Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,002.49 |
0.25 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,000.69 |
0.07 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,016.54 |
1.65 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,133.15 |
4.44 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,377.15 |
6.29 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,475.49 |
3.96 %
|
Since Inception | 2024-03-13 | ₹16,000.00 | ₹16,940.19 |
5.88 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 5.33 |
ICICI Bank Ltd. | Banks | Equity | 3.67 |
Reliance Industries Ltd. | Petroleum Products | Equity | 3.46 |
Infosys Ltd. | It - Software | Equity | 2.03 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 1.79 |
BSE Ltd. | Capital Markets | Equity | 1.60 |
Larsen & Toubro Ltd. | Construction | Equity | 1.55 |
ITC Ltd. | Diversified Fmcg | Equity | 1.40 |
Tata Consultancy Services Ltd. | It - Software | Equity | 1.27 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 1.25 |
MAX Healthcare Institute Ltd | Healthcare Services | Equity | 1.23 |
Axis Bank Ltd. | Banks | Equity | 1.23 |
State Bank Of India | Banks | Equity | 1.12 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.10 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.95 |
Persistent Systems Ltd. | It - Software | Equity | 0.88 |
Bajaj Finance Ltd. | Finance | Equity | 0.86 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.86 |
COFORGE Ltd. | It - Software | Equity | 0.84 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 0.83 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 0.75 |
Indus Towers Ltd. | 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 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.65 |
Cummins India Ltd. | Industrial Products | Equity | 0.65 |
HCL Technologies Ltd. | It - Software | Equity | 0.63 |
IDFC First Bank Ltd. | Banks | Equity | 0.62 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.61 |
Zomato Ltd. | Retailing | Equity | 0.60 |
Yes Bank Ltd. | Banks | Equity | 0.60 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 0.58 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.58 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 0.58 |
AU Small Finance Bank Ltd. | Banks | Equity | 0.57 |
NTPC Ltd. | Power | Equity | 0.57 |
Max Financial Services Ltd. | Insurance | Equity | 0.57 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 0.56 |
Tata Motors Ltd. | Automobiles | Equity | 0.54 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 0.54 |
Titan Company Ltd. | Consumer Durables | Equity | 0.53 |
Sundaram Finance Ltd. | Finance | Equity | 0.52 |
Godrej Properties Ltd. | Realty | Equity | 0.50 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.50 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.50 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.49 |
Bharat Forge Ltd. | Auto Components | Equity | 0.49 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.48 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.48 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.48 |
Colgate - Palmolive (India) Ltd. | Personal Products | Equity | 0.47 |
Power Grid Corporation Of India Ltd. | Power | Equity | 0.47 |
Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
Ultratech Cement Ltd. | 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 |
One 97 Communications Ltd | Financial Technology (Fintech) | Equity | 0.45 |
Polycab India Ltd. | Industrial Products | Equity | 0.44 |
Gmr Airports Ltd. | Transport Infrastructure | Equity | 0.44 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.43 |
Mphasis Ltd. | It - Software | Equity | 0.43 |
Voltas Ltd. | Consumer Durables | Equity | 0.42 |
The Phoenix Mills Ltd. | Realty | Equity | 0.42 |
Union Bank Of India | Banks | Equity | 0.42 |
MRF Ltd. | Auto Components | Equity | 0.41 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.41 |
Ge Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.41 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.41 |
NHPC Ltd. | Power | Equity | 0.41 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.41 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.40 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.40 |
Bajaj Finserv Ltd. | Finance | Equity | 0.40 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.39 |
Torrent Power Ltd. | Power | Equity | 0.38 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.38 |
Interglobe Aviation Ltd. | Transport Services | Equity | 0.38 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.37 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.37 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.36 |
NMDC Ltd. | Minerals & Mining | Equity | 0.36 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.36 |
