Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹977.69 |
-2.23 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,009.07 |
0.91 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,017.42 |
1.74 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,217.48 |
7.25 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,436.91 |
7.28 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,502.25 |
4.19 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹50,498.92 |
40.27 %
|
Since Inception | 2021-12-22 | ₹43,000.00 | ₹62,887.24 |
46.25 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BSE Ltd. | Capital Markets | Equity | 4.15 |
Info Edge (India) Ltd. | Retailing | Equity | 4.14 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 4.11 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 3.52 |
Prestige Estates Projects Ltd. | Realty | Equity | 3.24 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 3.18 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 3.15 |
Apar Industries Ltd. | Electrical Equipment | Equity | 3.13 |
Jindal Stainless Ltd. | Ferrous Metals | Equity | 3.12 |
UPL Ltd. | Fertilizers & Agrochemicals | Equity | 3.07 |
Muthoot Finance Ltd. | Finance | Equity | 2.84 |
Godrej Properties Ltd. | Realty | Equity | 2.59 |
Affle India Ltd. | It - Services | Equity | 2.53 |
KEI Industries Ltd. | Industrial Products | Equity | 2.35 |
Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.31 |
Bharat Forge Ltd. | Auto Components | Equity | 2.27 |
Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 2.20 |
PI Industries Ltd. | Fertilizers & Agrochemicals | Equity | 2.11 |
Nippon Life India Asset Management Ltd | Capital Markets | Equity | 1.90 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.86 |
Schaeffler India Ltd. | Auto Components | Equity | 1.86 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.71 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.69 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 1.57 |
360 One Wam Ltd. | Capital Markets | Equity | 1.53 |
Cummins India Ltd. | Industrial Products | Equity | 1.51 |
Supreme Industries Ltd. | Industrial Products | Equity | 1.28 |
The Phoenix Mills Ltd. | Realty | Equity | 1.27 |
Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Equity | 1.27 |
Timken India Ltd. | Industrial Products | Equity | 1.26 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 1.18 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.08 |
Tata Communications Ltd. | Telecom - Services | Equity | 1.05 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.03 |
Sundram Fasteners Ltd. | Auto Components | Equity | 0.94 |
Power Finance Corporation Ltd. | Finance | Equity | 0.92 |
BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.91 |
Vedanta Ltd. | Diversified Metals | Equity | 0.87 |
ACC Ltd. | Cement & Cement Products | Equity | 0.85 |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.85 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.85 |
Grindwell Norton Ltd. | Industrial Products | Equity | 0.84 |
Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 0.80 |
Polycab India Ltd. | Industrial Products | Equity | 0.76 |
Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 0.74 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.72 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.67 |
JSW Infrastructure Ltd | Transport Infrastructure | Equity | 0.62 |
NMDC Ltd. | Minerals & Mining | Equity | 0.60 |
Blue Star Ltd. | Consumer Durables | Equity | 0.59 |
Kajaria Ceramics Ltd. | Consumer Durables | Equity | 0.58 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.56 |
Aarti Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.51 |
IndusInd Bank Ltd. | Banks | Equity | 0.51 |
Oberoi Realty Ltd. | Realty | Equity | 0.49 |
UNO Minda Ltd. | Auto Components | Equity | 0.49 |
Atul Ltd. | Chemicals & Petrochemicals | Equity | 0.46 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.44 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.43 |
Syngene International Ltd. | Healthcare Services | Equity | 0.42 |
Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.35 |
Mphasis Ltd. | It - Software | Equity | 0.30 |
Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.28 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 0.27 |
Bandhan Bank Ltd. | Banks | Equity | 0.27 |
Nuvoco Vistas Corporation Ltd. | Cement & Cement Products | Equity | 0.25 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 0.25 |
UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.21 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.20 |
Voltas Ltd. | Consumer Durables | Equity | 0.20 |
SKF India Ltd. | Industrial Products | Equity | 0.18 |
