Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹975.82 |
-2.42 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,003.50 |
0.35 %
|
1 Month | 2025-05-14 | ₹1,000.00 | ₹1,019.69 |
1.97 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,196.90 |
6.56 %
|
Since Inception | 2024-12-26 | ₹6,000.00 | ₹6,283.63 |
4.73 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
Titan Company Ltd. | - | equity | 0.05 |
Eternal Ltd. | - | equity | 0.05 |
Trent Ltd. | - | equity | 0.05 |
Mahindra & Mahindra Ltd. | - | equity | 0.05 |
Bharti Airtel Ltd. | - | equity | 0.05 |
Maruti Suzuki India Ltd. | - | equity | 0.05 |
Tata Motors Ltd. | - | equity | 0.05 |
Interglobe Aviation Ltd. | - | equity | 0.05 |
Bajaj Auto Ltd. | - | equity | 0.03 |
The Indian Hotels Company Ltd. | - | equity | 0.03 |
PB Fintech Ltd. | - | equity | 0.03 |
Dixon Technologies (India) Ltd. | - | equity | 0.02 |
Avenue Supermarts Ltd. | - | equity | 0.02 |
Eicher Motors Ltd. | - | equity | 0.02 |
Info Edge (India) Ltd. | - | equity | 0.02 |
DLF Ltd. | - | equity | 0.02 |
HDFC Asset Management Co. Ltd. | - | equity | 0.02 |
TVS Motor Company Ltd. | - | equity | 0.02 |
Hero MotoCorp Ltd. | - | equity | 0.02 |
Macrotech Developers Ltd. | - | equity | 0.02 |
Havells India Ltd. | - | equity | 0.02 |
Godrej Properties Ltd. | - | equity | 0.01 |
One 97 Communications Ltd. | - | equity | 0.01 |
Page Industries Ltd. | - | equity | 0.01 |
Voltas Ltd. | - | equity | 0.01 |
The Phoenix Mills Ltd. | - | equity | 0.01 |
FSN E-Commerce Ventures Ltd. | - | equity | 0.01 |
Prestige Estates Projects Ltd. | - | equity | 0.01 |
Jubilant Foodworks Ltd. | - | equity | 0.01 |
Crompton Greaves Consumer Electricals Ltd. | - | equity | 0.01 |
Kalyan Jewellers India Ltd. | - | equity | 0.01 |
Indian Railway Catering & Tourism Corporation Ltd. | - | equity | 0.01 |
Oberoi Realty Ltd. | - | equity | 0.01 |
Blue Star Ltd. | - | equity | 0.01 |
Tata Communications Ltd. | - | equity | 0.01 |
Vodafone Idea Ltd. | - | equity | 0.01 |
Angel One Ltd. | - | equity | 0.01 |
Hyundai Motor India Ltd. | - | equity | 0.01 |
360 ONE WAM Ltd. | - | equity | 0.01 |
Brigade Enterprises Ltd. | - | equity | 0.01 |
Bharti Hexacom Ltd. | - | equity | 0.01 |
Amber Enterprises India Ltd. | - | equity | 0.01 |
Nippon Life India Asset Management Ltd. | - | equity | 0.01 |
Zee Entertainment Enterprises Ltd. | - | equity | 0.01 |
Motilal Oswal Financial Services Ltd. | - | equity | 0.01 |
Swiggy Ltd. | - | equity | 0.01 |
K.P.R. Mill Ltd. | - | equity | 0.00 |
PG Electroplast Ltd. | - | equity | 0.00 |
Nuvama Wealth Management Ltd. | - | equity | 0.00 |
Vishal Mega Mart Ltd. | - | equity | 0.00 |
Bata India Ltd. | - | equity | 0.00 |
Whirlpool of India Ltd. | - | equity | 0.00 |
Anant Raj Ltd. | - | equity | 0.00 |
Aditya Birla Lifestyle Brands Ltd. A | - | equity | 0.00 |
PVR Inox Ltd. | - | equity | 0.00 |
Sapphire Foods India Ltd. | - | equity | 0.00 |
V-Guard Industries Ltd. | - | equity | 0.00 |
EIH Ltd. | - | equity | 0.00 |
Indiamart Intermesh Ltd. | - | equity | 0.00 |
Sobha Ltd. | - | equity | 0.00 |
Lemon Tree Hotels Ltd. | - | equity | 0.00 |
Devyani International Ltd. | - | equity | 0.00 |
Sun TV Network Ltd. | - | equity | 0.00 |
Chalet Hotels Ltd. | - | equity | 0.00 |
Aditya Birla Sun Life Amc Ltd. | - | equity | 0.00 |
UTI Asset Management Co. Ltd. | - | equity | 0.00 |
Brainbees Solutions Ltd. | - | equity | 0.00 |
BLS International Services Ltd. | - | equity | 0.00 |
Vedant Fashions Ltd. | - | equity | 0.00 |
Westlife Foodworld Ltd. | - | equity | 0.00 |
Welspun Living Ltd. | - | equity | 0.00 |
Aditya Birla Fashion and Retail Ltd. | - | equity | 0.00 |
Olectra Greentech Ltd. | - | equity | 0.00 |
Network18 Media & Investments Ltd. | - | equity | 0.00 |
Raymond Realty Ltd. A | - | equity | 0.00 |
Ola Electric Mobility Ltd. | - | equity | 0.00 |
Raymond Ltd. | - | equity | 0.00 |
TREPS | - | debt | 0.00 |
Net Receivables / (Payables) | - | - | 0.00 |
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%
|
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth |
9.79%
|
11.04%
|
8.27%
|
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%
|
Kotak Nifty Commodities Index Fund Regular Plan - Growth |
9.54%
|
4.66%
|
60.82%
|
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%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Mirae Asset Balanced Advantage Fund - Regular Plan |
9.89%
|
17.97%
|
12.67%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Mirae Asset Flexi Cap Fund - Regular Plan |
9.30%
|
23.22%
|
20.60%
|
Mirae Asset Multicap Fund - Regular Plan |
8.87%
|
17.20%
|
19.98%
|
Mirae Asset NIFTY Midcap 150 ETF - Regular Plan - Growth |
8.60%
|
44.23%
|
24.99%
|
Mirae Asset Dynamic Bond Fund - Regular Plan |
8.14%
|
10.34%
|
6.01%
|
Mirae Asset Low Duration Fund - Regular Plan |
7.83%
|
10.44%
|
4.81%
|
Mirae Asset Liquid Fund - Regular Plan - Growth |
7.52%
|
10.49%
|
3.87%
|
Mirae Asset Gilt Fund - Investment Plan - Provident Fund - Automatic Capital Appreciation Monthly |
7.20%
|
5.61%
|
4.18%
|
Mirae Asset Gilt Fund - Investment Plan - Regular Plan - Growth |
7.19%
|
5.60%
|
4.16%
|
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