Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-05-29 | ₹1,000.00 | ₹1,000.63 |
0.06 %
|
Two Week | 2025-05-21 | ₹1,000.00 | ₹997.45 |
-0.25 %
|
1 Month | 2025-05-06 | ₹1,000.00 | ₹1,013.16 |
1.32 %
|
Three Months | 2025-03-07 | ₹3,000.00 | ₹3,207.80 |
6.93 %
|
Six Months | 2024-12-09 | ₹6,000.00 | ₹6,146.50 |
2.44 %
|
One Year | 2024-06-05 | ₹12,000.00 | ₹11,623.02 |
-3.14 %
|
Since Inception | 2024-05-16 | ₹13,000.00 | ₹12,606.18 |
-3.03 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bharti Airtel Ltd. | Telecommunication | Equity | 4.68 |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.56 |
ICICI Bank Ltd. | Financial Services | Equity | 4.45 |
Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | Equity | 4.04 |
Bajaj Auto Ltd. | Automobile & Auto Components | Equity | 3.85 |
Britannia Industries Ltd. | Fast Moving Consumer Goods | Equity | 3.71 |
Ultratech Cement Ltd. | Construction Materials | Equity | 3.68 |
ITC Ltd. | Fast Moving Consumer Goods | Equity | 3.65 |
Maruti Suzuki India Ltd. | Automobile & Auto Components | Equity | 3.55 |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.52 |
Nestle India Ltd. | Fast Moving Consumer Goods | Equity | 3.49 |
NTPC Ltd. | Power | Equity | 3.44 |
Lupin Ltd. | Healthcare | Equity | 3.40 |
Siemens Ltd. | Capital Goods | Equity | 3.36 |
Larsen & Toubro Ltd. | Construction | Equity | 3.35 |
Colgate Palmolive (India) Ltd. | Fast Moving Consumer Goods | Equity | 3.29 |
Cummins India Ltd. | Capital Goods | Equity | 3.28 |
Grasim Industries Ltd. | Construction Materials | Equity | 3.26 |
Titan Company Ltd. | Consumer Durables | Equity | 3.18 |
Tata Motors Ltd. | Automobile & Auto Components | Equity | 3.16 |
State Bank of India | Financial Services | Equity | 3.09 |
TVS Motor Company Ltd. | Automobile & Auto Components | Equity | 3.04 |
Axis Bank Ltd. | Financial Services | Equity | 2.92 |
ICICI Lombard General Insurance Co. Ltd. | Financial Services | Equity | 2.84 |
Tata Consumer Products Ltd. | Fast Moving Consumer Goods | Equity | 2.76 |
Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | Equity | 2.53 |
Bosch Ltd. | Automobile & Auto Components | Equity | 2.53 |
Zydus Lifesciences Ltd. | Healthcare | Equity | 2.35 |
MRF Ltd. | Automobile & Auto Components | Equity | 2.29 |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.21 |
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%
|
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