Persistent Systems Ltd. | It - Software | Equity | 0.18 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.17 |
Ge Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.17 |
Jyoti CNC Automation Ltd | Industrial Manufacturing | Equity | 0.16 |
Astral Ltd. | Industrial Products | Equity | 0.14 |
Carborundum Universal Ltd. | Industrial Products | Equity | 0.14 |
Chemplast Sanmar Ltd | Chemicals & Petrochemicals | Equity | 0.12 |
Torrent Power Ltd. | Power | Equity | 0.11 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.11 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.09 |
Godrej Industries Ltd. | Diversified | Equity | 0.06 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.05 |
Vardhman Textiles Ltd. | Textiles & Apparels | Equity | 0.05 |
Gujarat Gas Ltd. | Gas | Equity | 0.04 |
Tech Mahindra Ltd. | It - Software | Equity | 0.04 |
Hexaware Technologies Ltd. | It - Software | Equity | 0.03 |
Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | Equity | 0.03 |
Astec LifeSciences Ltd. | Fertilizers & Agrochemicals | Equity | 0.02 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.01 |
CRISIL Ltd. | Finance | Equity | 0.01 |
364 Days Treasury Bills | - | Debt | 0.08 |
TREPS | - | Debt | 0.99 |
Cash Margin - Derivatives | - | Debt | 0.06 |
Net Current Assets | - | Debt | -0.07 |
BSE Ltd. | Capital Markets | Equity | 3.12 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 2.43 |
MAX Healthcare Institute Ltd | Healthcare Services | Equity | 2.40 |
Persistent Systems Ltd. | It - Software | Equity | 1.72 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.67 |
COFORGE Ltd. | It - Software | Equity | 1.63 |
Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 1.62 |
Indus Towers Ltd. | 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 Ltd. | Banks | Equity | 1.21 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 1.19 |
Yes Bank Ltd. | Banks | Equity | 1.16 |
Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.13 |
Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 1.12 |
AU Small Finance Bank Ltd. | Banks | Equity | 1.12 |
Max Financial Services Ltd. | Insurance | Equity | 1.11 |
Marico Ltd. | Agricultural Food & Other Products | Equity | 1.08 |
Fortis Healthcare Ltd. | Healthcare Services | Equity | 1.06 |
Sundaram Finance Ltd. | Finance | Equity | 1.01 |
Godrej Properties Ltd. | Realty | Equity | 0.97 |
Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 0.97 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.96 |
Bharat Forge Ltd. | Auto Components | Equity | 0.95 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.94 |
APL Apollo Tubes Ltd. | Industrial Products | Equity | 0.94 |
Colgate - Palmolive (India) 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 Ltd | Financial Technology (Fintech) | Equity | 0.87 |
Polycab India Ltd. | Industrial Products | Equity | 0.87 |
Gmr Airports Ltd. | Transport Infrastructure | Equity | 0.86 |
Mphasis Ltd. | It - Software | Equity | 0.83 |
Page Industries Ltd. | Textiles & Apparels | Equity | 0.83 |
Voltas Ltd. | Consumer Durables | Equity | 0.82 |
The Phoenix Mills Ltd. | Realty | Equity | 0.82 |
Union Bank Of India | Banks | Equity | 0.81 |
Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Equity | 0.80 |
Ge Vernova T&D India Ltd. | Electrical Equipment | Equity | 0.80 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.79 |
NHPC Ltd. | Power | Equity | 0.79 |
SBI Cards & Payment Services Ltd. | Finance | Equity | 0.79 |
MRF Ltd. | Auto Components | Equity | 0.79 |
Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.78 |
Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.77 |
Supreme Industries Ltd. | Industrial Products | Equity | 0.77 |
Torrent Power Ltd. | Power | Equity | 0.75 |
Jubilant Foodworks Ltd. | Leisure Services | Equity | 0.72 |
Prestige Estates Projects Ltd. | Realty | Equity | 0.71 |
NMDC Ltd. | Minerals & Mining | Equity | 0.71 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 0.70 |
Sona Blw Precision Forgings Ltd. | Auto Components | Equity | 0.70 |
Muthoot Finance Ltd. | Finance | Equity | 0.68 |
Oil India Ltd. | Oil | Equity | 0.67 |
Petronet LNG Ltd. | Gas | Equity | 0.66 |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.66 |
JK Cement Ltd. | Cement & Cement Products | Equity | 0.66 |
Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | Equity | 0.65 |
Tata Elxsi Ltd. | It - Software | Equity | 0.64 |
KEI Industries Ltd. | Industrial Products | Equity | 0.64 |
Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.63 |
KPIT Technologies Ltd | It - Software | Equity | 0.63 |
Indian Bank | Banks | Equity | 0.62 |
