Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹978.44 |
-2.16 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,008.12 |
0.81 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹996.63 |
-0.34 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,104.60 |
3.49 %
|
Since Inception | 2025-02-24 | ₹4,000.00 | ₹4,216.32 |
5.41 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
CANARA BANK | Banks | Equity | 1.22 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 1.20 |
INDUSIND BANK LTD. | Banks | Equity | 1.19 |
JIO FINANCIAL SERVICES LTD | Finance | Equity | 1.19 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 1.14 |
Life Insurance Corporation Of India | Insurance | Equity | 1.14 |
Hero MotoCorp Ltd. | Automobiles | Equity | 1.13 |
Hindustan Aeronautics Ltd. | Aerospace and Defense | Equity | 1.12 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 1.12 |
MACROTECH DEVELOPERS LTD | Realty | Equity | 1.11 |
TVS Motor Company Ltd. | Automobiles | Equity | 1.10 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 1.09 |
Britannia Industries Ltd. | Food Products | Equity | 1.09 |
SBI Life Insurance Company Ltd | Insurance | Equity | 1.10 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 1.09 |
DLF LIMITED | Realty | Equity | 1.08 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.07 |
TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | Equity | 1.08 |
Trent Ltd | Retailing | Equity | 1.07 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 1.07 |
Shree Cement Ltd. | Cement and Cement Products | Equity | 1.07 |
ETERNAL LIMITED | Retailing | Equity | 1.06 |
PUNJAB NATIONAL BANK | Banks | Equity | 1.06 |
BANK OF BARODA | Banks | Equity | 1.05 |
ICICI Prudential Life Insurance Co. Ltd. | Insurance | Equity | 1.05 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.05 |
United Spirits Ltd | Beverages | Equity | 1.04 |
Pidilite Industries Ltd. | Chemicals and Petrochemicals | Equity | 1.04 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 1.04 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.03 |
Adani Green Energy Ltd. | Power | Equity | 1.03 |
Adani Enterprises Ltd | Metals and Minerals Trading | Equity | 1.02 |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 1.02 |
Tech Mahindra Ltd. | IT - Software | Equity | 1.02 |
HDFC BANK LTD. | Banks | Equity | 1.02 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 1.02 |
Nestle India Ltd. | Food Products | Equity | 1.02 |
ABB India Ltd. | Electrical Equipment | Equity | 1.02 |
Inter Globe Aviation Ltd | Transport Services | Equity | 1.01 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 1.01 |
Larsen & Toubro Infotech Ltd | IT - Software | Equity | 1.01 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance | Equity | 1.01 |
Bajaj Auto Ltd. | Automobiles | Equity | 1.01 |
ADANI POWER LTD | Power | Equity | 1.00 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.01 |
GAIL (India) Ltd. | Gas | Equity | 1.00 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 1.00 |
AXIS BANK LTD. | Banks | Equity | 1.00 |
ICICI BANK LTD. | Banks | Equity | 1.00 |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.01 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.00 |
ADANI ENERGY SOLUTIONS LTD. | Power | Equity | 0.99 |
Larsen and Toubro Ltd. | Construction | Equity | 1.00 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | Equity | 1.00 |
STATE BANK OF INDIA. | Banks | Equity | 0.99 |
HYUNDAI MOTORS INDIA LTD | Automobiles | Equity | 0.98 |
Havells India Ltd. | Consumer Durables | Equity | 0.98 |
Tata Power Company Ltd. | Power | Equity | 0.98 |
Jindal Steel & Power Ltd | Ferrous Metals | Equity | 0.98 |
Eicher Motors Ltd. | Automobiles | Equity | 0.96 |
Info Edge India Ltd. | Retailing | Equity | 0.97 |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.97 |
Bajaj Holdings and Investment Ltd | Finance | Equity | 0.97 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.96 |
Bajaj Finserv Ltd. | Finance | Equity | 0.97 |
TATA MOTORS LTD. | Automobiles | Equity | 0.95 |
BAJAJ HOUSING FINANCE LTD. | Finance | Equity | 0.96 |
HCL Technologies Ltd. | IT - Software | Equity | 0.96 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 0.95 |
ITC Ltd. | Diversified FMCG | Equity | 0.95 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.95 |
Avenue Supermarts Ltd | Retailing | Equity | 0.94 |
Coal India Limited | Consumable Fuels | Equity | 0.94 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.94 |
SWIGGY LTD | Retailing | Equity | 0.93 |
Oil And Natural Gas Corporation Ltd. | Oil | Equity | 0.93 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.93 |
Grasim Industries Ltd. | Cement and Cement Products | Equity | 0.92 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.91 |
Power Finance Corporation Ltd. | Finance | Equity | 0.91 |
BAJAJ FINANCE LTD. | Finance | Equity | 0.91 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 0.90 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 0.91 |
Infosys Ltd. | IT - Software | Equity | 0.90 |
SUN PHARMACEUTICAL INDUSTRIES LTD. | Pharmaceuticals and Biotechnology | Equity | 0.89 |
Asian Paints(India) Ltd. | Consumer Durables | Equity | 0.90 |
Maruti Suzuki India Limited | Automobiles | Equity | 0.89 |
Dabur India Ltd. | Personal Products | Equity | 0.89 |
VEDANTA LTD. | Diversified Metals | Equity | 0.88 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.89 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.88 |
Wipro Ltd. | IT - Software | Equity | 0.86 |
INDIAN HOTELS CO LTD | Leisure Services | Equity | 0.87 |
REC LTD | Finance | Equity | 0.85 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.86 |
Varun Beverages Limited | Beverages | Equity | 0.86 |
NTPC LTD | Power | Equity | 0.85 |
Bosch Limited | Auto Components | Equity | 0.85 |
JSW ENERGY LTD. | Power | Equity | 0.82 |
Siemens Ltd. | Electrical Equipment | Equity | 0.62 |
SIEMENS ENERGY INDIA LTD | Power | Equity | 0.47 |
Net Current Assets/(Liabilities) | - | Equity | 0.35 |
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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