Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹991.78 |
-0.82 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹995.95 |
-0.41 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,021.67 |
2.17 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,209.91 |
7.00 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,388.38 |
6.47 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,183.25 |
1.53 %
|
Since Inception | 2022-08-26 | ₹35,000.00 | ₹46,075.50 |
31.64 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
RELIANCE INDUSTRIES LIMITED | PETROLEUM PRODUCTS | Equity | 5.16 |
MAHINDRA & MAHINDRA LIMITED | AUTOMOBILES | Equity | 5.08 |
SUN PHARMACEUTICAL INDUSTRIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 4.44 |
MARUTI SUZUKI INDIA LIMITED | AUTOMOBILES | Equity | 4.33 |
TATA MOTORS LIMITED | AUTOMOBILES | Equity | 4.02 |
BHARAT ELECTRONICS LIMITED | AEROSPACE & DEFENSE | Equity | 3.99 |
TATA STEEL LIMITED | FERROUS METALS | Equity | 3.56 |
HINDUSTAN AERONAUTICS LTD | AEROSPACE & DEFENSE | Equity | 2.74 |
BAJAJ AUTO LIMITED | AUTOMOBILES | Equity | 2.55 |
JSW STEEL LIMITED | FERROUS METALS | Equity | 2.52 |
SUZLON ENERGY LIMITED | ELECTRICAL EQUIPMENT | Equity | 2.46 |
HINDALCO INDUSTRIES LIMITED | NON - FERROUS METALS | Equity | 2.45 |
DIVI'S LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 2.25 |
CIPLA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 2.21 |
DR. REDDY'S LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 2.04 |
VEDANTA LIMITED | DIVERSIFIED METALS | Equity | 1.98 |
EICHER MOTORS LIMITED | AUTOMOBILES | Equity | 1.96 |
TVS MOTOR COMPANY LIMITED | AUTOMOBILES | Equity | 1.75 |
BHARAT PETROLEUM CORPORATION LIMITED | PETROLEUM PRODUCTS | Equity | 1.65 |
DIXON TECHNOLOGIES (INDIA) LIMITED | CONSUMER DURABLES | Equity | 1.52 |
HERO MOTOCORP LIMITED | AUTOMOBILES | Equity | 1.50 |
INDIAN OIL CORPORATION LIMITED | PETROLEUM PRODUCTS | Equity | 1.42 |
CUMMINS INDIA LIMITED | INDUSTRIAL PRODUCTS | Equity | 1.28 |
PIDILITE INDUSTRIES LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 1.28 |
CG POWER AND INDUSTRIAL SOLUTIONS LTD | ELECTRICAL EQUIPMENT | Equity | 1.27 |
LUPIN LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.27 |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD | AUTO COMPONENTS | Equity | 1.21 |
SRF LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 1.11 |
SOLAR INDUSTRIES INDIA LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 1.05 |
HAVELLS INDIA LIMITED | CONSUMER DURABLES | Equity | 1.03 |
ASHOK LEYLAND LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Equity | 0.98 |
BHARAT HEAVY ELECTRICALS LIMITED | ELECTRICAL EQUIPMENT | Equity | 0.97 |
JINDAL STEEL & POWER LIMITED | FERROUS METALS | Equity | 0.96 |
APL APOLLO TUBES LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.95 |
ABB INDIA LIMITED | ELECTRICAL EQUIPMENT | Equity | 0.91 |
BHARAT FORGE LIMITED | AUTO COMPONENTS | Equity | 0.89 |
TORRENT PHARMACEUTICALS LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.89 |
TUBE INVESTMENTS OF INDIA LTD | AUTO COMPONENTS | Equity | 0.88 |
POLYCAB INDIA LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.87 |
AUROBINDO PHARMA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.86 |
UPL LIMITED | FERTILIZERS & AGROCHEMICALS | Equity | 0.06 |
SIEMENS LIMITED | ELECTRICAL EQUIPMENT | Equity | 0.84 |
PI INDUSTRIES LIMITED | FERTILIZERS & AGROCHEMICALS | Equity | 0.83 |
PAGE INDUSTRIES LIMITED | TEXTILES & APPARELS | Equity | 0.78 |
SUPREME INDUSTRIES LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.78 |
VOLTAS LIMITED | CONSUMER DURABLES | Equity | 0.77 |
MRF LIMITED | AUTO COMPONENTS | Equity | 0.76 |
ALKEM LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.73 |
BOSCH LIMITED | AUTO COMPONENTS | Equity | 0.73 |
