Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹998.89 |
-0.11 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,005.46 |
0.55 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹986.95 |
-1.31 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,003.52 |
0.12 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,224.78 |
3.75 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,978.95 |
-0.18 %
|
Since Inception | 2022-12-15 | ₹31,000.00 | ₹36,744.30 |
18.53 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Reliance Industries Ltd. | Petroleum Products | Equity | 10.92 |
NTPC Ltd. | Power | Equity | 8.23 |
Tata Steel Ltd. | Ferrous Metals | Equity | 6.92 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 6.78 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 5.08 |
JSW Steel Ltd. | Ferrous Metals | Equity | 4.90 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 4.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 4.77 |
Coal India Ltd. | Consumable Fuels | Equity | 4.69 |
Vedanta Ltd. | Diversified Metals | Equity | 3.84 |
Tata Power Company Ltd. | Power | Equity | 3.43 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 3.21 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 2.76 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.49 |
Adani Power Ltd. | Power | Equity | 2.23 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 2.16 |
Shree Cements Ltd. | Cement & Cement Products | Equity | 2.05 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 2.05 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.92 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.87 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 1.71 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 1.65 |
Adani Energy Solutions Ltd. | Power | Equity | 1.63 |
Adani Green Energy Ltd. | Power | Equity | 1.62 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 1.61 |
NHPC Ltd. | Power | Equity | 1.44 |
Torrent Power Ltd. | Power | Equity | 1.36 |
JSW Energy Ltd | Power | Equity | 1.36 |
NMDC Ltd. | Minerals & Mining | Equity | 1.28 |
Oil India Ltd. | Oil | Equity | 1.21 |
TREPS | - | Debt | 0.07 |
Net Current Assets | - | Debt | -0.07 |
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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