Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-12 | ₹1,000.00 | ₹977.64 |
-2.24 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹985.38 |
-1.46 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,017.09 |
1.71 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,167.22 |
5.57 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,324.82 |
5.41 %
|
Since Inception | 2024-11-04 | ₹8,000.00 | ₹8,341.84 |
4.27 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Hitachi Energy India Limited | Electrical Equipment | Equity | 2.71 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 2.62 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 2.47 |
The Federal Bank Limited | Banks | Equity | 2.36 |
The Phoenix Mills Limited | Realty | Equity | 2.34 |
Indian Bank | Banks | Equity | 2.31 |
KPIT Technologies Limited | IT - Software | Equity | 2.19 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 2.19 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 2.12 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 2.11 |
Persistent Systems Limited | IT - Software | Equity | 2.11 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 2.00 |
Navin Fluorine International Limited | Chemicals & Petrochemicals | Equity | 1.99 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 1.99 |
Oracle Financial Services Software Limited | IT - Software | Equity | 1.98 |
LIC Housing Finance Limited | Finance | Equity | 1.95 |
Sundaram Finance Limited | Finance | Equity | 1.92 |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.91 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 1.87 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | Equity | 1.87 |
United Breweries Limited | Beverages | Equity | 1.85 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 1.82 |
PI Industries Limited | Fertilizers & Agrochemicals | Equity | 1.79 |
Schaeffler India Limited | Auto Components | Equity | 1.76 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.65 |
Exide Industries Limited | Auto Components | Equity | 1.63 |
CRISIL Limited | Finance | Equity | 1.60 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 1.58 |
ZF Commercial Vehicle Control Systems India Limited | Auto Components | Equity | 1.56 |
ICICI Prudential Life Insurance Company Limited | Insurance | Equity | 1.55 |
ICICI Lombard General Insurance Company Limited | Insurance | Equity | 1.54 |
Shree Cement Limited | Cement & Cement Products | Equity | 1.52 |
Procter & Gamble Hygiene and Health Care Limited | Personal Products | Equity | 1.40 |
Metro Brands Limited | Consumer Durables | Equity | 1.24 |
Sanofi India Limited | Pharmaceuticals & Biotechnology | Equity | 1.22 |
Max Financial Services Limited | Insurance | Equity | 1.20 |
Page Industries Limited | Textiles & Apparels | Equity | 1.19 |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | Equity | 1.16 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 1.10 |
Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | Equity | 1.09 |
Bharti Hexacom Limited | Telecom - Services | Equity | 1.07 |
Hatsun Agro Product Limited | Food Products | Equity | 1.06 |
Sanofi Consumer Healthcare India Limited | Pharmaceuticals & Biotechnology | Equity | 1.04 |
Thermax Limited | Electrical Equipment | Equity | 1.03 |
Bosch Limited | Auto Components | Equity | 1.03 |
Yes Bank Limited | Banks | Equity | 1.01 |
Info Edge (India) Limited | Retailing | Equity | 1.00 |
Oil India Limited | Oil | Equity | 1.00 |
JK Lakshmi Cement Limited | Cement & Cement Products | Equity | 0.99 |
TVS Motor Company Limited | Automobiles | Equity | 0.98 |
3M India Limited | Diversified | Equity | 0.96 |
Petronet LNG Limited | Gas | Equity | 0.93 |
Inventurus Knowledge Solutions Limited | IT - Services | Equity | 0.89 |
The India Cements Limited | Cement & Cement Products | Equity | 0.89 |
Jtekt India Limited | Auto Components | Equity | 0.87 |
MRF Limited | Auto Components | Equity | 0.81 |
The Indian Hotels Company Limited | Leisure Services | Equity | 0.81 |
Ola Electric Mobility Ltd | Automobiles | Equity | 0.76 |
Mahindra & Mahindra Financial Services Limited | Finance | Equity | 0.02 |
Bharat Dynamics Limited | Aerospace & Defense | Equity | 0.47 |
Ratnamani Metals & Tubes Limited | Industrial Products | Equity | 0.47 |
Aster DM Healthcare Limited | Healthcare Services | Equity | 0.35 |
364 Days Tbill (MD 18/12/2025) | - | Debt | 0.91 |
Clearing Corporation of India Ltd | Debt | 7.50 | |
Net Receivables / (Payables) | - | - | 0.08 |
BSE Limited | Capital Markets | Equity | 3.10 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 2.38 |
Suzlon Energy Limited | Electrical Equipment | Equity | 2.34 |
