Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹996.70 |
-0.33 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹992.32 |
-0.77 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,006.67 |
0.67 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,065.51 |
2.18 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,100.16 |
1.67 %
|
Since Inception | 2024-08-30 | ₹10,000.00 | ₹9,851.13 |
-1.49 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
State Bank of India | Banks | Equity | 5.85 |
HDFC Bank Limited | Banks | Equity | 5.56 |
ICICI Bank Limited | Banks | Equity | 3.85 |
NTPC Limited | Power | Equity | 3.34 |
NTPC Green Energy Limited | Power | Equity | 3.26 |
Sky Gold And Diamonds Limited | Consumer Durables | Equity | 2.94 |
Bharti Airtel Limited | Telecom - Services | Equity | 2.73 |
REC Limited | Finance | Equity | 2.69 |
Power Grid Corporation of India Limited | Power | Equity | 2.43 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 2.38 |
Ambuja Cements Limited | Cement & Cement Products | Equity | 2.22 |
Prudent Corporate Advisory Services Limited | Capital Markets | Equity | 1.91 |
Zaggle Prepaid Ocean Services Limited | IT - Services | Equity | 1.88 |
PNB Housing Finance Limited | Finance | Equity | 1.85 |
Eternal Limited | Retailing | Equity | 1.82 |
Nuvama Wealth Management Limited | Capital Markets | Equity | 1.66 |
TD Power Systems Limited | Electrical Equipment | Equity | 1.54 |
Tata Power Company Limited | Power | Equity | 1.49 |
Tips Music Limited | Entertainment | Equity | 1.49 |
Computer Age Management Services Limited | Capital Markets | Equity | 1.43 |
Oberoi Realty Limited | Realty | Equity | 1.39 |
Ganesha Ecosphere Limited | Textiles & Apparels | Equity | 1.39 |
Siemens Limited | Electrical Equipment | Equity | 1.33 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.33 |
InterGlobe Aviation Limited | Transport Services | Equity | 1.32 |
Kaynes Technology India Limited | Industrial Manufacturing | Equity | 1.27 |
Reliance Industries Limited | Petroleum Products | Equity | 1.24 |
Schneider Electric Infrastructure Limited | Electrical Equipment | Equity | 1.23 |
Apollo Hospitals Enterprise Limited | Healthcare Services | Equity | 1.22 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 1.22 |
Unicommerce Esolutions Limited | IT - Software | Equity | 1.18 |
Polycab India Limited | Industrial Products | Equity | 1.17 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.15 |
Avenue Supermarts Limited | Retailing | Equity | 1.07 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 1.07 |
Mahindra & Mahindra Limited | Automobiles | Equity | 1.06 |
V2 Retail Limited | Retailing | Equity | 1.05 |
The Indian Hotels Company Limited | Leisure Services | Equity | 1.05 |
Aditya Birla Real Estate Limited | Paper, Forest & Jute Products | Equity | 1.04 |
Torrent Power Limited | Power | Equity | 1.02 |
Gufic Biosciences Limited | Pharmaceuticals & Biotechnology | Equity | 0.99 |
S.J.S. Enterprises Limited | Auto Components | Equity | 0.97 |
Hi-Tech Pipes Limited | Industrial Products | Equity | 0.97 |
Mrs. Bectors Food Specialities Limited | Food Products | Equity | 0.96 |
Netweb Technologies India Limited | IT - Services | Equity | 0.96 |
Aditya Vision Ltd | Retailing | Equity | 0.95 |
Quality Power Electrical Eqp Ltd | Electrical Equipment | Equity | 0.94 |
ETHOS LTD. | Consumer Durables | Equity | 0.91 |
Cartrade Tech Limited | Retailing | Equity | 0.86 |
Tinna Rubber and Infrastructure Limited | Industrial Products | Equity | 0.84 |
Triveni Turbine Limited | Electrical Equipment | Equity | 0.84 |
Arvind Fashions Limited | Retailing | Equity | 0.77 |
Safari Industries (India) Limited | Consumer Durables | Equity | 0.74 |
Sterling And Wilson Renewable Energy Limited | Construction | Equity | 0.71 |
Galaxy Surfactants Limited | Chemicals & Petrochemicals | Equity | 0.60 |
SBI Cards and Payment Services Limited | Finance | Equity | 0.59 |
Praj Industries Limited | Industrial Manufacturing | Equity | 0.59 |
Century Plyboards (India) Limited | Consumer Durables | Equity | 0.46 |
Siemens Energy India Limited | Electrical Equipment | Equity | 1.01 |
364 Days Tbill (MD 15/01/2026) | - | Debt | 0.02 |
TREPS | Debt | 8.22 | |
Net Receivables / (Payables) | - | - | -0.02 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Bank of India Liquid Fund - Regular Plan - Growth |
7.32%
|
10.60%
|
6.71%
|
BANK OF INDIA Mid and Small Cap Equity and Debt Fund - Regular Plan - Growth |
7.18%
|
34.52%
|
16.20%
|
BANK OF INDIA SMALL CAP FUND - Regular Plan - Growth |
6.94%
|
39.24%
|
26.42%
|
Bank of India Ultra Short Duration Fund - Regular Plan - Growth |
6.90%
|
9.70%
|
7.03%
|
BANK OF INDIA ARBITRAGE FUND - Regular Plan - Growth |
6.70%
|
8.96%
|
4.66%
|
BANK OF INDIA OVERNIGHT FUND - Regular Plan - Growth |
6.61%
|
9.83%
|
5.09%
|
BANK OF INDIA MULTICAP FUND - Regular Plan - Growth |
5.80%
|
30.92%
|
27.60%
|
Bank of India Credit Risk Fund - Regular Plan |
5.53%
|
8.79%
|
1.90%
|
Bank of India Multi Asset Allocation Fund - REGULAR PLAN - GROWTH |
5.17%
|
5.76%
|
9.61%
|
Bank of India Conservative Hybrid Fund - Eco Plan - Growth |
4.86%
|
13.50%
|
8.08%
|
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