Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,007.36 |
0.74 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,014.16 |
1.42 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,004.06 |
0.41 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,053.51 |
1.78 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,058.79 |
0.98 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹11,786.52 |
-1.78 %
|
Since Inception | 2024-02-02 | ₹17,000.00 | ₹17,005.87 |
0.03 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
ICICI Bank Ltd. | Banks | Equity | 15.97 |
Infosys Ltd. | It - Software | Equity | 14.24 |
ITC Ltd. | Diversified Fmcg | Equity | 10.25 |
Tata Consultancy Services Ltd. | It - Software | Equity | 9.32 |
State Bank Of India | Banks | Equity | 8.22 |
HCL Technologies Ltd. | It - Software | Equity | 4.57 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 4.25 |
NTPC Ltd. | Power | Equity | 4.17 |
Tata Motors Ltd. | Automobiles | Equity | 3.96 |
Power Grid Corporation Of India Ltd. | Power | Equity | 3.46 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 2.57 |
Bajaj Auto Ltd. | Automobiles | Equity | 2.51 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.45 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 2.42 |
Coal India Ltd. | Consumable Fuels | Equity | 2.38 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.17 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.01 |
Wipro Ltd. | It - Software | Equity | 1.87 |
Hero Motocorp Ltd. | Automobiles | Equity | 1.47 |
IndusInd Bank Ltd. | Banks | Equity | 1.42 |
TREPS | - | Debt | 0.24 |
Net Current Assets | - | Debt | 0.08 |
HDFC Bank Ltd. | Banks | Equity | 13.19 |
ICICI Bank Ltd. | Banks | Equity | 9.10 |
Reliance Industries Ltd. | Petroleum Products | Equity | 8.58 |
Infosys Ltd. | It - Software | Equity | 5.01 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.44 |
Larsen & Toubro Ltd. | Construction | Equity | 3.85 |
ITC Ltd. | Diversified Fmcg | Equity | 3.47 |
Tata Consultancy Services Ltd. | It - Software | Equity | 3.15 |
Axis Bank Ltd. | Banks | Equity | 3.04 |
State Bank Of India | Banks | Equity | 2.78 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
Bajaj Finance Ltd. | Finance | Equity | 2.14 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.86 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
HCL Technologies Ltd. | It - Software | Equity | 1.55 |
Zomato Ltd. | Retailing | Equity | 1.48 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.44 |
NTPC Ltd. | Power | Equity | 1.41 |
Tata Motors Ltd. | Automobiles | Equity | 1.34 |
Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.23 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
Power Grid Corporation Of India Ltd. | Power | Equity | 1.17 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.16 |
Trent Ltd. | Retailing | Equity | 1.12 |
Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.94 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.91 |
Tech Mahindra Ltd. | It - Software | Equity | 0.89 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.87 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
Jio Financial Services Ltd | Finance | Equity | 0.84 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Coal India Ltd. | Consumable Fuels | Equity | 0.80 |
Shriram Finance Ltd. | Finance | Equity | 0.80 |
Nestle India Ltd. | Food Products | Equity | 0.77 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.74 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.64 |
Wipro Ltd. | It - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.59 |
Hero Motocorp Ltd. | Automobiles | Equity | 0.50 |
IndusInd Bank Ltd. | Banks | Equity | 0.48 |
TREPS | - | Debt | 0.11 |
Net Current Assets | - | Debt | 0.08 |
HDFC Bank Ltd. | Banks | Equity | 13.19 |
ICICI Bank Ltd. | Banks | Equity | 9.10 |
Reliance Industries Ltd. | Petroleum Products | Equity | 8.58 |
Infosys Ltd. | It - Software | Equity | 5.01 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.44 |
Larsen & Toubro Ltd. | Construction | Equity | 3.85 |
ITC Ltd. | Diversified Fmcg | Equity | 3.47 |
Tata Consultancy Services Ltd. | It - Software | Equity | 3.15 |
Axis Bank Ltd. | Banks | Equity | 3.04 |
State Bank Of India | Banks | Equity | 2.78 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
Bajaj Finance Ltd. | Finance | Equity | 2.14 |
Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 1.86 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
HCL Technologies Ltd. | It - Software | Equity | 1.55 |
Zomato Ltd. | Retailing | Equity | 1.48 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.44 |
NTPC Ltd. | Power | Equity | 1.41 |
Tata Motors Ltd. | Automobiles | Equity | 1.34 |
Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.23 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
Power Grid Corporation Of India Ltd. | Power | Equity | 1.17 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.16 |
Trent Ltd. | Retailing | Equity | 1.12 |
Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.94 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.91 |
Tech Mahindra Ltd. | It - Software | Equity | 0.89 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.87 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
Jio Financial Services Ltd | Finance | Equity | 0.84 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Coal India Ltd. | Consumable Fuels | Equity | 0.80 |
Shriram Finance Ltd. | Finance | Equity | 0.80 |
Nestle India Ltd. | Food Products | Equity | 0.77 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.74 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
Tata Consumer Products Ltd. | Agricultural Food & Other Products | Equity | 0.64 |
Wipro Ltd. | It - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.59 |
Hero Motocorp Ltd. | Automobiles | Equity | 0.50 |
IndusInd Bank Ltd. | Banks | Equity | 0.48 |
TREPS | - | Debt | 0.11 |
Net Current Assets | - | Debt | 0.08 |
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 |
---|---|---|---|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
VALUE FUND - GROWTH PLAN |
98.11%
|
37.96%
|
18.36%
|
Groww Value Fund - Regular Plan - Growth |
9.02%
|
31.39%
|
10.62%
|
Canara Robeco Value Fund - Regular Plan - Growth |
8.46%
|
36.91%
|
16.67%
|
HSBC Value Fund - Regular Plan - Growth |
8.45%
|
43.39%
|
16.68%
|
NIPPON INDIA VALUE FUND - GROWTH |
7.88%
|
41.70%
|
16.82%
|
Union Value Fund - Regular Plan - Growth |
7.80%
|
34.93%
|
16.98%
|
Edelweiss US Value Equity Off shore fund - Regular Plan - Growth |
6.20%
|
17.37%
|
10.23%
|
Kotak Nifty 50 Value 20 ETF |
5.61%
|
28.53%
|
16.30%
|
Bandhan Sterling Value Fund -Growth - Regular Plan |
5.60%
|
33.56%
|
16.90%
|
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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