Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-10 | ₹1,000.00 | ₹979.51 |
-2.05 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,010.70 |
1.07 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,023.09 |
2.31 %
|
Three Months | 2025-03-19 | ₹3,000.00 | ₹3,244.48 |
8.15 %
|
Six Months | 2024-12-19 | ₹6,000.00 | ₹6,464.94 |
7.75 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹12,627.70 |
5.23 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹51,688.51 |
43.58 %
|
Since Inception | 2022-03-09 | ₹40,000.00 | ₹58,809.80 |
47.02 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BSE Ltd. | - | Equity | 0.03 |
Suzlon Energy Ltd. | - | Equity | 0.02 |
Max Healthcare Institute Ltd. | - | Equity | 0.02 |
Persistent Systems Ltd. | - | Equity | 0.02 |
PB Fintech Ltd. | - | Equity | 0.02 |
Coforge Ltd. | - | Equity | 0.02 |
Dixon Technologies (India) Ltd. | - | Equity | 0.02 |
Indus Towers Ltd. | - | Equity | 0.01 |
The Federal Bank Ltd. | - | Equity | 0.01 |
HDFC Asset Management Co. Ltd. | - | Equity | 0.01 |
Lupin Ltd. | - | Equity | 0.01 |
Cummins India Ltd. | - | Equity | 0.01 |
IDFC First Bank Ltd. | - | Equity | 0.01 |
SRF Ltd. | - | Equity | 0.01 |
Yes Bank Ltd. | - | Equity | 0.01 |
Hindustan Petroleum Corporation Ltd. | - | Equity | 0.01 |
Solar Industries India Ltd. | - | Equity | 0.01 |
AU Small Finance Bank Ltd. | - | Equity | 0.01 |
Max Financial Services Ltd. | - | Equity | 0.01 |
Marico Ltd. | - | Equity | 0.01 |
Fortis Healthcare Ltd. | - | Equity | 0.01 |
Sundaram Finance Ltd. | - | Equity | 0.01 |
Godrej Properties Ltd. | - | Equity | 0.01 |
Ashok Leyland Ltd. | - | Equity | 0.01 |
Bharat Heavy Electricals Ltd. | - | Equity | 0.01 |
Bharat Forge Ltd. | - | Equity | 0.01 |
Tube Investments of India Ltd. | - | Equity | 0.01 |
APL Apollo Tubes Ltd. | - | Equity | 0.01 |
Colgate Palmolive (India) Ltd. | - | Equity | 0.01 |
Aurobindo Pharma Ltd. | - | Equity | 0.01 |
UPL Ltd. | - | Equity | 0.01 |
PI Industries Ltd. | - | Equity | 0.01 |
One 97 Communications Ltd. | - | Equity | 0.01 |
Polycab India Ltd. | - | Equity | 0.01 |
GMR Airports Ltd. | - | Equity | 0.01 |
Page Industries Ltd. | - | Equity | 0.01 |
Mphasis Ltd. | - | Equity | 0.01 |
Voltas Ltd. | - | Equity | 0.01 |
The Phoenix Mills Ltd. | - | Equity | 0.01 |
Union Bank of India | - | Equity | 0.01 |
MRF Ltd. | - | Equity | 0.01 |
Mankind Pharma Ltd. | - | Equity | 0.01 |
GE Vernova T&D India Ltd. | - | Equity | 0.01 |
FSN E-Commerce Ventures Ltd. | - | Equity | 0.01 |
NHPC Ltd. | - | Equity | 0.01 |
SBI Cards & Payment Services Ltd. | - | Equity | 0.01 |
Alkem Laboratories Ltd. | - | Equity | 0.01 |
Coromandel International Ltd. | - | Equity | 0.01 |
Supreme Industries Ltd. | - | Equity | 0.01 |
Torrent Power Ltd. | - | Equity | 0.01 |
Jubilant Foodworks Ltd. | - | Equity | 0.01 |
Prestige Estates Projects Ltd. | - | Equity | 0.01 |
NMDC Ltd. | - | Equity | 0.01 |
Hitachi Energy India Ltd. | - | Equity | 0.01 |
Sona Blw Precision Forgings Ltd. | - | Equity | 0.01 |
Muthoot Finance Ltd. | - | Equity | 0.01 |
Oil India Ltd. | - | Equity | 0.01 |
Petronet LNG Ltd. | - | Equity | 0.01 |
Rail Vikas Nigam Ltd. | - | Equity | 0.01 |
JK Cement Ltd. | - | Equity | 0.01 |
Indian Railway Catering & Tourism Corporation Ltd. | - | Equity | 0.01 |
Tata Elxsi Ltd. | - | Equity | 0.01 |
KEI Industries Ltd. | - | Equity | 0.01 |
Glenmark Pharmaceuticals Ltd. | - | Equity | 0.01 |
KPIT Technologies Ltd. | - | Equity | 0.01 |
Indian Bank | - | Equity | 0.01 |
Container Corporation of India Ltd. | - | Equity | 0.01 |
Kalyan Jewellers India Ltd. | - | Equity | 0.01 |
Mazagon Dock Shipbuilders Ltd. | - | Equity | 0.01 |
Jindal Stainless Ltd. | - | Equity | 0.01 |
Oberoi Realty Ltd. | - | Equity | 0.01 |