Container Corporation Of India Ltd. | Transport Services | 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 |
Oracle Financial Services Software Ltd. | It - Software | Equity | 0.57 |
Blue Star Ltd. | Consumer Durables | Equity | 0.57 |
IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.57 |
Balkrishna Industries Ltd. | Auto Components | Equity | 0.57 |
Tata Communications Ltd. | Telecom - Services | Equity | 0.56 |
Vodafone Idea Ltd. | Telecom - Services | Equity | 0.55 |
Adani total gas Ltd. | Gas | Equity | 0.54 |
Steel Authority Of India Ltd. | Ferrous Metals | Equity | 0.54 |
Bharat Dynamics Ltd. | Aerospace & Defense | Equity | 0.53 |
Patanjali Foods Ltd. | Agricultural Food & Other Products | Equity | 0.53 |
Astral Ltd. | Industrial Products | Equity | 0.53 |
UNO Minda Ltd. | 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 |
Schaeffler India Ltd. | Auto Components | Equity | 0.48 |
Hindustan Zinc Ltd. | Non - Ferrous Metals | Equity | 0.48 |
Cochin Shipyard Ltd. | Industrial Manufacturing | Equity | 0.47 |
Berger Paints India Ltd. | Consumer Durables | Equity | 0.46 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.46 |
Dalmia Bharat Ltd. | Cement & Cement Products | Equity | 0.46 |
360 One Wam Ltd. | Capital Markets | Equity | 0.46 |
Aditya Birla Capital Ltd. | Finance | Equity | 0.45 |
Abbott India Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
Linde India Ltd. | Chemicals & Petrochemicals | Equity | 0.45 |
Apollo Tyres Ltd. | Auto Components | Equity | 0.43 |
Biocon Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.43 |
Bank Of India | Banks | Equity | 0.42 |
Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.42 |
Indraprastha Gas Ltd. | Gas | Equity | 0.42 |
United Breweries Ltd. | Beverages | Equity | 0.41 |
Bandhan Bank Ltd. | Banks | Equity | 0.41 |
Deepak Nitrite Ltd. | Chemicals & Petrochemicals | Equity | 0.40 |
Bharti Hexacom Ltd. | Telecom - Services | Equity | 0.39 |
L&T Finance Ltd. | Finance | Equity | 0.39 |
Apar Industries Ltd. | Electrical Equipment | Equity | 0.39 |
Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.39 |
AIA Engineering Ltd. | Industrial Products | Equity | 0.39 |
Thermax Ltd. | Electrical Equipment | Equity | 0.38 |
Nippon Life India Asset Management Ltd | Capital Markets | Equity | 0.37 |
CRISIL Ltd. | Finance | Equity | 0.37 |
General Insurance Corporation of India | Insurance | Equity | 0.36 |
ACC Ltd. | Cement & Cement Products | Equity | 0.36 |
Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.36 |
Syngene International Ltd. | Healthcare Services | Equity | 0.35 |
Housing & Urban Development Corporation Ltd. | Finance | Equity | 0.35 |
Motilal Oswal Financial Services Ltd. | Capital Markets | Equity | 0.34 |
L&T Technology Services Ltd. | It - Services | Equity | 0.34 |
Tata Technologies Ltd | It - Services | Equity | 0.34 |
Indian Renewable Energy Development Agency Ltd | Finance | Equity | 0.34 |
Emami Ltd. | Personal Products | Equity | 0.33 |
K.P.R. Mill Ltd. | Textiles & Apparels | Equity | 0.32 |
Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | Equity | 0.32 |
Star Health & Allied Insurance | Insurance | Equity | 0.31 |
Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.30 |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.29 |
Global Health Ltd | Healthcare Services | Equity | 0.28 |
Motherson Sumi Wiring India Ltd. | Auto Components | Equity | 0.28 |
Vishal Mega Mart Ltd. | Retailing | Equity | 0.27 |
Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.26 |
Tata Investment Corporation Ltd. | Finance | Equity | 0.25 |
Endurance Technologies Ltd. | Auto Components | Equity | 0.25 |
Bank Of Maharashtra | Banks | Equity | 0.24 |
Honeywell Automation India Ltd. | Industrial Manufacturing | Equity | 0.24 |
NTPC Green Energy Ltd | Power | Equity | 0.24 |
3M India Ltd. | Diversified | Equity | 0.23 |
Aditya Birla Lifestyle Brands Ltd. | Textiles & Apparels | Equity | 0.23 |
Gujarat Gas Ltd. | Gas | Equity | 0.23 |
JSW Infrastructure Ltd | Transport Infrastructure | Equity | 0.23 |
NLC India Ltd. | Power | Equity | 0.23 |
WAAREE Energies Ltd | Electrical Equipment | Equity | 0.22 |
Godrej Industries Ltd. | Diversified | Equity | 0.21 |
Premier Energies Ltd. | Electrical Equipment | Equity | 0.20 |
SJVN Ltd. | Power | Equity | 0.20 |
Sun TV Network Ltd. | Entertainment | Equity | 0.18 |
Ola Electric Mobility Ltd. | 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 Petrochemicals Ltd. | Petroleum Products | Equity | 0.07 |
TREPS | - | Debt | 0.27 |
Net Current Assets | - | Debt | -0.14 |
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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