Persistent Systems Limited | IT - Software | Equity | 1.70 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.65 |
Dixon Technologies (India) Limited | Consumer Durables | Equity | 1.61 |
Coforge Limited | IT - Software | Equity | 1.59 |
Indus Towers Limited | Telecom - Services | Equity | 1.46 |
The Federal Bank Limited | Banks | Equity | 1.42 |
HDFC Asset Management Company Limited | Capital Markets | Equity | 1.38 |
Lupin Limited | Pharmaceuticals & Biotechnology | Equity | 1.34 |
Cummins India Limited | Industrial Products | Equity | 1.26 |
IDFC First Bank Limited | Banks | Equity | 1.21 |
SRF Limited | Chemicals & Petrochemicals | Equity | 1.18 |
Yes Bank Limited | Banks | Equity | 1.16 |
Hindustan Petroleum Corporation Limited | Petroleum Products | Equity | 1.11 |
Max Financial Services Limited | Insurance | Equity | 1.10 |
AU Small Finance Bank Limited | Banks | Equity | 1.10 |
Solar Industries India Limited | Chemicals & Petrochemicals | Equity | 1.08 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.07 |
Marico Limited | Agricultural Food & other Products | Equity | 1.06 |
Sundaram Finance Limited | Finance | Equity | 0.99 |
Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.96 |
Bharat Forge Limited | Auto Components | Equity | 0.94 |
Godrej Properties Limited | Realty | Equity | 0.93 |
Tube Investments of India Limited | Auto Components | Equity | 0.93 |
APL Apollo Tubes Limited | Industrial Products | Equity | 0.93 |
Bharat Heavy Electricals Limited | Electrical Equipment | Equity | 0.93 |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.92 |
Colgate Palmolive (India) Limited | Personal Products | Equity | 0.91 |
UPL Limited | Fertilizers & Agrochemicals | Equity | 0.90 |
PI Industries Limited | Fertilizers & Agrochemicals | Equity | 0.88 |
GMR Airports Limited | Transport Infrastructure | Equity | 0.86 |
Page Industries Limited | Textiles & Apparels | Equity | 0.85 |
Polycab India Limited | Industrial Products | Equity | 0.85 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.84 |
Mphasis Limited | IT - Software | Equity | 0.83 |
Voltas Limited | Consumer Durables | Equity | 0.82 |
The Phoenix Mills Limited | Realty | Equity | 0.82 |
Union Bank of India | Banks | Equity | 0.81 |
FSN E-Commerce Ventures Limited | Retailing | Equity | 0.80 |
Mankind Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.79 |
Alkem Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.78 |
NHPC Limited | Power | Equity | 0.78 |
SBI Cards and Payment Services Limited | Finance | Equity | 0.78 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 0.77 |
MRF Limited | Auto Components | Equity | 0.75 |
Supreme Industries Limited | Industrial Products | Equity | 0.74 |
Torrent Power Limited | Power | Equity | 0.73 |
Hitachi Energy India Limited | Electrical Equipment | Equity | 0.73 |
GE Vernova T&D India Limited | Electrical Equipment | Equity | 0.72 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.71 |
Prestige Estates Projects Limited | Realty | Equity | 0.70 |
NMDC Limited | Minerals & Mining | Equity | 0.69 |
Sona BLW Precision Forgings Limited | Auto Components | Equity | 0.68 |
Muthoot Finance Limited | Finance | Equity | 0.67 |
Petronet LNG Limited | Gas | Equity | 0.66 |
Oil India Limited | Oil | Equity | 0.66 |
Indian Railway Catering And Tourism Corporation Limited | Leisure Services | Equity | 0.64 |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.64 |
JK Cement Limited | Cement & Cement Products | Equity | 0.64 |
Rail Vikas Nigam Limited | Construction | Equity | 0.63 |
KEI Industries Limited | Industrial Products | Equity | 0.62 |
Indian Bank | Banks | Equity | 0.62 |
Tata Elxsi Limited | IT - Software | Equity | 0.62 |
KPIT Technologies Limited | IT - Software | Equity | 0.62 |
Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | Equity | 0.60 |
Balkrishna Industries Limited | Auto Components | Equity | 0.60 |
Kalyan Jewellers India Limited | Consumer Durables | Equity | 0.60 |
Container Corporation of India Limited | Transport Services | Equity | 0.60 |
Jindal Stainless Limited | Ferrous Metals | Equity | 0.59 |
Oberoi Realty Limited | Realty | Equity | 0.58 |
Oracle Financial Services Software Limited | IT - Software | Equity | 0.57 |
Blue Star Limited | Consumer Durables | Equity | 0.57 |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | Equity | 0.56 |
Tata Communications Limited | Telecom - Services | Equity | 0.55 |
Adani Total Gas Limited | Gas | Equity | 0.53 |
Bharat Dynamics Limited | Aerospace & Defense | Equity | 0.53 |
Vodafone Idea Limited | Telecom - Services | Equity | 0.53 |
Steel Authority of India Limited | Ferrous Metals | Equity | 0.52 |
