Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹997.13 |
-0.29 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹987.36 |
-1.26 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,002.08 |
0.21 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,089.49 |
2.98 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,369.80 |
6.16 %
|
Since Inception | 2024-07-10 | ₹12,000.00 | ₹12,120.55 |
1.00 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
STATE BANK OF INDIA. | Banks | Equity | 15.59 |
NTPC LTD | Power | Equity | 7.94 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 6.89 |
Power Grid Corporation of India Ltd. | Power | Equity | 6.61 |
Oil And Natural Gas Corporation Ltd. | Oil | Equity | 4.67 |
Hindustan Aeronautics Ltd. | Aerospace and Defense | Equity | 4.65 |
Coal India Limited | Consumable Fuels | Equity | 4.53 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 3.11 |
Power Finance Corporation Ltd. | Finance | Equity | 2.95 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 2.61 |
GAIL (India) Ltd. | Gas | Equity | 2.56 |
REC LTD | Finance | Equity | 2.49 |
BANK OF BARODA | Banks | Equity | 2.32 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 1.97 |
CANARA BANK | Banks | Equity | 1.93 |
PUNJAB NATIONAL BANK | Banks | Equity | 1.82 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 1.68 |
UNION BANK OF INDIA | Banks | Equity | 1.40 |
NHPC Ltd. | Power | Equity | 1.36 |
MAZAGOAN DOCK SHIPBUILDERS LTD. | Industrial Manufacturing | Equity | 1.33 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance | Equity | 1.27 |
NMDC Ltd. | Minerals and Mining | Equity | 1.22 |
Indian Railway Catering And Tourism Corporation Lt | Leisure Services | Equity | 1.15 |
Oil India Limited | Oil | Equity | 1.14 |
Rail Vikas Nigam Limited | Construction | Equity | 1.14 |
INDIAN BANK | Banks | Equity | 1.08 |
Container Corporation of India Ltd. | Transport Services | Equity | 1.07 |
Steel Authority of India Ltd. | Ferrous Metals | Equity | 0.93 |
BHARAT DYNAMICS LTD. | Aerospace and Defense | Equity | 0.92 |
Life Insurance Corporation Of India | Insurance | Equity | 0.90 |
COCHIN SHIPYARD LTD | Industrial Manufacturing | Equity | 0.82 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.81 |
BANK OF INDIA | Banks | Equity | 0.75 |
General Insurance Corporation of India | Insurance | Equity | 0.65 |
NBCC (India) Ltd | Construction | Equity | 0.63 |
Housing & Urban Development Corporation Ltd. | Finance | Equity | 0.60 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | Finance | Equity | 0.59 |
GARDEN REACH SHIPBUILDERS & ENGINEERS LTD | Aerospace and Defense | Equity | 0.43 |
BANK OF MAHARASHTRA | Banks | Equity | 0.42 |
HINDUSTAN COPPER LTD. | Non - Ferrous Metals | Equity | 0.41 |
BEML Limited | Agricultural, Commercial and Constr | Equity | 0.40 |
GUJARAT GAS LTD | Gas | Equity | 0.40 |
NLC India Ltd. (Neyveli Lignite Corporation Ltd.) | Power | Equity | 0.39 |
SJVN Limited | Power | Equity | 0.34 |
Engineers India Ltd | Construction | Equity | 0.32 |
Ircon International Ltd | Construction | Equity | 0.31 |
The New India Assurance Company Ltd | Insurance | Equity | 0.23 |
JAMMU KASHMIR BANK LTD | Banks | Equity | 0.23 |
IFCI Ltd. | Finance | Equity | 0.22 |
NMDC STEEL LTD | Ferrous Metals | Equity | 0.22 |
CENTRAL BANK OF INDIA | Banks | Equity | 0.19 |
RITES LIMITED | Construction | Equity | 0.19 |
UCO BANK | Banks | Equity | 0.19 |
ITI LTD. | Telecom - Equipment and Accessorie | Equity | 0.17 |
Chennai Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.16 |
INDIAN OVERSEAS BANK | Banks | Equity | 0.15 |
Gujarat Mineral Development Corporation Ltd. | Minerals and Mining | Equity | 0.15 |
Mangalore Refinery and Petrochemicals Ltd. | Petroleum Products | Equity | 0.13 |
RASHTRIYA CHEMICALS & FERTILIZERS LTD | Fertilizers and Agrochemicals | Equity | 0.10 |
MISHRA DHATU NIGAM LTD | Aerospace and Defense | Equity | 0.10 |
PUNJAB & SIND BANK | Banks | Equity | 0.07 |
MMTC LTD | Commercial Services and Supplies | Equity | 0.06 |
KIOCL LTD | Ferrous Metals | Equity | 0.01 |
Triparty Repo | Equity | 0.25 | |
Net Current Assets/(Liabilities) | - | Equity | -0.32 |
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%
|
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%
|
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth |
9.49%
|
12.24%
|
6.70%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
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 |
---|---|---|---|
Kotak Equity Hybrid Fund - Regular Plan - Growth |
9.84%
|
26.88%
|
12.35%
|
Kotak Corporate Bond Fund - Regular Plan - Standard Growth |
9.84%
|
11.85%
|
7.88%
|
Kotak Debt Hybrid Fund - Regular Plan - Growth |
9.81%
|
18.56%
|
8.59%
|
Kotak Bond Fund - Regular Plan - Growth |
9.80%
|
11.81%
|
8.30%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
Kotak Banking and PSU Debt Fund - Regular Plan - Growth |
9.59%
|
11.72%
|
7.24%
|
Kotak Global Innovation Fund of Fund - Regular Plan - Growth |
9.55%
|
26.03%
|
1.22%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
Kotak Floating Rate Fund - Regular Plan - Growth |
9.40%
|
11.74%
|
7.01%
|
Kotak Bond Fund - Regular Plan - Growth |
9.33%
|
11.17%
|
7.43%
|
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