Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹1,008.71 |
0.87 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹983.88 |
-1.61 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,048.32 |
4.83 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,257.15 |
8.57 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,509.22 |
8.49 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹11,883.11 |
-0.97 %
|
Three Year | 2022-06-24 | ₹36,000.00 | ₹50,009.63 |
38.92 %
|
Since Inception | 2021-12-22 | ₹43,000.00 | ₹60,342.18 |
40.33 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
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 | 5.02 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.44 |
Larsen and 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 and Biotechnology | Equity | 1.61 |
HCL Technologies Ltd. | IT - Software | Equity | 1.55 |
ETERNAL LIMITED | Retailing | Equity | 1.48 |
Maruti Suzuki India Limited | 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 and 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 and Cement Products | Equity | 1.16 |
Trent Ltd | Retailing | Equity | 1.12 |
Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
Adani Ports and Special Economic Zone Limited | Transport Infrastructure | Equity | 0.94 |
Asian Paints(India) Ltd. | Consumer Durables | Equity | 0.91 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
Grasim Industries Ltd. | Cement and 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 And Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Coal India Limited | Consumable Fuels | Equity | 0.80 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.80 |
Nestle India Ltd. | Food Products | Equity | 0.77 |
HDFC Life Insurance Company Ltd | Insurance | Equity | 0.74 |
Cipla Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.74 |
SBI Life Insurance Company Ltd | Insurance | Equity | 0.72 |
Dr.Reddy's Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.68 |
Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
TATA CONSUMER PRODUCTS LTD. | Agricultural Food and other Product | Equity | 0.64 |
Wipro Ltd. | IT - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
Adani Enterprises Ltd | Metals and Minerals Trading | Equity | 0.59 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.50 |
INDUSIND BANK LTD. | Banks | Equity | 0.48 |
Triparty Repo | Equity | 0.07 | |
Net Current Assets/(Liabilities) | - | Equity | 0.10 |
PG ELECTROPLAST LTD | Consumer Durables | Equity | 7.01 |
BSE LTD | Capital Markets | Equity | 6.24 |
Hitachi Energy India Ltd. | Electrical Equipment | Equity | 5.46 |
MAZAGOAN DOCK SHIPBUILDERS LTD. | Industrial Manufacturing | Equity | 5.31 |
Dixon Technologies India Ltd | Consumer Durables | Equity | 4.36 |
One 97 Communications Ltd | Financial Technology (Fintech) | Equity | 3.48 |
FIRSTSOURCE SOLUTIONS LTD. | Commercial Services and Supplies | Equity | 3.15 |
AEGIS LOGISTICS LTD | Gas | Equity | 2.88 |
MOTILAL OSWAL FINANCIAL SERVICES LIMITED | Capital Markets | Equity | 2.84 |
COCHIN SHIPYARD LTD | Industrial Manufacturing | Equity | 2.78 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | Equity | 2.77 |
Reliance Power Ltd. | Power | Equity | 2.63 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.59 |
MUTHOOT FINANCE LTD. | Finance | Equity | 2.44 |
KAYNES TECHNOLOGY LTD | Industrial Manufacturing | Equity | 2.34 |
Fortis Healthcare India Ltd | Healthcare Services | Equity | 2.24 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 2.10 |
MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | Equity | 2.08 |
VEDANTA LTD. | Diversified Metals | Equity | 2.01 |
Inter Globe Aviation Ltd | Transport Services | Equity | 1.94 |
Rail Vikas Nigam Limited | Construction | Equity | 1.93 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 1.87 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.74 |
ETERNAL LIMITED | Retailing | Equity | 1.74 |
PIRAMAL PHARMA LIMITED | Pharmaceuticals and Biotechnology | Equity | 1.71 |
Glenmark Pharmaceuticals Ltd | Pharmaceuticals and Biotechnology | Equity | 1.67 |
Indus Towers Ltd. | Telecom - Services | Equity | 1.63 |
Info Edge India Ltd. | Retailing | Equity | 1.53 |
UPL Ltd | Fertilizers and Agrochemicals | Equity | 1.52 |
Bharat Electronics Ltd. | Aerospace and Defense | Equity | 1.50 |
BLUE STAR LTD. | Consumer Durables | Equity | 1.48 |
BAJAJ FINANCE LTD. | Finance | Equity | 1.47 |
Jubilant Foodworks Limited | Leisure Services | Equity | 1.47 |
KFIN TECHNOLOGIES LTD. | Capital Markets | Equity | 1.29 |
Trent Ltd | Retailing | Equity | 1.29 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 1.28 |
Central Depository Services (India) Ltd | Capital Markets | Equity | 1.03 |
KALYAN JEWELLERS INDIA LTD. | Consumer Durables | Equity | 0.97 |
National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 0.89 |
Torrent Power Ltd | Power | Equity | 0.77 |
Voltas Ltd. | Consumer Durables | Equity | 0.77 |
Lupin Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.69 |
BHARAT DYNAMICS LTD. | Aerospace and Defense | Equity | 0.66 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.64 |
HIMADRI SPECIALITY CHEMICAL LTD. | Chemicals and Petrochemicals | Equity | 0.58 |
PHOENIX MILLS LTD. | Realty | Equity | 0.53 |
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD. | Finance | Equity | 0.31 |
Hindustan Aeronautics Ltd. | Aerospace and Defense | Equity | 0.23 |
INOX WIND LIMITED | Electrical Equipment | Equity | 0.08 |
Oracle Financial Services Software Ltd | IT - Software | Equity | 0.07 |
Net Current Assets/(Liabilities) | - | Equity | 0.01 |
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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