Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,005.69 |
0.57 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,013.43 |
1.34 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,038.29 |
3.83 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,297.39 |
9.91 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,328.57 |
5.48 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹13,084.41 |
9.04 %
|
Three Year | 2022-06-21 | ₹36,000.00 | ₹52,405.25 |
45.57 %
|
Since Inception | 2021-10-18 | ₹45,000.00 | ₹67,196.32 |
49.33 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Foreign Securities/Overseas ETFs | - | Debt | 99.90 |
Microsoft Corp | Systems Software | Debt | 8.63 |
Nvidia Corporation | Semiconductors | Debt | 8.32 |
Apple Inc | Technology Hardware, Storage & Peripherals | Debt | 7.61 |
Amazon com | Internet & Direct Marketing Retail | Debt | 5.48 |
Broadcom Inc | Semiconductors | Debt | 4.73 |
Facebook Inc | Interactive Media & Services | Debt | 3.58 |
Netflix Inc | Movies & Entertainment | Debt | 3.20 |
Tesla Inc | Automobile Manufacturers | Debt | 3.18 |
Costco Wholesale | Hypermarkets & Super Centers | Debt | 2.87 |
Alphabet Inc | Interactive Media & Services | Debt | 2.40 |
Palantir Technologies Inc. | Application Software | Debt | 1.84 |
T- Mobile Us Inc | Wireless Telecommunication Services | Debt | 1.72 |
Cisco Systems Inc | Communications Equipment | Debt | 1.56 |
Linde Plc | Diversified Chemicals | Debt | 1.37 |
Intuit Inc | Application Software | Debt | 1.31 |
INTUITIVE SURGICAL INC COM | Health Care Equipment | Debt | 1.22 |
Booking Holdings Inc | Hotels, Resorts & Cruise Lines | Debt | 1.12 |
Adobe Inc | Application Software | Debt | 1.12 |
Pepsico Inc | Soft Drinks | Debt | 1.12 |
Advanced Micro Devices Inc | Semiconductors | Debt | 1.11 |
Texas Instrument Inc | Semiconductors | Debt | 1.03 |
Qualcomm Inc. | Semiconductors | Debt | 1.00 |
Amgen Inc | Biotechnology | Debt | 0.96 |
Honeywell Internation India Pvt Ltd | Industrial Conglomerates | Debt | 0.91 |
Gilead Sciences Inc. | Biotechnology | Debt | 0.85 |
Automatic Data Processing Inc | Data Processing & Outsourced Services | Debt | 0.82 |
Comcast Corporation | Cable & Satellite | Debt | 0.81 |
Shopify Inc | Internet & Direct Marketing Retail | Debt | 0.81 |
Mercadolibre Inc | Internet & Direct Marketing Retail | Debt | 0.81 |
Palo Alto Networks INC | Software | Debt | 0.79 |
Applied Material (US) | Semiconductor Equipment | Debt | 0.79 |
Applovin Corporation - A | Software | Debt | 0.75 |
Vertex Pharmaceuticals Inc | Biotechnology | Debt | 0.70 |
Crowdstrike Holdings Inc | Systems Software | Debt | 0.68 |
Analog Devices Inc | Semiconductors | Debt | 0.66 |
Micron Technology Inc | Semiconductors | Debt | 0.65 |
Lam Research Corporation | Semiconductor Equipment | Debt | 0.64 |
KLA-Tencor corp | Semiconductor Equipment | Debt | 0.62 |
Constellation Energy | Aerospace & Defense | Debt | 0.59 |
Starbucks (US) | Restaurants | Debt | 0.59 |
Cintas Corporation | Diversified Support Services | Debt | 0.57 |
Microstrategy Inc. - Class A | Application Software | Debt | 0.54 |
Mondelez International Inc | Packaged Foods & Meats | Debt | 0.54 |
Intel Corp | Semiconductors | Debt | 0.53 |
DoorDash Inc | Media | Debt | 0.51 |
Cadence Design Systems Inc | Application Software | Debt | 0.49 |
Oreilly Automotive Inc | Automotive Retail | Debt | 0.49 |
Fortinet INC | Software | Debt | 0.49 |
Marriott International | Hotels, Resorts & Cruise Lines | Debt | 0.45 |
Synopsys Inc | Application Software | Debt | 0.45 |
Paypal Holdings Inc | Data Processing & Outsourced Services | Debt | 0.43 |
ASML Holding NV-NY REG SHS | Semiconductor Equipment | Debt | 0.41 |
Pinduoduo Inc - ADR | Internet & Direct Marketing Retail | Debt | 0.40 |
