Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹1,001.07 |
0.11 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹994.74 |
-0.53 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,000.63 |
0.06 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,089.04 |
2.97 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,363.93 |
6.07 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,490.97 |
4.09 %
|
Since Inception | 2024-01-29 | ₹18,000.00 | ₹19,053.42 |
5.85 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Limited | Banks | Equity | 13.06 |
ICICI Bank Limited | Banks | Equity | 9.13 |
Reliance Industries Limited | Petroleum Products | Equity | 8.58 |
Infosys Limited | IT - Software | Equity | 5.06 |
Bharti Airtel Limited | Telecom - Services | Equity | 4.44 |
Larsen & Toubro Limited | Construction | Equity | 3.82 |
ITC Limited | Diversified FMCG | Equity | 3.47 |
Tata Consultancy Services Limited | IT - Software | Equity | 3.16 |
Axis Bank Limited | Banks | Equity | 3.05 |
Kotak Mahindra Bank Limited | Banks | Equity | 2.73 |
State Bank of India | Banks | Equity | 2.73 |
Mahindra & Mahindra Limited | Automobiles | Equity | 2.36 |
Bajaj Finance Limited | Finance | Equity | 2.14 |
Hindustan Unilever Limited | Diversified FMCG | Equity | 1.86 |
Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | Equity | 1.62 |
HCL Technologies Limited | IT - Software | Equity | 1.55 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.45 |
NTPC Limited | Power | Equity | 1.43 |
Eternal Limited | Retailing | Equity | 1.43 |
Tata Motors Limited | Automobiles | Equity | 1.35 |
Titan Company Limited | Consumer Durables | Equity | 1.31 |
Bharat Electronics Limited | Aerospace & Defense | Equity | 1.23 |
Tata Steel Limited | Ferrous Metals | Equity | 1.20 |
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 | 0.97 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.94 |
Asian Paints Limited | Consumer Durables | Equity | 0.92 |
Tech Mahindra Limited | IT - Software | Equity | 0.90 |
Grasim Industries Limited | Cement & Cement Products | Equity | 0.87 |
Bajaj Auto Limited | Automobiles | Equity | 0.87 |
JSW Steel Limited | Ferrous Metals | Equity | 0.85 |
Jio Financial Services Limited | Finance | Equity | 0.84 |
Oil & Natural Gas Corporation Limited | Oil | Equity | 0.84 |
Hindalco Industries Limited | Non - Ferrous Metals | Equity | 0.83 |
Shriram Finance Limited | Finance | Equity | 0.81 |
Coal India Limited | Consumable Fuels | 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 | 0.73 |
Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Eicher Motors Limited | Automobiles | Equity | 0.66 |
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 Ltd | Debt | 0.06 | |
Net Receivables / (Payables) | - | - | 0.12 |
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%
|
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%
|
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%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027 |
9.29%
|
9.63%
|
8.49%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth |
9.82%
|
4.80%
|
10.75%
|
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH |
9.70%
|
11.06%
|
5.46%
|
Baroda BNP Paribas Retirement Fund - Regular Plan - Growth |
9.65%
|
4.71%
|
9.90%
|
BARODA BNP PARIBAS SHORT DURATION FUND - REGULAR PLAN - GROWTH |
9.31%
|
11.48%
|
7.46%
|
BARODA BNP PARIBAS CREDIT RISK FUND - REGULAR PLAN - GROWTH |
9.30%
|
12.00%
|
7.98%
|
BARODA BNP PARIBAS MULTI ASSET FUND - Regular Plan - Growth |
9.17%
|
21.09%
|
17.19%
|
BARODA BNP PARIBAS EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH |
8.81%
|
17.56%
|
8.90%
|
BARODA BNP PARIBAS BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH |
8.80%
|
25.71%
|
14.27%
|
Baroda Gilt Fund - Growth Plan - Growth Plan |
8.72%
|
4.33%
|
2.82%
|
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