Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹972.12 |
-2.79 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹999.41 |
-0.06 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹993.96 |
-0.60 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,098.80 |
3.29 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,201.92 |
3.37 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹11,806.04 |
-1.62 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹47,434.66 |
31.76 %
|
Since Inception | 2021-02-17 | ₹53,000.00 | ₹75,687.17 |
42.81 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LTD. | Banks | Equity | 13.20 |
ICICI BANK LTD. | Banks | Equity | 9.10 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 8.59 |
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 | 0.08 | |
Net Current Assets/(Liabilities) | - | Equity | 0.07 |
Inter Globe Aviation Ltd | Transport Services | Equity | 4.47 |
Hindustan Aeronautics Ltd. | Aerospace and Defense | Equity | 4.04 |
Divis Laboratories Ltd. | Pharmaceuticals and Biotechnology | Equity | 3.59 |
VEDANTA LTD. | Diversified Metals | Equity | 3.16 |
INDIAN HOTELS CO LTD | Leisure Services | Equity | 2.89 |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | Finance | Equity | 2.88 |
Tata Power Company Ltd. | Power | Equity | 2.82 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.79 |
Britannia Industries Ltd. | Food Products | Equity | 2.78 |
Varun Beverages Limited | Beverages | Equity | 2.73 |
BHARAT PETROLEUM CORPORATION LTD. | Petroleum Products | Equity | 2.64 |
Power Finance Corporation Ltd. | Finance | Equity | 2.53 |
GODREJ CONSUMER PRODUCTS LTD. | Personal Products | Equity | 2.52 |
Avenue Supermarts Ltd | Retailing | Equity | 2.52 |
Bajaj Holdings and Investment Ltd | Finance | Equity | 2.48 |
Info Edge India Ltd. | Retailing | Equity | 2.37 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 2.27 |
GAIL (India) Ltd. | Gas | Equity | 2.19 |
DLF LIMITED | Realty | Equity | 2.19 |
REC LTD | Finance | Equity | 2.15 |
Pidilite Industries Ltd. | Chemicals and Petrochemicals | Equity | 2.04 |
Larsen & Toubro Infotech Ltd | IT - Software | Equity | 2.00 |
BANK OF BARODA | Banks | Equity | 1.98 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | Auto Components | Equity | 1.93 |
United Spirits Ltd | Beverages | Equity | 1.92 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.92 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.88 |
ADANI POWER LTD | Power | Equity | 1.83 |
MACROTECH DEVELOPERS LTD | Realty | Equity | 1.70 |
Shree Cement Ltd. | Cement and Cement Products | Equity | 1.69 |
CANARA BANK | Banks | Equity | 1.65 |
Havells India Ltd. | Consumer Durables | Equity | 1.65 |
AMBUJA CEMENTS LTD. | Cement and Cement Products | Equity | 1.58 |
PUNJAB NATIONAL BANK | Banks | Equity | 1.56 |
Jindal Steel & Power Ltd | Ferrous Metals | Equity | 1.54 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.42 |
ADANI ENERGY SOLUTIONS LTD. | Power | Equity | 1.34 |
ABB India Ltd. | Electrical Equipment | Equity | 1.34 |
Adani Green Energy Ltd. | Power | Equity | 1.33 |
Siemens Ltd. | Electrical Equipment | Equity | 1.23 |
Dabur India Ltd. | Personal Products | Equity | 1.22 |
Bosch Limited | Auto Components | Equity | 1.16 |
JSW ENERGY LTD. | Power | Equity | 1.11 |
ICICI Prudential Life Insurance Co. Ltd. | Insurance | Equity | 1.11 |
INDIAN RAILWAY FINANCE CORPORATION LTD. | Finance | Equity | 1.06 |
Zydus Lifesciences Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.99 |
HYUNDAI MOTORS INDIA LTD | Automobiles | Equity | 0.96 |
Life Insurance Corporation Of India | Insurance | Equity | 0.91 |
SIEMENS ENERGY INDIA LTD | Power | Equity | 0.87 |
SWIGGY LTD | Retailing | Equity | 0.55 |
BAJAJ HOUSING FINANCE LTD. | Finance | Equity | 0.49 |
Triparty Repo | Equity | 0.12 | |
Net Current Assets/(Liabilities) | - | Equity | -0.09 |
HDFC BANK LTD. | Banks | Equity | 13.20 |
ICICI BANK LTD. | Banks | Equity | 9.10 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 8.59 |
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 | 0.08 | |
Net Current Assets/(Liabilities) | - | Equity | 0.07 |
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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