Tech Mahindra Ltd. | It - Software | Equity | 0.36 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.36 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.35 |
Muthoot Finance Ltd. | Finance | Equity | 0.35 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.34 |
Oil India Ltd. | Oil | Equity | 0.34 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.34 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.34 |
Petronet LNG Ltd. | Gas | Equity | 0.34 |
Jio Financial Services Ltd | Finance | Equity | 0.34 |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.34 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.34 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.33 |
Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 0.33 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.33 |
Tata Elxsi Ltd. | It - Software | Equity | 0.33 |
KEI Industries Ltd. | Industrial Products | Equity | 0.33 |
Coal India Ltd. | Consumable Fuels | Equity | 0.33 |
Shriram Finance Ltd. | Finance | Equity | 0.32 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.32 |
KPIT Technologies Ltd | It - Software | Equity | 0.32 |
Indian Bank | Banks | Equity | 0.32 |
Container Corporation Of India Ltd. | Transport Services | Equity | 0.32 |
Kalyan Jewellers India Ltd. | Consumer Durables | Equity | 0.32 |
Mazagon Dock Shipbuilders Ltd | Industrial Manufacturing | Equity | 0.31 |
Nestle India Ltd. | Food Products | Equity | 0.31 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 0.31 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
Oberoi Realty Ltd. | Realty | Equity | 0.30 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.30 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
Oracle Financial Services Software Ltd. | It - Software | Equity | 0.29 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.29 |
Blue Star Ltd. | Consumer Durables | Equity | 0.29 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.29 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.29 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.29 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 0.28 |
Adani total gas Ltd. | Gas | Equity | 0.28 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.27 |
Steel Authority Of India Ltd. | Ferrous Metals | Equity | 0.27 |
Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 0.27 |
Patanjali Foods Ltd. | Agricultural Food & Other Products | Equity | 0.27 |
Astral Ltd. | Industrial Products | Equity | 0.27 |
Vedanta Ltd. | Diversified Metals | Equity | 0.27 |
UNO Minda Ltd. | Auto Components | Equity | 0.26 |
Eicher Motors Ltd. | Automobiles | Equity | 0.26 |
LIC Housing Finance Ltd. | Finance | Equity | 0.26 |
Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.26 |
Exide Industries Ltd. | Auto Components | Equity | 0.26 |
Wipro Ltd. | It - Software | Equity | 0.26 |
Mahindra & Mahindra Financial Services Ltd. | Finance | Equity | 0.26 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.25 |
Lloyds Metals & Energy Ltd. | Minerals & Mining | Equity | 0.25 |
Schaeffler India Ltd. | Auto Components | Equity | 0.25 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.25 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.24 |
Cholamandalam Investment And Finance Company Ltd. | Finance | Equity | 0.24 |
Cochin Shipyard Ltd. | Industrial Manufacturing | Equity | 0.24 |
Berger Paints India Ltd. | Consumer Durables | Equity | 0.24 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.24 |
Tata Power Company Ltd. | Power | Equity | 0.24 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.24 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.24 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.23 |
360 One Wam Ltd. | Capital Markets | Equity | 0.23 |
Britannia Industries Ltd. | Food Products | Equity | 0.23 |
Aditya Birla Capital Ltd. | Finance | Equity | 0.23 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.23 |
Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.23 |
Varun Beverages Ltd. | Beverages | Equity | 0.23 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.22 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.22 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.22 |
Bank Of India | Banks | Equity | 0.22 |
Indraprastha Gas Ltd. | Gas | Equity | 0.21 |
Power Finance Corporation Ltd. | Finance | Equity | 0.21 |
Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.21 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.21 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.21 |
United Breweries Ltd. | Beverages | Equity | 0.21 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 0.21 |
Bandhan Bank Ltd. | Banks | Equity | 0.21 |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.20 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 0.20 |
