Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹986.97 |
-1.30 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,007.66 |
0.77 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,001.53 |
0.15 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,133.83 |
4.46 %
|
Since Inception | 2025-02-25 | ₹4,000.00 | ₹4,213.38 |
5.33 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD. | Banks | Equity | 8.33 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 6.55 |
ICICI BANK LTD. | Banks | Equity | 5.76 |
Infosys Ltd. | IT - Software | Equity | 3.93 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 3.60 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 2.37 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.10 |
AXIS BANK LTD. | Banks | Equity | 2.07 |
BAJAJ FINANCE LTD. | Finance | Equity | 1.94 |
Larsen and Toubro Ltd. | Construction | Equity | 1.87 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 1.72 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.46 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 1.22 |
HCL Technologies Ltd. | IT - Software | Equity | 1.18 |
Maruti Suzuki India Limited | Automobiles | Equity | 1.17 |
NTPC LTD | Power | Equity | 1.10 |
TATA MOTORS LTD. | Automobiles | Equity | 1.10 |
STATE BANK OF INDIA. | Banks | Equity | 1.10 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 1.06 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.02 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.00 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 0.95 |
ITC Ltd. | Diversified FMCG | Equity | 0.95 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.91 |
ETERNAL LIMITED | Retailing | Equity | 0.87 |
Trent Ltd | Retailing | Equity | 0.77 |
Inter Globe Aviation Ltd | Transport Services | Equity | 0.76 |
Hindustan Aeronautics Ltd. | Aerospace and Defense | Equity | 0.75 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.68 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.66 |
Asian Paints(India) Ltd. | Consumer Durables | Equity | 0.66 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.65 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.64 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.63 |
JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.62 |
SBI Life Insurance Company Ltd | Insurance | Equity | 0.62 |
Nestle India Ltd. | Food Products | Equity | 0.61 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.60 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.59 |
Bajaj Finserv Ltd. | Finance | Equity | 0.58 |
Oil And Natural Gas Corporation Ltd. | Oil | Equity | 0.57 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 0.57 |
Coal India Limited | Consumable Fuels | Equity | 0.56 |
Eicher Motors Ltd. | Automobiles | Equity | 0.55 |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.55 |
Grasim Industries Ltd. | Cement and Cement Products | Equity | 0.52 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.52 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.52 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | Equity | 0.51 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.50 |
INDIAN HOTELS CO LTD | Leisure Services | Equity | 0.50 |
TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | Equity | 0.50 |
Wipro Ltd. | IT - Software | Equity | 0.49 |
Avenue Supermarts Ltd | Retailing | Equity | 0.49 |
Varun Beverages Limited | Beverages | Equity | 0.49 |
Tata Power Company Ltd. | Power | Equity | 0.47 |
Persistent Systems Limited | IT - Software | Equity | 0.47 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.46 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.46 |
Power Finance Corporation Ltd. | Finance | Equity | 0.46 |
Britannia Industries Ltd. | Food Products | Equity | 0.45 |
VEDANTA LTD. | Diversified Metals | Equity | 0.45 |
DLF LIMITED | Realty | Equity | 0.45 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.44 |
BSE LTD | Capital Markets | Equity | 0.40 |
Dixon Technologies India Ltd | Consumer Durables | Equity | 0.40 |
REC LTD | Finance | Equity | 0.40 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.39 |
Info Edge India Ltd. | Retailing | Equity | 0.38 |
Indus Towers Ltd. | Telecom - Services | Equity | 0.38 |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 0.38 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 0.37 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 0.37 |
Pidilite Industries Ltd. | Chemicals and Petrochemicals | Equity | 0.36 |
INDUSIND BANK LTD. | Banks | Equity | 0.36 |
HDFC Asset Management Company Ltd. | Capital Markets | Equity | 0.35 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 0.34 |
Cummins India Ltd. | Industrial Products | Equity | 0.34 |
Lupin Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.34 |
