions Limited | Electrical Equipment | Equity | 0.32 |
Adani Power Limited | Power | Equity | 0.32 |
Macrotech Developers Limited | Realty | Equity | 0.29 |
Shree Cement Limited | Cement & Cement Products | Equity | 0.29 |
Canara Bank | Banks | Equity | 0.28 |
Havells India Limited | Consumer Durables | Equity | 0.28 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 0.27 |
Punjab National Bank | Banks | Equity | 0.27 |
Jindal Steel & Power Limited | Ferrous Metals | Equity | 0.26 |
Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.24 |
Adani Energy Solutions Limited | Power | Equity | 0.23 |
ABB India Limited | Electrical Equipment | Equity | 0.23 |
Adani Green Energy Limited | Power | Equity | 0.23 |
Siemens Limited | Electrical Equipment | Equity | 0.21 |
Dabur India Limited | Personal Products | Equity | 0.21 |
Bosch Limited | Auto Components | Equity | 0.20 |
JSW Energy Limited | Power | Equity | 0.19 |
ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 0.19 |
Indian Railway Finance Corporation Limited | Finance | Equity | 0.18 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.17 |
Hyundai Motor India Ltd | Automobiles | Equity | 0.17 |
Siemens Energy India Limited | Electrical Equipment | Equity | 0.15 |
Life Insurance Corporation Of India | Insurance | Equity | 0.15 |
Swiggy Limited | Retailing | Equity | 0.10 |
Bajaj Housing Finance Limited | Finance | Equity | 0.08 |
Clearing Corporation of India Ltd | - | Debt | 0.06 |
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 |
---|---|---|---|
Axis All Seasons Debt Fund of Funds - Regular Plan - Growth |
9.99%
|
12.09%
|
7.08%
|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Axis Regular Saver Fund - Regular Plan - Growth |
9.94%
|
13.05%
|
7.69%
|
Axis Corporate Debt Fund - Regular Plan - Growth |
9.88%
|
11.80%
|
7.05%
|
Axis Multi Asset Allocation Fund - Regular Plan - Growth |
9.87%
|
19.91%
|
9.70%
|
Axis Focused Fund - REGULAR PLAN - GROWTH |
9.81%
|
20.32%
|
14.05%
|
Axis Short Term Fund - Regular Plan - Growth |
9.56%
|
11.58%
|
7.63%
|
Axis Short Term Fund - Retail Plan - Growth |
9.56%
|
11.56%
|
7.60%
|
Axis Credit Risk Fund - Regular Plan - Growth |
9.17%
|
11.66%
|
7.22%
|
Axis Banking & PSU Debt Fund - Regular Plan - Growth |
9.14%
|
10.91%
|
7.76%
|
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