L&T Finance Ltd. | Finance | Equity | 0.20 |
Hero Motocorp Ltd. | Automobiles | Equity | 0.20 |
Apar Industries Ltd. | Electrical Equipment | Equity | 0.20 |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.20 |
Info Edge (India) Ltd. | Retailing | Equity | 0.20 |
AIA Engineering Ltd. | Industrial Products | Equity | 0.20 |
IndusInd Bank Ltd. | Banks | Equity | 0.19 |
Thermax Ltd. | Electrical Equipment | Equity | 0.19 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.19 |
Nippon Life India Asset Management Ltd | Capital Markets | Equity | 0.19 |
CRISIL Ltd. | Finance | Equity | 0.19 |
General Insurance Corporation of India | Insurance | Equity | 0.19 |
ACC Ltd. | Cement & Cement Products | Equity | 0.19 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.19 |
GAIL (India) Ltd. | Gas | Equity | 0.18 |
DLF Ltd. | Realty | Equity | 0.18 |
Rural Electrification Corporation Ltd. | Finance | Equity | 0.18 |
Syngene International Ltd. | Healthcare Services | Equity | 0.18 |
Housing & Urban Development Corporation Ltd. | Finance | Equity | 0.18 |
Motilal Oswal Financial Services Ltd. | Capital Markets | Equity | 0.18 |
L&T Technology Services Ltd. | It - Services | Equity | 0.18 |
Tata Technologies Ltd | It - Services | Equity | 0.18 |
Indian Renewable Energy Development Agency Ltd | Finance | Equity | 0.17 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.17 |
Emami Ltd. | Personal Products | Equity | 0.17 |
LTIMindtree Ltd. | It - Software | Equity | 0.17 |
Bank Of Baroda | Banks | Equity | 0.17 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.17 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.16 |
Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.16 |
United Spirits Ltd. | Beverages | Equity | 0.16 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.16 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.16 |
Star Health & Allied Insurance | Insurance | Equity | 0.16 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.16 |
Adani Power Ltd. | Power | Equity | 0.15 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.15 |
Global Health Ltd | Healthcare Services | Equity | 0.15 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.14 |
Macrotech Developers Ltd. | Realty | Equity | 0.14 |
Shree Cements Ltd. | Cement & Cement Products | Equity | 0.14 |
Canara Bank | Banks | Equity | 0.14 |
Havells India Ltd. | Consumer Durables | Equity | 0.14 |
Vishal Mega Mart Ltd. | Retailing | Equity | 0.14 |
Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.13 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.13 |
Punjab National Bank | Banks | Equity | 0.13 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 0.13 |
Tata Investment Corporation Ltd. | Finance | Equity | 0.13 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.13 |
Bank Of Maharashtra | Banks | Equity | 0.12 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.12 |
NTPC Green Energy Ltd | Power | Equity | 0.12 |
3M India Ltd. | Diversified | Equity | 0.12 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.12 |
Aditya Birla Lifestyle Brands Ltd. | Textiles & Apparels | Equity | 0.12 |
Gujarat Gas Ltd. | Gas | Equity | 0.12 |
JSW Infrastructure Ltd | Transport Infrastructure | Equity | 0.12 |
NLC India Ltd. | Power | Equity | 0.12 |
WAAREE Energies Ltd | Electrical Equipment | Equity | 0.12 |
Adani Energy Solutions Ltd. | Power | Equity | 0.11 |
ABB India Ltd. | Electrical Equipment | Equity | 0.11 |
Adani Green Energy Ltd. | Power | Equity | 0.11 |
Godrej Industries Ltd. | Diversified | Equity | 0.11 |
Siemens Ltd. | Electrical Equipment | Equity | 0.10 |
Premier Energies Ltd. | Electrical Equipment | Equity | 0.10 |
Dabur India Ltd. | Personal Products | Equity | 0.10 |
SJVN Ltd. | Power | Equity | 0.10 |
Bosch Ltd. | Auto Components | Equity | 0.10 |
JSW Energy Ltd | Power | Equity | 0.09 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.09 |
Sun TV Network Ltd. | Entertainment | Equity | 0.09 |
Indian Railway Finance Corporation Ltd. | Finance | Equity | 0.09 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.08 |
Hyundai Motor India Ltd. | Automobiles | Equity | 0.08 |
SIEMENS ENERGY INDIA LTD | Electrical Equipment | Equity | 0.08 |
Life Insurance Corporation of India | Insurance | Equity | 0.08 |
Ola Electric Mobility Ltd. | Automobiles | Equity | 0.07 |
The New India Assurance Company Ltd. | Insurance | Equity | 0.07 |
Aditya Birla Fashion and Retail Ltd. | Retailing | Equity | 0.06 |
Swiggy Ltd | Retailing | Equity | 0.05 |
Bajaj Housing Finance Ltd. | Finance | Equity | 0.04 |
Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | Equity | 0.04 |
TREPS | - | Debt | 0.26 |
Net Current Assets | - | Debt | -0.16 |
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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