Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹996.72 |
-0.33 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹997.61 |
-0.24 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,004.18 |
0.42 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,125.46 |
4.18 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,220.12 |
3.67 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,211.15 |
1.76 %
|
Since Inception | 2024-03-01 | ₹16,000.00 | ₹16,494.41 |
3.09 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 10.92 |
ICICI Bank Ltd. | Banks | Equity | 7.53 |
Reliance Industries Ltd. | Petroleum Products | Equity | 7.10 |
Infosys Ltd. | It - Software | Equity | 4.15 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.67 |
Larsen & Toubro Ltd. | Construction | Equity | 3.18 |
ITC Ltd. | Diversified Fmcg | Equity | 2.87 |
Tata Consultancy Services Ltd. | It - Software | Equity | 2.61 |
Axis Bank Ltd. | Banks | Equity | 2.51 |
State Bank Of India | Banks | Equity | 2.30 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.25 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.95 |
Bajaj Finance Ltd. | Finance | Equity | 1.77 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.54 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.33 |
HCL Technologies Ltd. | It - Software | Equity | 1.28 |
Zomato Ltd. | Retailing | Equity | 1.22 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.19 |
NTPC Ltd. | Power | Equity | 1.17 |
Tata Motors Ltd. | Automobiles | Equity | 1.11 |
Titan Company Ltd. | Consumer Durables | Equity | 1.08 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.02 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.98 |
Power Grid Corporation Of India Ltd. | Power | Equity | 0.97 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.96 |
Trent Ltd. | Retailing | Equity | 0.92 |
Bajaj Finserv Ltd. | Finance | Equity | 0.81 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.78 |
Interglobe Aviation Ltd. | Transport Services | Equity | 0.77 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.75 |
Tech Mahindra Ltd. | It - Software | Equity | 0.74 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.72 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.70 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.70 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.70 |
Jio Financial Services Ltd | Finance | Equity | 0.69 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.69 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.68 |
Coal India Ltd. | Consumable Fuels | Equity | 0.67 |
Shriram Finance Ltd. | Finance | Equity | 0.66 |
Nestle India Ltd. | Food Products | Equity | 0.63 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.62 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.61 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.56 |
Vedanta Ltd. | Diversified Metals | Equity | 0.55 |
Eicher Motors Ltd. | Automobiles | Equity | 0.54 |
Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.53 |
Wipro Ltd. | It - Software | Equity | 0.52 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.51 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.50 |
Cholamandalam Investment And Finance Company Ltd. | Finance | Equity | 0.50 |
Tata Power Company Ltd. | Power | Equity | 0.49 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.48 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.48 |
Britannia Industries Ltd. | Food Products | Equity | 0.48 |
Varun Beverages Ltd. | Beverages | Equity | 0.47 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.46 |
Power Finance Corporation Ltd. | Finance | Equity | 0.44 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.44 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.43 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 0.43 |
Hero Motocorp Ltd. | Automobiles | Equity | 0.41 |
Info Edge (India) Ltd. | Retailing | Equity | 0.41 |
IndusInd Bank Ltd. | Banks | Equity | 0.40 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.39 |
GAIL (India) Ltd. | Gas | Equity | 0.38 |
DLF Ltd. | Realty | Equity | 0.38 |
Rural Electrification Corporation Ltd. | Finance | Equity | 0.37 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.35 |
LTIMindtree Ltd. | It - Software | Equity | 0.35 |
Bank Of Baroda | Banks | Equity | 0.34 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.33 |
United Spirits Ltd. | Beverages | Equity | 0.33 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.32 |
Adani Power Ltd. | Power | Equity | 0.32 |
Macrotech Developers Ltd. | Realty | Equity | 0.29 |
Shree Cements Ltd. | Cement & Cement Products | Equity | 0.29 |
Canara Bank | Banks | Equity | 0.29 |
Havells India Ltd. | Consumer Durables | Equity | 0.28 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.27 |
Punjab National Bank | Banks | Equity | 0.27 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.27 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.24 |
Adani Energy Solutions Ltd. | Power | Equity | 0.23 |
ABB India Ltd. | Electrical Equipment | Equity | 0.23 |
Adani Green Energy Ltd. | Power | Equity | 0.23 |
Siemens Ltd. | Electrical Equipment | Equity | 0.21 |
Dabur India Ltd. | Personal Products | Equity | 0.21 |
Bosch Ltd. | Auto Components | Equity | 0.20 |
JSW Energy Ltd | Power | Equity | 0.19 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.19 |
Indian Railway Finance Corporation Ltd. | Finance | Equity | 0.18 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.17 |
Hyundai Motor India Ltd. | Automobiles | Equity | 0.17 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.16 |
Life Insurance Corporation of India | Insurance | Equity | 0.16 |
Swiggy Ltd | Retailing | Equity | 0.10 |
Bajaj Housing Finance Ltd. | Finance | Equity | 0.08 |
TREPS | - | Debt | 0.06 |
Net Current Assets | - | Debt | 0.08 |
Nestle India Ltd. | Food Products | Equity | 4.02 |
Britannia Industries Ltd. | Food Products | Equity | 3.96 |
ICICI Bank Ltd. | Banks | Equity | 3.95 |
ITC Ltd. | Diversified Fmcg | Equity | 3.91 |
HDFC Bank Ltd. | Banks | Equity | 3.88 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.80 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.75 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 3.74 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.60 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.57 |
Titan Company Ltd. | Consumer Durables | Equity | 3.54 |
Hero Motocorp Ltd. | Automobiles | Equity | 3.53 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 3.40 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.37 |
Asian Paints Ltd. | Consumer Durables | Equity | 3.36 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 3.30 |
Bosch Ltd. | Auto Components | Equity | 3.30 |
Tata Consultancy Services Ltd. | It - Software | Equity | 3.27 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 3.17 |
HCL Technologies Ltd. | It - Software | Equity | 3.13 |
Bajaj Finserv Ltd. | Finance | Equity | 3.12 |
Infosys Ltd. | It - Software | Equity | 3.06 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.97 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 2.92 |
Bajaj Auto Ltd. | Automobiles | Equity | 2.85 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.82 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.79 |
Dabur India Ltd. | Personal Products | Equity | 2.73 |
Larsen & Toubro Ltd. | Construction | Equity | 2.71 |
Wipro Ltd. | It - Software | Equity | 2.37 |
TREPS | - | Debt | 0.01 |
Net Current Assets | - | Debt | 0.09 |
ICICI Prudential Nifty 100 Low Volatility 30 ETF | Capital Markets | Debt | 99.91 |
TREPS | - | Debt | 0.12 |
Net Current Assets | - | Debt | -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 |
---|---|---|---|
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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