Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹988.08 |
-1.19 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,005.00 |
0.50 %
|
1 Month | 2025-05-14 | ₹1,000.00 | ₹1,023.18 |
2.32 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,234.76 |
7.83 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,427.02 |
7.12 %
|
Since Inception | 2024-10-09 | ₹9,000.00 | ₹9,414.52 |
4.61 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | equity | 5.32 |
ICICI Bank Ltd. | Banks | equity | 3.67 |
Reliance Industries Ltd. | Petroleum Products | equity | 3.46 |
Infosys Limited | IT - Software | equity | 2.02 |
Bharti Airtel Ltd. | Telecom - Services | equity | 1.79 |
Bombay Stock Exchange Limited (BSE) | Capital Markets | equity | 1.60 |
Larsen and Toubro Ltd. | Construction | equity | 1.55 |
ITC LIMITED | Diversified FMCG | equity | 1.40 |
Tata Consultancy Services Ltd. | IT - Software | equity | 1.27 |
Suzlon Energy Ltd | Electrical Equipment | equity | 1.25 |
Axis Bank Ltd. | Banks | equity | 1.23 |
Max Healthcare Institute Limited | Healthcare Services | equity | 1.23 |
State Bank of India | Banks | equity | 1.12 |
Kotak Mahindra Bank Limited | Banks | equity | 1.10 |
Mahindra & Mahindra Ltd. | Automobiles | equity | 0.95 |
Persistent Systems Limited | IT - Software | equity | 0.88 |
Bajaj Finance Ltd. | Finance | equity | 0.86 |
PB Fintech Limited | Financial Technology (Fintech) | equity | 0.86 |
Coforge Limited | IT - Software | equity | 0.84 |
Dixon Technologies (India) Ltd. | Consumer Durables | equity | 0.83 |
Hindustan Unilever Ltd. | Diversified FMCG | equity | 0.75 |
Indus Towers Limited | Telecom - Services | equity | 0.75 |
The Federal Bank Ltd. | Banks | equity | 0.73 |
HDFC Asset Management Company Ltd. | Capital Markets | equity | 0.71 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | equity | 0.69 |
Cummins India Ltd. | Industrial Products | equity | 0.65 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | equity | 0.65 |
HCL Technologies Ltd. | IT - Software | equity | 0.62 |
IDFC First Bank Limited | Banks | equity | 0.62 |
SRF Ltd. | Chemicals & Petrochemicals | equity | 0.61 |
Eternal Limited | Retailing | equity | 0.60 |
Yes Bank Ltd. | Banks | equity | 0.59 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | equity | 0.58 |
Maruti Suzuki India Limited | Automobiles | equity | 0.58 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | equity | 0.58 |
Au Small Finance Bank Ltd. | Banks | equity | 0.57 |
Max Financial Services Ltd. | Insurance | equity | 0.57 |
NTPC Limited | Power | equity | 0.57 |
Marico Ltd. | Agricultural Food & Other Products | equity | 0.55 |
Fortis Healthcare Limited | Healthcare Services | equity | 0.54 |
Tata Motors Ltd. | Automobiles | equity | 0.54 |
Titan Company Ltd. | Consumer Durables | equity | 0.53 |
Sundaram Finance Ltd. | Finance | equity | 0.52 |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | equity | 0.50 |
Bharat Electronics Ltd. | Aerospace & Defense | equity | 0.50 |
Godrej Properties Ltd. | Realty | equity | 0.50 |
Bharat Forge Ltd. | Auto Components | equity | 0.49 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | equity | 0.49 |
APL Apollo Tubes Ltd. | Industrial Products | equity | 0.48 |
Tata Steel Ltd. | Ferrous Metals | equity | 0.48 |
Tube Investments of India Ltd. | Auto Components | equity | 0.48 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | equity | 0.47 |
Colgate-Palmolive ( I ) Ltd. | Personal Products | equity | 0.47 |
Power Grid Corporation of India Ltd. | Power | equity | 0.47 |
UltraTech Cement Limited | Cement & Cement Products | equity | 0.47 |