Oracle Financial Services Software Ltd. | - | Equity | 0.01 |
Blue Star Ltd. | - | Equity | 0.01 |
Balkrishna Industries Ltd. | - | Equity | 0.01 |
IPCA Laboratories Ltd. | - | Equity | 0.01 |
Tata Communications Ltd. | - | Equity | 0.01 |
Vodafone Idea Ltd. | - | Equity | 0.01 |
Adani Total Gas Ltd. | - | Equity | 0.01 |
Steel Authority of India Ltd. | - | Equity | 0.01 |
Bharat Dynamics Ltd. | - | Equity | 0.01 |
Patanjali Foods Ltd. | - | Equity | 0.01 |
Astral Ltd. | - | Equity | 0.01 |
UNO Minda Ltd. | - | Equity | 0.01 |
LIC Housing Finance Ltd. | - | Equity | 0.01 |
Exide Industries Ltd. | - | Equity | 0.01 |
Mahindra & Mahindra Financial Services Ltd. | - | Equity | 0.00 |
Lloyds Metals And Energy Ltd. | - | Equity | 0.00 |
Schaeffler India Ltd. | - | Equity | 0.00 |
Hindustan Zinc Ltd. | - | Equity | 0.00 |
Cochin Shipyard Ltd. | - | Equity | 0.00 |
Berger Paints India Ltd. | - | Equity | 0.00 |
National Aluminium Company Ltd. | - | Equity | 0.00 |
Dalmia Bharat Ltd. | - | Equity | 0.00 |
360 ONE WAM Ltd. | - | Equity | 0.00 |
Abbott India Ltd. | - | Equity | 0.00 |
Aditya Birla Capital Ltd. | - | Equity | 0.00 |
Linde India Ltd. | - | Equity | 0.00 |
Apollo Tyres Ltd. | - | Equity | 0.00 |
Biocon Ltd. | - | Equity | 0.00 |
Bank of India | - | Equity | 0.00 |
Gujarat Fluorochemicals Ltd. | - | Equity | 0.00 |
Indraprastha Gas Ltd. | - | Equity | 0.00 |
United Breweries Ltd. | - | Equity | 0.00 |
Bandhan Bank Ltd. | - | Equity | 0.00 |
Deepak Nitrite Ltd. | - | Equity | 0.00 |
Bharti Hexacom Ltd. | - | Equity | 0.00 |
L&T Finance Ltd. | - | Equity | 0.00 |
Apar Industries Ltd. | - | Equity | 0.00 |
Glaxosmithkline Pharmaceuticals Ltd. | - | Equity | 0.00 |
AIA Engineering Ltd. | - | Equity | 0.00 |
Thermax Ltd. | - | Equity | 0.00 |
Nippon Life India Asset Management Ltd. | - | Equity | 0.00 |
CRISIL Ltd. | - | Equity | 0.00 |
General Insurance Corporation of India | - | Equity | 0.00 |
ACC Ltd. | - | Equity | 0.00 |
Gland Pharma Ltd. | - | Equity | 0.00 |
Syngene International Ltd. | - | Equity | 0.00 |
Housing and Urban Development Corporation Ltd. | - | Equity | 0.00 |
Motilal Oswal Financial Services Ltd. | - | Equity | 0.00 |
L&T Technology Services Ltd. | - | Equity | 0.00 |
Tata Technologies Ltd. | - | Equity | 0.00 |
Indian Renewable Energy Development Agency Ltd. | - | Equity | 0.00 |
Emami Ltd. | - | Equity | 0.00 |
K.P.R. Mill Ltd. | - | Equity | 0.00 |
Escorts Kubota Ltd. | - | Equity | 0.00 |
Star Health & Allied Insurance Co. Ltd. | - | Equity | 0.00 |
Ajanta Pharma Ltd. | - | Equity | 0.00 |
IRB Infrastructure Developers Ltd. | - | Equity | 0.00 |
Global Health Ltd. | - | Equity | 0.00 |
Motherson Sumi Wiring India Ltd. | - | Equity | 0.00 |
Vishal Mega Mart Ltd. | - | Equity | 0.00 |
AWL Agri Business Ltd. | - | Equity | 0.00 |
Tata Investment Corporation Ltd. | - | Equity | 0.00 |
Endurance Technologies Ltd. | - | Equity | 0.00 |
Bank of Maharashtra | - | Equity | 0.00 |
Honeywell Automation India Ltd. | - | Equity | 0.00 |
NTPC Green Energy Ltd. | - | Equity | 0.00 |
3M India Ltd. | - | Equity | 0.00 |
Aditya Birla Lifestyle Brands Ltd. A | - | Equity | 0.00 |
Gujarat Gas Ltd. | - | Equity | 0.00 |
JSW Infrastructure Ltd. | - | Equity | 0.00 |
NLC India Ltd. | - | Equity | 0.00 |
Waaree Energies Ltd. | - | Equity | 0.00 |
Godrej Industries Ltd. | - | Equity | 0.00 |
Premier Energies Ltd | - | Equity | 0.00 |
SJVN Ltd. | - | Equity | 0.00 |
Sun TV Network Ltd. | - | Equity | 0.00 |
Ola Electric Mobility Ltd. | - | Equity | 0.00 |
The New India Assurance Co. Ltd. | - | Equity | 0.00 |
Aditya Birla Fashion and Retail Ltd. | - | Equity | 0.00 |
Mangalore Refinery and Petrochemicals 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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