Patanjali Foods Limited | Agricultural Food & other Products | Equity | 0.52 |
UNO Minda Limited | Auto Components | Equity | 0.51 |
Astral Limited | Industrial Products | Equity | 0.51 |
LIC Housing Finance Limited | Finance | Equity | 0.51 |
Exide Industries Limited | Auto Components | Equity | 0.50 |
Mahindra & Mahindra Financial Services Limited | Finance | Equity | 0.01 |
Schaeffler India Limited | Auto Components | Equity | 0.48 |
Lloyds Metals And Energy Limited | Minerals & Mining | Equity | 0.48 |
Cochin Shipyard Limited | Industrial Manufacturing | Equity | 0.48 |
Dalmia Bharat Limited | Cement & Cement Products | Equity | 0.48 |
Hindustan Zinc Limited | Non - Ferrous Metals | Equity | 0.47 |
Berger Paints (I) Limited | Consumer Durables | Equity | 0.47 |
Abbott India Limited | Pharmaceuticals & Biotechnology | Equity | 0.46 |
National Aluminium Company Limited | Non - Ferrous Metals | Equity | 0.46 |
360 One WAM Limited | Capital Markets | Equity | 0.46 |
Aditya Birla Capital Limited | Finance | Equity | 0.45 |
Apollo Tyres Limited | Auto Components | Equity | 0.43 |
Biocon Limited | Pharmaceuticals & Biotechnology | Equity | 0.43 |
Linde India Limited | Chemicals & Petrochemicals | Equity | 0.42 |
Bank of India | Banks | Equity | 0.42 |
Indraprastha Gas Limited | Gas | Equity | 0.41 |
Gujarat Fluorochemicals Limited | Chemicals & Petrochemicals | Equity | 0.41 |
United Breweries Limited | Beverages | Equity | 0.40 |
Bandhan Bank Limited | Banks | Equity | 0.40 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 0.40 |
GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | Equity | 0.40 |
Apar Industries Limited | Electrical Equipment | Equity | 0.39 |
L&T Finance Limited | Finance | Equity | 0.39 |
Bharti Hexacom Limited | Telecom - Services | Equity | 0.39 |
Thermax Limited | Electrical Equipment | Equity | 0.38 |
AIA Engineering Limited | Industrial Products | Equity | 0.38 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 0.37 |
CRISIL Limited | Finance | Equity | 0.36 |
Gland Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.36 |
ACC Limited | Cement & Cement Products | Equity | 0.36 |
General Insurance Corporation of India | Insurance | Equity | 0.36 |
Syngene International Limited | Healthcare Services | Equity | 0.34 |
L&T Technology Services Limited | IT - Services | Equity | 0.34 |
Motilal Oswal Financial Services Limited | Capital Markets | Equity | 0.34 |
Tata Technologies Limited | IT - Services | Equity | 0.34 |
Emami Limited | Personal Products | Equity | 0.33 |
Indian Renewable Energy Development Agency Limited | Finance | Equity | 0.33 |
Housing & Urban Development Corporation Limited | Finance | Equity | 0.33 |
K.P.R. Mill Limited | Textiles & Apparels | Equity | 0.32 |
Escorts Kubota Limited | Agricultural, Commercial & Construction Vehicles | Equity | 0.32 |
Star Health And Allied Insurance Company Limited | Insurance | Equity | 0.31 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.30 |
IRB Infrastructure Developers Limited | Construction | Equity | 0.29 |
Global Health Limited | Healthcare Services | Equity | 0.28 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.27 |
Vishal Mega Mart Limited | Retailing | Equity | 0.26 |
AWL Agri Business Limited | Agricultural Food & other Products | Equity | 0.26 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 0.25 |
Tata Investment Corporation Limited | Finance | Equity | 0.25 |
Bank of Maharashtra | Banks | Equity | 0.24 |
Endurance Technologies Limited | Auto Components | Equity | 0.24 |
NTPC Green Energy Limited | Power | Equity | 0.23 |
Gujarat Gas Limited | Gas | Equity | 0.23 |
JSW Infrastructure Ltd | Transport Infrastructure | Equity | 0.22 |
NLC India Limited | Power | Equity | 0.22 |
3M India Limited | Diversified | Equity | 0.22 |
Waaree Energies Limited | Electrical Equipment | Equity | 0.22 |
Godrej Industries Limited | Diversified | Equity | 0.21 |
Premier Energies Limited | Electrical Equipment | Equity | 0.20 |
SJVN Limited | Power | Equity | 0.19 |
Sun TV Network Limited | Entertainment | Equity | 0.18 |
Ola Electric Mobility Ltd | Automobiles | Equity | 0.13 |
The New India Assurance Company Limited | Insurance | Equity | 0.13 |
Aditya Birla Fashion and Retail Limited | Retailing | Equity | 0.12 |
Mangalore Refinery and Petrochemicals Limited | Petroleum Products | Equity | 0.07 |
UPL Limited Partly Paid Up FV 1 | Fertilizers & Agrochemicals | Equity | 0.07 |
Aditya Birla Lifestyle Brands Limited | Retailing | Equity | 0.23 |
Clearing Corporation of India Ltd | Debt | 1.30 | |
Net Receivables / (Payables) | - | - | -0.01 |
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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