Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹981.00 |
-1.90 %
|
Two Week | 2025-06-04 | ₹1,000.00 | ₹985.26 |
-1.47 %
|
One Month | 2025-05-20 | ₹1,000.00 | ₹1,017.13 |
1.71 %
|
Three Months | 2025-03-21 | ₹3,000.00 | ₹3,165.60 |
5.52 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,317.80 |
5.30 %
|
One Year | 2024-06-19 | ₹12,000.00 | ₹12,353.35 |
2.94 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹49,549.43 |
37.64 %
|
Since Inception | 2022-03-11 | ₹40,000.00 | ₹56,194.73 |
40.49 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
BSE LTD | CAPITAL MARKETS | Equity | 3.12 |
SUZLON ENERGY LIMITED | ELECTRICAL EQUIPMENT | Equity | 2.43 |
MAX HEALTHCARE INSTITUTE LIMITED | - | Equity | 2.39 |
PERSISTENT SYSTEMS LTD | IT - SOFTWARE | Equity | 1.72 |
PB FINTECH LIMITED | FINANCIAL TECHNOLOGY (FINTECH) | Equity | 1.67 |
COFORGE LIMITED | IT - SOFTWARE | Equity | 1.63 |
DIXON TECHNOLOGIES (INDIA) LIMITED | CONSUMER DURABLES | Equity | 1.62 |
INDUS TOWERS LIMITED | TELECOM - SERVICES | Equity | 1.45 |
THE FEDERAL BANK LIMITED | BANKS | Equity | 1.42 |
HDFC ASSET MANAGEMENT COMPANY LIMITED | CAPITAL MARKETS | Equity | 1.39 |
LUPIN LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.35 |
CUMMINS INDIA LIMITED | INDUSTRIAL PRODUCTS | Equity | 1.27 |
IDFC FIRST BANK LIMITED | BANKS | Equity | 1.21 |
SRF LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 1.19 |
YES BANK LTD | BANKS | Equity | 1.16 |
HINDUSTAN PETROLEUM CORPORATION LIMITED | PETROLEUM PRODUCTS | Equity | 1.13 |
SOLAR INDUSTRIES INDIA LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 1.12 |
AU SMALL FINANCE BANK LIMITED | BANKS | Equity | 1.11 |
MAX FINANCIAL SERVICES LIMITED | INSURANCE | Equity | 1.11 |
MARICO LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | Equity | 1.08 |
FORTIS HEALTHCARE LIMITED | - | Equity | 1.05 |
SUNDARAM FINANCE LIMITED | FINANCE | Equity | 1.01 |
ASHOK LEYLAND LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Equity | 0.97 |
GODREJ PROPERTIES LIMITED | REALTY | Equity | 0.97 |
BHARAT HEAVY ELECTRICALS LIMITED | ELECTRICAL EQUIPMENT | Equity | 0.96 |
BHARAT FORGE LIMITED | AUTO COMPONENTS | Equity | 0.95 |
APL APOLLO TUBES LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.94 |
TUBE INVESTMENTS OF INDIA LTD | AUTO COMPONENTS | Equity | 0.94 |
COLGATE PALMOLIVE (INDIA) LIMITED | PERSONAL PRODUCTS | Equity | 0.93 |
AUROBINDO PHARMA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.92 |
UPL LIMITED | FERTILIZERS & AGROCHEMICALS | Equity | 0.06 |
PI INDUSTRIES LIMITED | FERTILIZERS & AGROCHEMICALS | Equity | 0.89 |
ONE 97 COMMUNICATIONS LIMITED | FINANCIAL TECHNOLOGY (FINTECH) | Equity | 0.87 |
GMR AIRPORTS LIMITED | TRANSPORT INFRASTRUCTURE | Equity | 0.86 |
POLYCAB INDIA LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.86 |
PAGE INDUSTRIES LIMITED | TEXTILES & APPARELS | Equity | 0.84 |
MPHASIS LIMITED | IT - SOFTWARE | Equity | 0.83 |
THE PHOENIX MILLS LIMITED | REALTY | Equity | 0.82 |
VOLTAS LIMITED | CONSUMER DURABLES | Equity | 0.82 |
