Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹991.04 |
-0.90 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹971.34 |
-2.87 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹992.02 |
-0.80 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,068.27 |
2.28 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,274.52 |
4.58 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹11,745.87 |
-2.12 %
|
Since Inception | 2022-11-30 | ₹32,000.00 | ₹39,901.88 |
24.69 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
InterGlobe Aviation Ltd. | Transport Services | Equity | 4.47 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 4.04 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.59 |
Vedanta Ltd. | Diversified Metals | Equity | 3.16 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.89 |
Cholamandalam Investment & Finance Company Ltd. | Finance | Equity | 2.88 |
Tata Power Company Ltd. | Power | Equity | 2.82 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.79 |
Britannia Industries Ltd. | Food Products | Equity | 2.78 |
VARUN BEVERAGES LIMITED | Beverages | Equity | 2.73 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 2.64 |
Power Finance Corporation Ltd. | Finance | Equity | 2.53 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 2.52 |
Avenue Supermarts Ltd. | Retailing | Equity | 2.52 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 2.48 |
Info Edge (India) Ltd. | Retailing | Equity | 2.37 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 2.27 |
GAIL (India) Ltd. | Gas | Equity | 2.19 |
DLF Ltd. | Realty | Equity | 2.19 |
REC Ltd. | Finance | Equity | 2.15 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.04 |
LTIMindtree Ltd. | IT - Software | Equity | 2.00 |
Bank of Baroda | Banks | Equity | 1.98 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.93 |
United Spirits Ltd. | Beverages | Equity | 1.92 |
ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.92 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.88 |
Adani Power Ltd. | Power | Equity | 1.83 |
Macrotech Developers Ltd. | Realty | Equity | 1.70 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 1.69 |
Canara Bank | Banks | Equity | 1.65 |
Havells India Ltd. | Consumer Durables | Equity | 1.65 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.58 |
Punjab National Bank | Banks | Equity | 1.56 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.54 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.42 |
Adani Energy Solutions Ltd. | Power | Equity | 1.34 |
ABB India Ltd. | Electrical Equipment | Equity | 1.34 |
Adani Green Energy Ltd. | Power | Equity | 1.33 |
Siemens Ltd. | Electrical Equipment | Equity | 1.23 |
Dabur India Ltd. | Personal Products | Equity | 1.22 |
Bosch Ltd. | Auto Components | Equity | 1.16 |
JSW Energy Ltd. | Power | Equity | 1.11 |
ICICI Prudential Life Insurance Co Ltd. | Insurance | Equity | 1.11 |
Indian Railway Finance Corporation Ltd. | Finance | Equity | 1.06 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.99 |
Hyundai Motor India Ltd. | Automobiles | Equity | 0.96 |
Life Insurance Corporation of India | Insurance | Equity | 0.91 |
Swiggy Ltd. | Retailing | Equity | 0.55 |
Bajaj Housing Finance Ltd. | Finance | Equity | 0.49 |
Siemens Energy India Ltd. | Electrical Equipment | - | 0.79 |
Clearing Corporation of India Ltd. | - | Debt | 0.28 |
Net Receivables/(Payables) | - | - | -0.17 |
HDFC Bank Ltd. | Banks | Equity | 13.19 |
ICICI Bank Ltd. | Banks | Equity | 9.09 |
Reliance Industries Ltd. | Petroleum Products | Equity | 8.58 |
Infosys Ltd. | IT - Software | Equity | 5.01 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.44 |
Larsen & Toubro Ltd. | Construction | Equity | 3.84 |
ITC Ltd. | Diversified FMCG | Equity | 3.47 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.15 |
Axis Bank Ltd. | Banks | Equity | 3.04 |
State Bank of India | Banks | Equity | 2.78 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
Bajaj Finance Ltd. | Finance | Equity | 2.14 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.86 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
HCL Technologies Ltd. | IT - Software | Equity | 1.55 |
Eternal Ltd. | Retailing | Equity | 1.48 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.44 |
NTPC Ltd. | Power | Equity | 1.41 |
Tata Motors Ltd. | Automobiles | Equity | 1.34 |
Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.23 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.17 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.16 |
Trent Ltd. | Retailing | Equity | 1.12 |
Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.94 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.91 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.87 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
Jio Financial Services Ltd. | Finance | Equity | 0.84 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Coal India Ltd. | Consumable Fuels | Equity | 0.80 |
Shriram Finance Ltd. | Finance | Equity | 0.80 |
Nestle India Ltd. | Food Products | Equity | 0.77 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.74 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.73 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.64 |
Wipro Ltd. | IT - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.58 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.50 |
IndusInd Bank Ltd. | Banks | Equity | 0.48 |
Clearing Corporation of India Ltd. | - | Debt | 0.12 |
Net Receivables/(Payables) | - | - | 0.10 |
HDFC Bank Ltd. | Banks | Equity | 13.19 |
ICICI Bank Ltd. | Banks | Equity | 9.09 |
Reliance Industries Ltd. | Petroleum Products | Equity | 8.58 |
Infosys Ltd. | IT - Software | Equity | 5.01 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.44 |
Larsen & Toubro Ltd. | Construction | Equity | 3.84 |
ITC Ltd. | Diversified FMCG | Equity | 3.47 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.15 |
Axis Bank Ltd. | Banks | Equity | 3.04 |
State Bank of India | Banks | Equity | 2.78 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
Bajaj Finance Ltd. | Finance | Equity | 2.14 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.86 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
HCL Technologies Ltd. | IT - Software | Equity | 1.55 |
Eternal Ltd. | Retailing | Equity | 1.48 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.44 |
NTPC Ltd. | Power | Equity | 1.41 |
Tata Motors Ltd. | Automobiles | Equity | 1.34 |
Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.23 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.17 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.16 |
Trent Ltd. | Retailing | Equity | 1.12 |
Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
Adani Ports & Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.94 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.91 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.87 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
Jio Financial Services Ltd. | Finance | Equity | 0.84 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Coal India Ltd. | Consumable Fuels | Equity | 0.80 |
Shriram Finance Ltd. | Finance | Equity | 0.80 |
Nestle India Ltd. | Food Products | Equity | 0.77 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.74 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.73 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.64 |
Wipro Ltd. | IT - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.58 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.50 |
IndusInd Bank Ltd. | Banks | Equity | 0.48 |
Clearing Corporation of India Ltd. | - | Debt | 0.12 |
Net Receivables/(Payables) | - | - | 0.10 |
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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