Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2023-10-13 | ₹1,000.00 | ₹988.21 |
-1.18 %
|
Two Week | 2023-10-05 | ₹1,000.00 | ₹999.09 |
-0.09 %
|
One Month | 2023-09-20 | ₹1,000.00 | ₹989.25 |
-1.08 %
|
Three Months | 2023-07-24 | ₹3,000.00 | ₹3,117.94 |
3.93 %
|
Six Months | 2023-04-24 | ₹6,000.00 | ₹6,759.06 |
12.65 %
|
Since Inception | 2023-02-14 | ₹9,000.00 | ₹24,108.87 |
167.88 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Bombay Stock Exchange Limited (BSE) | Capital Markets | Equity | 3.12 |
Suzlon Energy Ltd | Electrical Equipment | Equity | 2.43 |
Max Healthcare Institute Limited | Healthcare Services | Equity | 2.40 |
Persistent Systems Limited | IT - Software | Equity | 1.72 |
PB Fintech Limited | Financial Technology (Fintech) | Equity | 1.67 |
Coforge Limited | IT - Software | Equity | 1.63 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.62 |
Indus Towers Limited | Telecom - Services | Equity | 1.46 |
The Federal Bank Ltd. | Banks | Equity | 1.42 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 1.39 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.36 |
Cummins India Ltd. | Industrial Products | Equity | 1.27 |
IDFC First Bank Limited | Banks | Equity | 1.21 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.19 |
Yes Bank Ltd. | Banks | Equity | 1.16 |
Hindustan Petroleum Corp. Ltd. | Petroleum Products | Equity | 1.13 |
Au Small Finance Bank Ltd. | Banks | Equity | 1.12 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.12 |
Max Financial Services Ltd. | Insurance | Equity | 1.11 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 1.08 |
Fortis Healthcare Limited | Healthcare Services | Equity | 1.06 |
Sundaram Finance Ltd. | Finance | Equity | 1.01 |
Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.97 |
Godrej Properties Ltd. | Realty | Equity | 0.97 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.96 |
Bharat Forge Ltd. | Auto Components | Equity | 0.95 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.94 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.94 |
Colgate-Palmolive ( I ) Ltd. | Personal Products | Equity | 0.93 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.92 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.91 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 0.89 |
One 97 Communications Limited | Financial Technology (Fintech) | Equity | 0.87 |
Polycab India Limited | Industrial Products | Equity | 0.87 |
GMR Airports Limited | Transport Infrastructure | Equity | 0.86 |
Page Industries Ltd | Textiles & Apparels | Equity | 0.84 |
MphasiS Limited. | IT - Software | Equity | 0.83 |
The Phoenix Mills Limited | Realty | Equity | 0.82 |
Voltas Ltd. | Consumer Durables | Equity | 0.82 |
MRF Ltd. | Auto Components | Equity | 0.81 |
Union Bank of India | Banks | Equity | 0.81 |
GE T&D INDIA LIMITED | Electrical Equipment | Equity | 0.80 |
MANKIND PHARMA LIMITED | Pharmaceuticals & Biotechnology | Equity | 0.80 |
Fsn Ecommerce Ventures Limited (Nykaa) | Retailing | Equity | 0.79 |
NHPC Ltd. | Power | Equity | 0.79 |
SBI CARDS AND PAYMENT SERVICES LIMITED | Finance | Equity | 0.79 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.78 |
Coromandel International Limited | Fertilizers & Agrochemicals | Equity | 0.78 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.77 |
Torrent Power Ltd. | Power | Equity | 0.75 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.72 |
NMDC Limited | Minerals & Mining | Equity | 0.71 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.71 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.70 |
Sona Blw Precision Forgings | Auto Components | Equity | 0.70 |
Muthoot Finance Ltd. | Finance | Equity | 0.68 |
Oil India Limited | Oil | Equity | 0.67 |
JK Cement Limited | Cement & Cement Products | Equity | 0.66 |
Petronet LNG Ltd. | Gas | Equity | 0.66 |
Rail Vikas Nigam Ltd | Construction | Equity | 0.66 |
Indian Railway Catering And Tourism Corp Ltd | Leisure Services | Equity | 0.65 |
KEI Industries Ltd. | Industrial Products | Equity | 0.64 |
Tata Elxsi Ltd. | IT - Software | Equity | 0.64 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
KPIT Technologies Ltd | IT - Software | Equity | 0.63 |
Container Corporation of India Ltd. | Transport Services | Equity | 0.62 |
Indian Bank | Banks | Equity | 0.62 |
Kalyan Jewellers India Ltd | Consumer Durables | Equity | 0.62 |
Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | Equity | 0.61 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 0.60 |
Oberoi Realty Ltd. | Realty | Equity | 0.59 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.57 |
Blue Star Ltd. | Consumer Durables | Equity | 0.57 |
Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Oracle Financial Ser Software Ltd. | IT - Software | Equity | 0.57 |