United Spirits Ltd | Beverages | Equity | 0.33 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 0.33 |
GAIL (India) Ltd. | Gas | Equity | 0.33 |
MACROTECH DEVELOPERS LTD | Realty | Equity | 0.32 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.32 |
Adani Enterprises Ltd | Metals and Minerals Trading | Equity | 0.31 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 0.30 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 0.30 |
Jindal Steel & Power Ltd | Ferrous Metals | Equity | 0.29 |
Havells India Ltd. | Consumer Durables | Equity | 0.29 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 0.29 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.28 |
Larsen & Toubro Infotech Ltd | IT - Software | Equity | 0.28 |
MARICO LTD. | Agricultural Food and other Product | Equity | 0.28 |
Bajaj Holdings and Investment Ltd | Finance | Equity | 0.27 |
Ashok Leyland Ltd. | Agricultural, Commercial and Constr | Equity | 0.26 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 0.26 |
SUNDARAM FINANCE LTD. | Finance | Equity | 0.26 |
GODREJ PROPERTIES LIMITED | Realty | Equity | 0.26 |
Colgate- Palmolive (India) Ltd. | Personal Products | Equity | 0.25 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 0.25 |
BHARAT FORGE LTD. | Auto Components | Equity | 0.25 |
Tube Investments Of India Ltd. | Auto Components | Equity | 0.25 |
MRF Ltd. | Auto Components | Equity | 0.24 |
ABB India Ltd. | Electrical Equipment | Equity | 0.24 |
polycab India Limited | Industrial Products | Equity | 0.24 |
ADANI POWER LTD | Power | Equity | 0.24 |
MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | Equity | 0.23 |
YES Bank Ltd. | Banks | Equity | 0.23 |
PHOENIX MILLS LTD. | Realty | Equity | 0.23 |
HYUNDAI MOTORS INDIA LTD | Automobiles | Equity | 0.23 |
Aurobindo Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.23 |
Voltas Ltd. | Consumer Durables | Equity | 0.22 |
Siemens Ltd. | Electrical Equipment | Equity | 0.22 |
P I Industries Ltd | Fertilizers and Agrochemicals | Equity | 0.22 |
Page Industries Ltd | Textiles and Apparels | Equity | 0.22 |
UPL Ltd | Fertilizers and Agrochemicals | Equity | 0.21 |
Bharat Heavy Electricals Ltd. | Electrical Equipment | Equity | 0.21 |
Coromandel International Limited | Fertilizers and Agrochemicals | Equity | 0.20 |
Mphasis Ltd | IT - Software | Equity | 0.20 |
Shree Cement Ltd. | Cement and Cement Products | Equity | 0.20 |
MUTHOOT FINANCE LTD. | Finance | Equity | 0.20 |
NHPC Ltd. | Power | Equity | 0.20 |
Supreme Industries Limited | Industrial Products | Equity | 0.20 |
SBI Cards & Payment Services Pvt. Ltd. | Finance | Equity | 0.20 |
BANK OF BARODA | Banks | Equity | 0.20 |
Dabur India Ltd. | Personal Products | Equity | 0.19 |
AU SMALL FINANCE BANK LTD. | Banks | Equity | 0.19 |
Prestige Estates Projects Limited | Realty | Equity | 0.19 |
IDFC FIRST BANK LIMITED | Banks | Equity | 0.18 |
PUNJAB NATIONAL BANK | Banks | Equity | 0.18 |
Torrent Power Ltd | Power | Equity | 0.18 |
ICICI Prudential Life Insurance Co. Ltd. | Insurance | Equity | 0.18 |
Jubilant Foodworks Limited | Leisure Services | Equity | 0.18 |
Sona BLW Precision Forgings Ltd | Auto Components | Equity | 0.18 |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.18 |
FSN E-Commerce Ventures Ltd. | Retailing | Equity | 0.18 |
Bosch Limited | Auto Components | Equity | 0.18 |
KALYAN JEWELLERS INDIA LTD. | Consumer Durables | Equity | 0.17 |
Petronet LNG Ltd. | Gas | Equity | 0.17 |
UNION BANK OF INDIA | Banks | Equity | 0.17 |
Oberoi Realty Limited | Realty | Equity | 0.17 |
GMR AIRPORTS LIMITED | Transport Infrastructure | Equity | 0.17 |
Tata Elxsi Ltd. | IT - Software | Equity | 0.17 |
NMDC Ltd. | Minerals and Mining | Equity | 0.17 |
Alkem Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.16 |
JSW ENERGY LTD. | Power | Equity | 0.16 |
JINDAL STAINLESS LTD | Ferrous Metals | Equity | 0.16 |
Rail Vikas Nigam Limited | Construction | Equity | 0.16 |
Oil India Limited | Oil | Equity | 0.16 |
CANARA BANK | Banks | Equity | 0.16 |
SIEMENS ENERGY INDIA LTD | Power | Equity | 0.15 |
Container Corporation of India Ltd. | Transport Services | Equity | 0.14 |
Balkrishna Industries Ltd | Auto Components | Equity | 0.14 |
Tata Communications Ltd | Telecom - Services | Equity | 0.14 |
Vodafone Idea Ltd | Telecom - Services | Equity | 0.14 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 0.14 |
Indian Railway Catering And Tourism Corporation Lt | Leisure Services | Equity | 0.14 |
ASTRAL LTD. | Industrial Products | Equity | 0.14 |
Thermax Ltd. | Electrical Equipment | Equity | 0.11 |
Triparty Repo | Equity | 7.78 | |
Net Current Assets/(Liabilities) | - | Equity | -7.59 |
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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