COROMANDEL INTERNATIONAL LIMITED | FERTILIZERS & AGROCHEMICALS | Equity | 0.72 |
SONA BLW PRECISION FORGINGS LIMITED | AUTO COMPONENTS | Equity | 0.65 |
KEI INDUSTRIES LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.64 |
SIEMENS ENERGY INDIA LIMITED | POWER | Equity | 0.63 |
MAZAGON DOCK SHIPBUILDERS LIMITED | INDUSTRIAL MANUFACTURING | Equity | 0.62 |
ZYDUS LIFESCIENCES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.62 |
CROMPTON GREAVES CONSUMER ELECTRICAL LTD | CONSUMER DURABLES | Equity | 0.61 |
HYUNDAI MOTOR INDIA LIMITED | AUTOMOBILES | Equity | 0.60 |
ASTRAL LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.53 |
BALKRISHNA INDUSTRIES LIMITED | AUTO COMPONENTS | Equity | 0.53 |
BLUE STAR LTD | CONSUMER DURABLES | Equity | 0.53 |
COCHIN SHIPYARD LIMITED | INDUSTRIAL MANUFACTURING | Equity | 0.48 |
EXIDE INDUSTRIES LIMITED | AUTO COMPONENTS | Equity | 0.47 |
KAYNES TECHNOLOGY INDIA PRIVATE LTD | INDUSTRIAL MANUFACTURING | Equity | 0.47 |
HINDUSTAN ZINC LIMITED | NON - FERROUS METALS | Equity | 0.45 |
LINDE INDIA LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 0.42 |
AIA ENGINEERING LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.39 |
GUJARAT FLUOROCHEMICALS LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 0.39 |
DEEPAK NITRITE LTD | CHEMICALS & PETROCHEMICALS | Equity | 0.37 |
TATA CHEMICALS LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 0.37 |
ESCORTS KUBOTA LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Equity | 0.32 |
ADITYA BIRLA REAL ESTATE LIMITED | PAPER, FOREST & JUTE PRODUCTS | Equity | 0.31 |
HIMADRI SPECIALITY CHEMICAL LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 0.30 |
K.P.R. MILL LTD | TEXTILES & APPARELS | Equity | 0.30 |
CASTROL INDIA LIMITED | PETROLEUM PRODUCTS | Equity | 0.28 |
HONEYWELL AUTOMATION INDIA LIMITED | INDUSTRIAL MANUFACTURING | Equity | 0.24 |
HINDUSTAN COPPER LIMITED | NON - FERROUS METALS | Equity | 0.22 |
TEJAS NETWORKS LIMITED | TELECOM - EQUIPMENT & ACCESSORIES | Equity | 0.15 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | Debt | 0.02 |
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 |
---|---|---|---|
Axis Innovation Fund - Regular Plan - Growth |
9.98%
|
27.76%
|
14.42%
|
Canara Robeco Consumer Trends Fund - Regular Plan - Growth |
9.95%
|
34.58%
|
16.44%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
NIPPON INDIA QUANT FUND - GROWTH |
9.90%
|
39.46%
|
12.09%
|
BARODA BNP PARIBAS INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH |
9.90%
|
31.87%
|
18.46%
|
Aditya Birla Sun Life India Reforms Fund - Growth-Regular Plan |
9.88%
|
18.78%
|
8.95%
|
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth |
9.60%
|
6.82%
|
9.12%
|
LIC MF Banking and PSU Fund - Regular Plan - Growth |
9.52%
|
11.08%
|
7.19%
|
NIPPON INDIA QUANT FUND - INSTITUTIONAL PLAN - GROWTH |
9.51%
|
2.81%
|
3.05%
|
Mirae Asset Banking and PSU Fund - Regular Plan |
9.47%
|
11.15%
|
5.56%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Navi Large & Midcap Fund - Regular Plan - Growth |
9.48%
|
26.19%
|
14.18%
|
Navi Conservative Hybrid Fund - Growth |
9.07%
|
8.25%
|
6.95%
|
Navi Aggressive Hybrid Fund - Regular Plan - Growth |
8.85%
|
23.22%
|
10.32%
|
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth |
7.38%
|
41.60%
|
22.85%
|
Navi Liquid Fund - Regular Plan - Growth |
6.81%
|
8.53%
|
6.83%
|
Navi ELSS Tax Saver Fund - Regular Plan - Growth |
6.63%
|
25.55%
|
11.87%
|
Navi Overnight - Regular Plan - Growth |
5.95%
|
4.00%
|
6.08%
|
Navi Flexi Cap Fund - Regular Plan - Growth |
5.31%
|
25.15%
|
12.30%
|
Navi Nifty 50 ETF |
21.30%
|
11.40%
|
19.96%
|
Navi Nifty India Manufacturing Index Fund - Regular Plan |
2.49%
|
29.74%
|
21.03%
|
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