Tata Communications Limited | Telecom - Services | Equity | 0.56 |
VODAFONE IDEA LIMITED | Telecom - Services | Equity | 0.55 |
ADANI TOTAL GAS LIMITED | Gas | Equity | 0.54 |
Steel Authority Of India Ltd. | Ferrous Metals | Equity | 0.54 |
Astral Limited | Industrial Products | Equity | 0.53 |
Bharat Dynamics Limited | Aerospace & Defense | Equity | 0.53 |
Patanjali Foods Limited | Agricultural Food & Other Products | Equity | 0.53 |
UNO Minda Limited | Auto Components | Equity | 0.52 |
LIC Housing Finance Ltd. | Finance | Equity | 0.51 |
Exide Industries Ltd. | Auto Components | Equity | 0.50 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.50 |
Lloyds Metals & Energy Ltd. | Minerals & Mining | Equity | 0.49 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.48 |
Schaeffler India Ltd. | Auto Components | Equity | 0.48 |
Cochin Shipyard Ltd. | Industrial Manufacturing | Equity | 0.47 |
360 ONE WAM LIMITED | Capital Markets | Equity | 0.46 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.46 |
Berger Paints (I) Ltd | Consumer Durables | Equity | 0.46 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.46 |
National Aluminium Co. Ltd. | Non - Ferrous Metals | Equity | 0.46 |
Aditya Birla Capital ltd. | Finance | Equity | 0.45 |
Linde India Ltd | Chemicals & Petrochemicals | Equity | 0.45 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.44 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
Bank of India | Banks | Equity | 0.42 |
GUJARAT FLUOROCHEMICALS LIMITED | Chemicals & Petrochemicals | Equity | 0.42 |
Indraprastha Gas Ltd. | Gas | Equity | 0.42 |
Bandhan Bank Ltd. | Banks | Equity | 0.41 |
United Breweries Ltd. | Beverages | Equity | 0.41 |
Deepak Nitrite Limited | Chemicals & Petrochemicals | Equity | 0.40 |
AIA Engineering Ltd. | Industrial Products | Equity | 0.39 |
Apar Industries Limited | Electrical Equipment | Equity | 0.39 |
Bharti Hexacom Limited | Telecom - Services | Equity | 0.39 |
GlaxoSmithkline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Equity | 0.39 |
L&T Finance Ltd. | Finance | Equity | 0.39 |
Thermax Ltd. | Electrical Equipment | Equity | 0.38 |
Crisil Limited | Finance | Equity | 0.37 |
Nippon Life India Asset Management Limited | Capital Markets | Equity | 0.37 |
ACC Ltd. | Cement & Cement Products | Equity | 0.36 |
General Insurance Corporation of India | Insurance | Equity | 0.36 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.36 |
Housing and Urban Development Corporation Ltd. | Finance | Equity | 0.35 |
Motilal Oswal Financial Services Ltd. | Capital Markets | Equity | 0.35 |
Syngene International Limited | Healthcare Services | Equity | 0.35 |
Indian Renewable Energy Development Agency Limited | Finance | Equity | 0.34 |
L&T Technology Services Ltd. | IT - Services | Equity | 0.34 |
Tata Technologies Limited | IT - Services | Equity | 0.34 |
Emami Ltd. | Personal Products | Equity | 0.33 |
ESCORTS KUBOTA LIMITED | Agricultural, Commercial & Construction Vehicles | Equity | 0.32 |
K.P.R. MILL LIMITED | Textiles & Apparels | Equity | 0.32 |
Star Health and Allied Insurance Company Ltd | Insurance | Equity | 0.31 |
Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | Equity | 0.30 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.29 |
Global Health Limited | Healthcare Services | Equity | 0.28 |
Motherson Sumi Wiring India Limited | Auto Components | Equity | 0.28 |
Vishal Mega Mart Limited | Retailing | Equity | 0.27 |
AWL AGRI BUSINESS LIMITED | Agricultural Food & Other Products | Equity | 0.26 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.25 |
Honeywell Automation India Limited | Industrial Manufacturing | Equity | 0.25 |
Tata Investment Corp Ltd | Finance | Equity | 0.25 |
3M India Ltd. | Diversified | Equity | 0.24 |
Bank of Maharashtra | Banks | Equity | 0.24 |
NTPC Green Energy Limited | Power | Equity | 0.24 |
Gujarat Gas Ltd. | Gas | Equity | 0.23 |
JSW Infrastructure Limited | Transport Infrastructure | Equity | 0.23 |
NLC India Ltd. | Power | Equity | 0.23 |
Waaree Energies Limited | Electrical Equipment | Equity | 0.23 |
Godrej Industries Ltd. | Diversified | Equity | 0.21 |
Premier Energies Limited | Electrical Equipment | Equity | 0.20 |
SJVN Limited | Power | Equity | 0.20 |
Sun TV Network Limited | Entertainment | Equity | 0.18 |
Ola Electric Mobility Limited | Automobiles | Equity | 0.13 |
The New India Assurance Company Ltd | Insurance | Equity | 0.13 |
Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 0.12 |
MANGALORE REFINERY AND PETROCHEMICA | Petroleum Products | Equity | 0.07 |
ADITYA BIRLA LIFESTYLE BRANDS LIMITED | Retailing | Equity | 0.23 |
TREPS - Tri-party Repo | - | Debt | 0.01 |
Net Current Assets | - | - | 0.03 |
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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