Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹994.55 |
-0.54 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹995.38 |
-0.46 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹998.79 |
-0.12 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,061.04 |
2.03 %
|
Since Inception | 2025-03-10 | ₹4,000.00 | ₹4,190.47 |
4.76 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 10.88 |
NTPC LTD | Power | Equity | 8.21 |
Tata Steel Ltd. | Ferrous Metals | Equity | 6.91 |
Ultratech Cement Ltd. | Cement and Cement Products | Equity | 6.67 |
Grasim Industries Ltd. | Cement and Cement Products | Equity | 5.05 |
JSW Steel Ltd. | Ferrous Metals | Equity | 4.88 |
Oil And Natural Gas Corporation Ltd. | Oil | Equity | 4.82 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 4.75 |
Coal India Limited | Consumable Fuels | Equity | 4.68 |
VEDANTA LTD. | Diversified Metals | Equity | 3.83 |
Tata Power Company Ltd. | Power | Equity | 3.42 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 3.20 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 2.75 |
Pidilite Industries Ltd. | Chemicals and Petrochemicals | Equity | 2.46 |
ADANI POWER LTD | Power | Equity | 2.22 |
SRF LTD. | Chemicals and Petrochemicals | Equity | 2.13 |
HINDUSTAN PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.04 |
Shree Cement Ltd. | Cement and Cement Products | Equity | 1.92 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 1.91 |
Jindal Steel & Power Ltd | Ferrous Metals | Equity | 1.86 |
APL Apollo Tubes Ltd | Industrial Products | Equity | 1.69 |
UPL Ltd | Fertilizers and Agrochemicals | Equity | 1.64 |
ADANI ENERGY SOLUTIONS LTD. | Power | Equity | 1.62 |
Adani Green Energy Ltd. | Power | Equity | 1.60 |
P I Industries Ltd | Fertilizers and Agrochemicals | Equity | 1.56 |
NHPC Ltd. | Power | Equity | 1.43 |
JSW ENERGY LTD. | Power | Equity | 1.35 |
Torrent Power Ltd | Power | Equity | 1.34 |
NMDC Ltd. | Minerals and Mining | Equity | 1.28 |
Oil India Limited | Oil | Equity | 1.20 |
Net Current Assets/(Liabilities) | - | Equity | 0.70 |
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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