Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹996.77 |
-0.32 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,002.91 |
0.29 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,007.05 |
0.71 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,147.86 |
4.93 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,165.09 |
2.75 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹11,651.87 |
-2.90 %
|
Since Inception | 2024-05-16 | ₹14,000.00 | ₹13,622.78 |
-2.69 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | - | 5.16 |
Bharti Airtel Ltd. | Telecommunication | - | 5.12 |
ICICI Bank Ltd. | Financial Services | - | 4.53 |
Divi's Laboratories Ltd. | Healthcare | - | 4.35 |
Pidilite Industries Ltd. | Chemicals | - | 3.94 |
United Spirits Ltd. | Fast Moving Consumer Goods | - | 3.91 |
Britannia Industries Ltd. | Fast Moving Consumer Goods | - | 3.74 |
Lupin Ltd. | Healthcare | - | 3.69 |
Grasim Industries Ltd. | Construction Materials | - | 3.59 |
ITC Ltd. | Fast Moving Consumer Goods | - | 3.51 |
Apollo Hospitals Enterprise Ltd. ICICI Lombard General Insurance Co. Ltd. | Healthcare | - | 3.47 |
Torrent Pharmaceuticals Ltd. | Healthcare | - | 3.29 |
Dr. Reddy's Laboratories Ltd. | Healthcare | - | 3.22 |
Ultratech Cement Ltd. | Construction Materials | - | 3.16 |
Havells India Ltd. | Consumer Durables | - | 3.14 |
Tata Consultancy Services Ltd. | Information Technology | - | 3.13 |
Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | - | 3.10 |
TVS Motor Company Ltd. | Automobile & Auto Components | - | 3.06 |
HCL Technologies Ltd. | Information Technology | - | 3.06 |
MRF Ltd. | Automobile & Auto Components | - | 2.87 |
Tech Mahindra Ltd. | Information Technology | - | 2.83 |
Bajaj Auto Ltd. | Automobile & Auto Components | - | 2.73 |
Bosch Ltd. | Automobile & Auto Components | - | 2.69 |
Info Edge (India) Ltd. | Consumer Services | - | 2.69 |
Infosys Ltd. | Information Technology | - | 2.63 |
Cummins India Ltd. | Capital Goods | - | 2.52 |
State Bank of India | Financial Services | - | 2.36 |
Zydus Lifesciences Ltd. | Healthcare | - | 2.34 |
Siemens Ltd. | Capital Goods | - | 1.54 |
Other | Quantitative indicators as on April 30, 2025 Top 10 in portfolio 9 177 | - | 1.26 |
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 |
---|---|---|---|
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth |
9.89%
|
12.31%
|
8.03%
|
Edelweiss Tax Advantage Fund - Regular Plan - Growth |
9.74%
|
11.24%
|
13.46%
|
Edelweiss Fixed Maturity Plan - Series 32 - Regular Plan - Growth |
9.54%
|
4.66%
|
9.54%
|
Edelweiss Flexi Cap Fund - Regular Plan - Growth |
9.48%
|
35.40%
|
13.62%
|
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund - Regular Plan - Growth |
9.36%
|
9.36%
|
8.26%
|
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth |
9.20%
|
30.76%
|
15.61%
|
Edelweiss Multi Asset Allocation Fund - Regular Plan - Growth |
8.96%
|
7.76%
|
8.17%
|
Edelweiss Income Fund - Series 301 - Growth |
8.55%
|
12.92%
|
8.43%
|
Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth |
8.30%
|
34.34%
|
14.97%
|
Edelweiss Large Cap Fund - Plan C Growth |
8.28%
|
30.51%
|
14.12%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.