Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-16 | ₹1,000.00 | ₹997.94 |
-0.21 %
|
Two Week | 2025-06-09 | ₹1,000.00 | ₹978.64 |
-2.14 %
|
One Month | 2025-05-26 | ₹1,000.00 | ₹1,025.61 |
2.56 %
|
Three Months | 2025-03-25 | ₹3,000.00 | ₹3,248.10 |
8.27 %
|
Six Months | 2024-12-26 | ₹6,000.00 | ₹6,521.93 |
8.70 %
|
One Year | 2024-06-24 | ₹12,000.00 | ₹12,202.18 |
1.68 %
|
Since Inception | 2024-05-22 | ₹14,000.00 | ₹14,283.28 |
2.02 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BSE Ltd. | - | Equity | 0.08 |
Dixon Technologies (India) Ltd. | - | Equity | 0.05 |
Coforge Ltd. | - | Equity | 0.04 |
Persistent Systems Ltd. | - | Equity | 0.04 |
CG Power and Industrial Solutions Ltd. | - | Equity | 0.03 |
Marico Ltd. | - | Equity | 0.02 |
HDFC Asset Management Co. Ltd. | - | Equity | 0.02 |
Solar Industries India Ltd. | - | Equity | 0.02 |
Lupin Ltd. | - | Equity | 0.02 |
Indus Towers Ltd. | - | Equity | 0.02 |
Colgate Palmolive (India) Ltd. | - | Equity | 0.02 |
Coromandel International Ltd. | - | Equity | 0.02 |
Page Industries Ltd. | - | Equity | 0.02 |
Cummins India Ltd. | - | Equity | 0.02 |
Mazagon Dock Shipbuilders Ltd. | - | Equity | 0.02 |
APL Apollo Tubes Ltd. | - | Equity | 0.02 |
Blue Star Ltd. | - | Equity | 0.02 |
Central Depository Services (I) Ltd. | - | Equity | 0.02 |
Radico Khaitan Ltd. | - | Equity | 0.01 |
360 ONE WAM Ltd. | - | Equity | 0.01 |
Hitachi Energy India Ltd. | - | Equity | 0.01 |
Cohance Lifesciences Ltd. | - | Equity | 0.01 |
Polycab India Ltd. | - | Equity | 0.01 |
Voltas Ltd. | - | Equity | 0.01 |
Computer Age Management Services Ltd. | - | Equity | 0.01 |
Angel One Ltd. | - | Equity | 0.01 |
NMDC Ltd. | - | Equity | 0.01 |
Torrent Power Ltd. | - | Equity | 0.01 |
Aurobindo Pharma Ltd. | - | Equity | 0.01 |
Glenmark Pharmaceuticals Ltd. | - | Equity | 0.01 |
Petronet LNG Ltd. | - | Equity | 0.01 |
Rail Vikas Nigam Ltd. | - | Equity | 0.01 |
Firstsource Solutions Ltd. | - | Equity | 0.01 |
Indian Bank | - | Equity | 0.01 |
Mphasis Ltd. | - | Equity | 0.01 |
Alkem Laboratories Ltd. | - | Equity | 0.01 |
Indian Energy Exchange Ltd. | - | Equity | 0.01 |
Tata Elxsi Ltd. | - | Equity | 0.01 |
Oberoi Realty Ltd. | - | Equity | 0.01 |
Oracle Financial Services Software Ltd. | - | Equity | 0.01 |
KEI Industries Ltd. | - | Equity | 0.01 |
National Aluminium Company Ltd. | - | Equity | 0.01 |
KPIT Technologies Ltd. | - | Equity | 0.01 |
Bharat Dynamics Ltd. | - | Equity | 0.01 |
Motilal Oswal Financial Services Ltd. | - | Equity | 0.01 |
Godfrey Phillips India Ltd. | - | Equity | 0.01 |
UNO Minda Ltd. | - | Equity | 0.01 |
Jindal Stainless Ltd. | - | Equity | 0.01 |
Oil India Ltd. | - | Equity | 0.01 |
Zensar Technologies Ltd. | - | Equity | 0.01 |
AFFLE 3I Ltd. | - | Equity | 0.01 |
Castrol India Ltd. | - | Equity | 0.01 |
Nippon Life India Asset Management Ltd. | - | Equity | 0.01 |
Apar Industries Ltd. | - | Equity | 0.01 |
Amara Raja Energy & Mobility Ltd. | - | Equity | 0.01 |
Astral Ltd. | - | Equity | 0.01 |
Gillette India Ltd. | - | Equity | 0.01 |
Garden Reach Shipbuilders & Engineers Ltd. | - | Equity | 0.01 |
Indraprastha Gas Ltd. | - | Equity | 0.01 |
Emami Ltd. | - | Equity | 0.01 |
Polymedicure Ltd. | - | Equity | 0.01 |
Himadri Speciality Chemical Ltd. | - | Equity | 0.01 |
Ajanta Pharma Ltd. | - | Equity | 0.01 |
eClerx Services Ltd. | - | Equity | 0.01 |
L&T Technology Services Ltd. | - | Equity | 0.00 |
Newgen Software Technologies Ltd. | - | Equity | 0.00 |
NBCC (India) Ltd. | - | Equity | 0.00 |
Deepak Nitrite Ltd. | - | Equity | 0.00 |
Thermax Ltd. | - | Equity | 0.00 |
Anant Raj Ltd. | - | Equity | 0.00 |
Dr. Lal Path labs Ltd. | - | Equity | 0.00 |
Sumitomo Chemical India Ltd. | - | Equity | 0.00 |
Escorts Kubota Ltd. | - | Equity | 0.00 |
Syngene International Ltd. | - | Equity | 0.00 |
Housing and Urban Development Corporation Ltd. | - | Equity | 0.00 |
Techno Electric & Engineering Company Ltd. | - | Equity | 0.00 |
AstraZeneca Pharma India Ltd. | - | Equity | 0.00 |
Mahanagar Gas Ltd. | - | Equity | 0.00 |
Kirloskar Brothers Ltd. | - | Equity | 0.00 |
Triveni Turbine Ltd. | - | Equity | 0.00 |
NCC Ltd. | - | Equity | 0.00 |
BASF India Ltd. | - | Equity | 0.00 |
Caplin Point Laboratories Ltd. | - | Equity | 0.00 |
HBL Engineering Ltd. | - | Equity | 0.00 |
Bank of Maharashtra | - | Equity | 0.00 |
Natco Pharma Ltd. | - | Equity | 0.00 |
Action Construction Equipment Ltd. | - | Equity | 0.00 |
BLS International Services Ltd. | - | Equity | 0.00 |
Schneider Electric Infrastructure Ltd. | - | Equity | 0.00 |
Praj Industries Ltd. | - | Equity | 0.00 |
Elecon Engineering Company Ltd. | - | Equity | 0.00 |
Godawari Power & Ispat Ltd. | - | Equity | 0.00 |
Avanti Feeds Ltd. | - | Equity | 0.00 |
UTI Asset Management Co. Ltd. | - | Equity | 0.00 |
Gujarat Gas Ltd. | - | Equity | 0.00 |
Sun TV Network Ltd. | - | Equity | 0.00 |
Jyothy Laboratories Ltd. | - | Equity | 0.00 |
Gujarat Pipavav Port Ltd. | - | Equity | 0.00 |
Rites Ltd. | - | Equity | 0.00 |
Fine Organic Industries 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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