UPL Ltd. | Fertilizers & Agrochemicals | equity | 0.47 |
PI Industries Ltd. | Fertilizers & Agrochemicals | equity | 0.45 |
Trent Ltd. | Retailing | equity | 0.45 |
GMR Airports Limited | Transport Infrastructure | equity | 0.44 |
One 97 Communications Limited | Financial Technology (Fintech) | equity | 0.44 |
Polycab India Limited | Industrial Products | equity | 0.44 |
MphasiS Limited. | IT - Software | equity | 0.43 |
Page Industries Ltd | Textiles & Apparels | equity | 0.43 |
The Phoenix Mills Limited | Realty | equity | 0.42 |
Union Bank of India | Banks | equity | 0.42 |
Voltas Ltd. | Consumer Durables | equity | 0.42 |
Fsn Ecommerce Ventures Limited (Nykaa) | Retailing | equity | 0.41 |
GE T&D INDIA LIMITED | Electrical Equipment | equity | 0.41 |
MANKIND PHARMA LIMITED | Pharmaceuticals & Biotechnology | equity | 0.41 |
MRF Ltd. | Auto Components | equity | 0.41 |
NHPC Ltd. | Power | equity | 0.41 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | equity | 0.40 |
Coromandel International Limited | Fertilizers & Agrochemicals | equity | 0.40 |
SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | equity | 0.40 |
Bajaj Finserv Ltd. | Finance | equity | 0.39 |
Supreme Industries Ltd. | Industrial Products | equity | 0.39 |
Adani Ports & Special Economic Zone | Transport Infrastructure | equity | 0.38 |
InterGlobe Aviation Ltd. | Transport Services | equity | 0.38 |
Torrent Power Ltd. | Power | equity | 0.38 |
Asian Paints Limited | Consumer Durables | equity | 0.37 |
Jubilant Foodworks Limited | Leisure Services | equity | 0.37 |
Hitachi Energy India Ltd. | Electrical Equipment | equity | 0.36 |
NMDC Limited | Minerals & Mining | equity | 0.36 |
Prestige Estates Projects Ltd. | Realty | equity | 0.36 |
Sona Blw Precision Forgings | Auto Components | equity | 0.36 |
Tech Mahindra Ltd. | IT - Software | equity | 0.36 |
Grasim Industries Ltd. | Cement & Cement Products | equity | 0.35 |
Muthoot Finance Ltd. | Finance | equity | 0.35 |
Bajaj Auto Limited | Automobiles | equity | 0.34 |
Hindustan Aeronautics Limited | Aerospace & Defense | equity | 0.34 |
Jio Financial Services Limited | Finance | equity | 0.34 |
JK Cement Limited | Cement & Cement Products | equity | 0.34 |
JSW Steel Ltd. | Ferrous Metals | equity | 0.34 |
Oil India Limited | Oil | equity | 0.34 |
Petronet LNG Ltd. | Gas | equity | 0.34 |
Rail Vikas Nigam Ltd | Construction | equity | 0.34 |
Hindalco Industries Ltd. | Non - Ferrous Metals | equity | 0.33 |
Indian Railway Catering And Tourism Corp Ltd | Leisure Services | equity | 0.33 |
KEI Industries Ltd. | Industrial Products | equity | 0.33 |
Oil & Natural Gas Corporation Ltd. | Oil | equity | 0.33 |
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 |
---|---|---|---|
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%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
HDFC Corporate Bond Fund - Regular Plan - Growth |
9.94%
|
12.34%
|
8.25%
|
HDFC Nifty 100 ETF |
9.88%
|
5.38%
|
9.06%
|
HDFC Medium Term Debt Fund - Regular Plan - Growth |
9.65%
|
11.80%
|
7.71%
|
HDFC Short Term Debt Fund - Regular Plan - Growth |
9.51%
|
11.92%
|
8.11%
|
HDFC Banking and PSU Debt Fund - Regular Plan - Growth |
9.44%
|
11.48%
|
7.75%
|
HDFC Credit Risk Debt Fund - Regular Plan - Growth |
9.18%
|
11.60%
|
8.11%
|
HDFC Hybrid Debt Fund - Regular Plan - Growth |
9.16%
|
18.84%
|
10.36%
|
HDFC Nifty 100 ETF |
9.16%
|
15.13%
|
19.55%
|
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth |
9.14%
|
12.20%
|
6.71%
|
HDFC Floating Rate Debt Fund - Regular Plan - Growth |
9.12%
|
12.10%
|
7.85%
|
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