Autodesk | Application Software | Debt | 0.40 |
Monster Beverage Corporation | Soft Drinks | Debt | 0.39 |
Roper Technologies Inc | Industrial Conglomerates | Debt | 0.38 |
CSX Corp | Railroads | Debt | 0.37 |
Axon Enterprise Inc | Aerospace & Defense | Debt | 0.36 |
Paychex Inc | Data Processing & Outsourced Services | Debt | 0.35 |
Charter Communications Inc | Cable & Satellite | Debt | 0.35 |
Airbnb INC | Hotels | Debt | 0.35 |
American Electric Power Co Inc | Electric Utilities | Debt | 0.34 |
Workday Inc | Application Software | Debt | 0.33 |
Regeneron Pharmaceuticals Inc | Biotechnology | Debt | 0.33 |
Marvell Technology Inc | Semiconductors | Debt | 0.32 |
Copart Inc | Diversified Support Services | Debt | 0.31 |
Paccar Inc | Construction Machinery & Heavy | Debt | 0.31 |
NXP Semiconductors NV | Semiconductors | Debt | 0.30 |
Fastenal Co | Trading Companies & Distributors | Debt | 0.29 |
Ross Stores Inc | Apparel Retail | Debt | 0.29 |
Keurig Dr Pepper Inc. | Soft Drinks | Debt | 0.28 |
Verisk Analytics Inc | Research & Consulting Services | Debt | 0.27 |
Exelon (US) | Electric Utilities | Debt | 0.27 |
Astrazeneca PLC - Spons ADR | Healthcare Services | Debt | 0.26 |
Coca-Cola European Partners US LLC | Beverages | Debt | 0.26 |
Zscaler INC | Software | Debt | 0.26 |
IDEXX Laboratories Inc | Health Care Equipment | Debt | 0.26 |
Xcel Energy Inc | Electric Utilities | Debt | 0.25 |
Cognizant Tech Solutions | It Consulting & Other Services | Debt | 0.25 |
Take-Two Interactive Software Inc | Software | Debt | 0.25 |
DIAMONDBACK ENERGY INC | Exploration & Production | Debt | 0.24 |
Electronic Arts Inc | Interactive Home Entertainment | Debt | 0.23 |
Datadog INC | Software | Debt | 0.23 |
Lululemon Athletica Inc | Apparel, Accessories & Luxury Goods | Debt | 0.23 |
Baker Hughes Co | Oilfield Services & Equipment | Debt | 0.23 |
Atlassian Corporation Plc | Application Software | Debt | 0.21 |
Old Dominion Freight Line Inc | Road & Rail | Debt | 0.21 |
Trade Desk Inc | It - Services | Debt | 0.21 |
Dexcom Inc | Health Care Equipment | Debt | 0.21 |
GE HealthCare Technologies Inc | Health Care Equipment | Debt | 0.20 |
Kraft Heinz Co/The | Packaged Foods & Meats | Debt | 0.20 |
Microchip Technology Inc. | Semiconductors | Debt | 0.19 |
Costar Group INC | Information Services | Debt | 0.19 |
ANSYS Inc | Application Software | Debt | 0.18 |
WARNER BROS DISCOVERY INC | Film & Tv | Debt | 0.15 |
CDW Corporation | Technology Distributors | Debt | 0.15 |
GLOBALFOUNDRIES INC | Semiconductor Mfg | Debt | 0.12 |
Biogen Inc | Biotechnology | Debt | 0.12 |
ON Semiconductor Corp | Semiconductors | Debt | 0.11 |
ARM HOLDINGS PLC - ADR | Semiconductors & Semiconductor | Debt | 0.10 |
TREPS | - | Debt | 0.29 |
Net Current Assets | - | Debt | -0.19 |
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%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027 |
9.29%
|
9.63%
|
8.49%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund - Growth |
9.97%
|
42.99%
|
16.10%
|
ICICI Prudential Credit Risk Fund - Growth |
9.66%
|
12.22%
|
8.28%
|
ICICI Prudential Medium Term Bond Fund - Growth |
9.65%
|
12.20%
|
7.51%
|
ICICI Prudential Debt Management Fund (FOF) - Growth |
9.62%
|
12.41%
|
7.26%
|
ICICI Prudential Capital Protection Oriented Fund SeriesXII Plan C 1270 Days-Cumulative |
9.57%
|
9.79%
|
6.10%
|
ICICI Prudential Corporate Bond Fund Retail Growth |
9.53%
|
11.81%
|
7.87%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
ICICI Prudential Short Term Fund - Institutional Cumulative Option |
9.45%
|
11.28%
|
8.31%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
ICICI Prudential Corporate Bond Fund - Growth |
9.32%
|
12.24%
|
7.16%
|
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