Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹992.78 |
-0.72 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹993.27 |
-0.67 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,045.94 |
4.59 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,216.53 |
7.22 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,440.92 |
7.35 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,469.33 |
3.91 %
|
Since Inception | 2023-03-16 | ₹28,000.00 | ₹36,019.20 |
28.64 %
|
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 |
MULTI COMMODITY EXCHANGE OF INDIA LIMITED | Capital Markets | Equity | 5.12 |
Central Depository Services (India) Ltd | Capital Markets | Equity | 4.14 |
Laurus Labs Ltd | Pharmaceuticals and Biotechnology | Equity | 3.63 |
Crompton Greaves Consumer Electricals Limited | Consumer Durables | Equity | 3.45 |
Radico Khaitan Ltd. | Beverages | Equity | 3.01 |
Computer Age Management Services Limited | Capital Markets | Equity | 2.89 |
DELHIVERY LTD | Transport Services | Equity | 2.79 |
ANGEL ONE LIMITED | Capital Markets | Equity | 2.68 |
PNB HOUSING FINANCE LTD. | Finance | Equity | 2.54 |
KAYNES TECHNOLOGY LTD | Industrial Manufacturing | Equity | 2.47 |
Reliance Power Ltd. | Power | Equity | 2.46 |
Indian Energy Exchange Ltd. | Capital Markets | Equity | 2.31 |
BRIGADE ENTERPRISES LIMITED | Realty | Equity | 2.30 |
NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals and Petrochemicals | Equity | 2.26 |
Tata Chemicals Ltd. | Chemicals and Petrochemicals | Equity | 2.11 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 2.02 |
PIRAMAL ENTERPRISES LTD. | Finance | Equity | 2.01 |
Five Star Business Finance Ltd | Finance | Equity | 2.01 |
INOX WIND LIMITED | Electrical Equipment | Equity | 1.99 |
NBCC (India) Ltd | Construction | Equity | 1.94 |
PIRAMAL PHARMA LIMITED | Pharmaceuticals and Biotechnology | Equity | 1.93 |
AMARA RAJA ENERGY MOB LTD. | Auto Components | Equity | 1.92 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 1.92 |
KFIN TECHNOLOGIES LTD. | Capital Markets | Equity | 1.90 |
The Ramco Cements Ltd | Cement and Cement Products | Equity | 1.87 |
FIRSTSOURCE SOLUTIONS LTD. | Commercial Services and Supplies | Equity | 1.79 |
POONAWALLA FINCORP LIMITED | Finance | Equity | 1.77 |
Cyient Ltd. | IT - Services | Equity | 1.73 |
ADITYA BIRLA REAL ESTATE LTD | Paper, Forest and Jute Products | Equity | 1.73 |
HIMADRI SPECIALITY CHEMICAL LTD. | Chemicals and Petrochemicals | Equity | 1.68 |
Affle (India) Ltd. | IT - Services | Equity | 1.67 |
GUJARAT STATE PETRONET LTD. | Gas | Equity | 1.67 |
KEC INTERNATIONAL LTD. | Construction | Equity | 1.64 |
Castrol (India) Ltd. | Petroleum Products | Equity | 1.59 |
DR.Lal Pathlabs Ltd | Healthcare Services | Equity | 1.58 |
CESC Ltd. | Power | Equity | 1.56 |
India Infoline Ltd | Finance | Equity | 1.54 |
AEGIS LOGISTICS LTD | Gas | Equity | 1.52 |
NEULAND LABORATORIES LTD. | Pharmaceuticals and Biotechnology | Equity | 1.50 |
Aarti Industries Ltd. | Chemicals and Petrochemicals | Equity | 1.46 |
ZENSAR TECHNOLGIES LTD. | IT - Software | Equity | 1.45 |
NCC Limited | Construction | Equity | 1.44 |
The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 1.40 |
HINDUSTAN COPPER LTD. | Non - Ferrous Metals | Equity | 1.24 |
HFCL LTD | Telecom - Services | Equity | 1.23 |
Sonata Software Ltd. | IT - Software | Equity | 1.21 |
Natco Pharma Ltd | Pharmaceuticals and Biotechnology | Equity | 1.20 |
Birlasoft LImited | IT - Software | Equity | 1.00 |
RAMKRISHNA FORGINGS LTD. | Auto Components | Equity | 0.95 |
Tejas Networks Ltd | Telecom - Equipment and Accessorie | Equity | 0.87 |
Triparty Repo | Equity | 0.08 | |
Net Current Assets/(Liabilities) | - | Equity | -0.17 |
ASTER DM HEALTHCARE LTD | Healthcare Services | Equity | 3.79 |
KRISHNA INSTITUTE OF MEDICAL | Healthcare Services | Equity | 3.34 |
Techno Electric & Engineering Company Limited | Construction | Equity | 3.00 |
Century Plyboards (India) Ltd. | Consumer Durables | Equity | 2.97 |
Cyient Ltd. | IT - Services | Equity | 2.78 |
VIJAYA DIAGNOSTIC CENTRE PVT | Healthcare Services | Equity | 2.64 |
BRIGADE ENTERPRISES LIMITED | Realty | Equity | 2.60 |
GARWARE TECHNICAL FIBRES LTD. | Textiles and Apparels | Equity | 2.32 |
Sansera Engineering Ltd | Auto Components | Equity | 2.21 |
Ratnamani Metals & Tubes Ltd. | Industrial Products | Equity | 2.18 |
KALPATARU PROJECTS INTERNATIONAL LIMITED | Construction | Equity | 2.07 |
Solar Industries India Limited | Chemicals and Petrochemicals | Equity | 2.03 |
Alembic Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 2.01 |
Medplus Health Services Ltd. | Retailing | Equity | 2.00 |
V-Guard Industries Ltd. | Consumer Durables | Equity | 1.83 |
Amber Enterprises India Ltd | Consumer Durables | Equity | 1.82 |
BEML Limited | Agricultural, Commercial and Constr | Equity | 1.78 |
Ajanta Pharma Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.77 |
V-Mart Retail Ltd. | Retailing | Equity | 1.72 |
Blue Dart Express Ltd | Transport Services | Equity | 1.70 |
BHARTI HEXACOM LTD. | Telecom - Services | Equity | 1.68 |
Carborundum Universal Ltd. | Industrial Products | Equity | 1.56 |
The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 1.53 |
Balrampur Chini Mills Ltd. | Agricultural Food and other Product | Equity | 1.48 |
BLUE STAR LTD. | Consumer Durables | Equity | 1.43 |
Avenue Supermarts Ltd | Retailing | Equity | 1.37 |
GE VERNOVA T&D INDIA LIMITED | Electrical Equipment | Equity | 1.36 |
JK Cement Ltd. | Cement and Cement Products | Equity | 1.32 |
Dhanuka Agritech Ltd | Fertilizers and Agrochemicals | Equity | 1.28 |
Shopper Stop Ltd. | Retailing | Equity | 1.26 |
JB Chemicals & Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 1.25 |
Exide Industries Ltd. | Auto Components | Equity | 1.24 |
Schaeffler India Ltd | Auto Components | Equity | 1.23 |
MINDA CORPORATION LIMITED | Auto Components | Equity | 1.23 |
KFIN TECHNOLOGIES LTD. | Capital Markets | Equity | 1.20 |
Rolex Rings Limited | Auto Components | Equity | 1.14 |
MANKIND PHARMA LTD | Pharmaceuticals and Biotechnology | Equity | 1.13 |
CELLO WORLD LTD. | Consumer Durables | Equity | 1.10 |
ICICI Lombard General Insurance Company Ltd | Insurance | Equity | 1.08 |
Metropolis Healthcare Ltd. | Healthcare Services | Equity | 1.05 |
CMS INFO SYSTEMS LIMITED | Commercial Services and Supplies | Equity | 1.04 |
PNB HOUSING FINANCE LTD. | Finance | Equity | 1.01 |
Supreme Industries Limited | Industrial Products | Equity | 1.01 |
G R Infraprojects Limited | Construction | Equity | 1.00 |
ICICI BANK LTD. | Banks | Equity | 0.97 |
BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | Equity | 0.97 |
SHRIRAM FINANCE LIMITED | Finance | Equity | 0.92 |
HAPPY FORGINGS LTD | Industrial Products | Equity | 0.90 |
KEI Industries Ltd. | Industrial Products | Equity | 0.86 |
Mahindra Lifespace Developers Ltd | Realty | Equity | 0.08 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals and Biotechnology | Equity | 0.85 |
V.S.T Tillers Tractors Ltd | Agricultural, Commercial and Constr | Equity | 0.83 |
ORIENT ELECTIC LIMITED | Consumer Durables | Equity | 0.83 |
R R KABEL LTD | Industrial Products | Equity | 0.82 |
Hawkins Cooker Ltd | Consumer Durables | Equity | 0.81 |
Somany Ceramics Ltd. | Consumer Durables | Equity | 0.78 |
Nilkamal Ltd. | Consumer Durables | Equity | 0.73 |
MAX ESTATES LIMITED | Realty | Equity | 0.73 |
SWIGGY LTD | Retailing | Equity | 0.72 |
Sheela Foam Ltd | Consumer Durables | Equity | 0.70 |
Atul Ltd. | Chemicals and Petrochemicals | Equity | 0.61 |
Sandhar Technologies Ltd. | Auto Components | Equity | 0.58 |
SURAKSHA DIAGNOSTIC LTD | Healthcare Services | Equity | 0.56 |
PVR LTD. | Entertainment | Equity | 0.55 |
WPIL Ltd | Industrial Products | Equity | 0.47 |
Apollo Pipes Ltd | Industrial Products | Equity | 0.40 |
AMARA RAJA ENERGY MOB LTD. | Auto Components | Equity | 0.40 |
Go Fashion (India) Ltd | Retailing | Equity | 0.30 |
KNR Constructions Ltd. | Construction | Equity | 0.25 |
HEXAWARE TECHNOLOGIES LTD. | IT - Software | Equity | 0.23 |
Kewal Kiran Clothing Limited | Textiles and Apparels | Equity | 0.23 |
JUPITER LIFELINE HOSPITALS LTD | Healthcare Services | Equity | 0.22 |
Triparty Repo | Equity | 5.34 | |
Net Current Assets/(Liabilities) | - | Equity | -0.04 |
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 |
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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