MRF LIMITED | AUTO COMPONENTS | Equity | 0.81 |
UNION BANK OF INDIA | BANKS | Equity | 0.81 |
GE VERNOVA T&D INDIA LIMITED | ELECTRICAL EQUIPMENT | Equity | 0.80 |
MANKIND PHARMA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.80 |
FSN E-COMMERCE VENTURES LIMITED | RETAILING | Equity | 0.79 |
NHPC LIMITED | POWER | Equity | 0.79 |
SBI CARDS AND PAYMENT SERVICES LIMITED | FINANCE | Equity | 0.79 |
ALKEM LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.78 |
COROMANDEL INTERNATIONAL LIMITED | FERTILIZERS & AGROCHEMICALS | Equity | 0.77 |
SUPREME INDUSTRIES LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.77 |
TORRENT POWER LIMITED | POWER | Equity | 0.75 |
JUBILANT FOODWORKS LIMITED | LEISURE SERVICES | Equity | 0.71 |
PRESTIGE ESTATES PROJECTS LIMITED | REALTY | Equity | 0.71 |
HITACHI ENERGY INDIA LIMITED | ELECTRICAL EQUIPMENT | Equity | 0.70 |
NMDC LIMITED | MINERALS & MINING | Equity | 0.70 |
SONA BLW PRECISION FORGINGS LIMITED | AUTO COMPONENTS | Equity | 0.70 |
MUTHOOT FINANCE LIMITED | FINANCE | Equity | 0.68 |
OIL INDIA LIMITED | OIL | Equity | 0.67 |
JK CEMENT LIMITED | CEMENT & CEMENT PRODUCTS | Equity | 0.66 |
PETRONET LNG LIMITED | GAS | Equity | 0.66 |
RAIL VIKAS NIGAM LIMITED | CONSTRUCTION | Equity | 0.66 |
INDIAN RAILWAY CATERING & TOURISM CORP | LEISURE SERVICES | Equity | 0.65 |
KEI INDUSTRIES LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.64 |
TATA ELXSI LIMITED | IT - SOFTWARE | Equity | 0.64 |
GLENMARK PHARMACEUTICALS LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.63 |
CONTAINER CORPORATION OF INDIA LIMITED | TRANSPORT SERVICES | Equity | 0.62 |
INDIAN BANK | BANKS | Equity | 0.62 |
KALYAN JEWELLERS INDIA LIMITED | CONSUMER DURABLES | Equity | 0.62 |
KPIT TECHNOLOGIES LIMITED | IT - SOFTWARE | Equity | 0.62 |
MAZAGON DOCK SHIPBUILDERS LIMITED | INDUSTRIAL MANUFACTURING | Equity | 0.61 |
JINDAL STAINLESS LIMITED | FERROUS METALS | Equity | 0.60 |
OBEROI REALTY LIMITED | REALTY | Equity | 0.59 |
BALKRISHNA INDUSTRIES LIMITED | AUTO COMPONENTS | Equity | 0.57 |
BLUE STAR LTD | CONSUMER DURABLES | Equity | 0.57 |
IPCA LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.57 |
ORACLE FINANCIAL SERVICES SOFTWARE | IT - SOFTWARE | Equity | 0.57 |
TATA COMMUNICATIONS LIMITED | TELECOM - SERVICES | Equity | 0.56 |
VODAFONE IDEA LTD | TELECOM - SERVICES | Equity | 0.55 |
ADANI TOTAL GAS LIMITED | GAS | Equity | 0.54 |
ASTRAL LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.53 |
BHARAT DYNAMICS LIMITED | AEROSPACE & DEFENSE | Equity | 0.53 |
PATANJALI FOODS LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | Equity | 0.53 |
STEEL AUTHORITY OF INDIA LIMITED | FERROUS METALS | Equity | 0.53 |
UNO MINDA LIMITED | AUTO COMPONENTS | Equity | 0.52 |
LIC HOUSING FINANCE LIMITED | FINANCE | Equity | 0.51 |
EXIDE INDUSTRIES LIMITED | AUTO COMPONENTS | Equity | 0.50 |
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. | FINANCE | Equity | 0.01 |
HINDUSTAN ZINC LIMITED | NON - FERROUS METALS | Equity | 0.48 |
LLOYDS METALS AND ENERGY LIMITED | MINERALS & MINING | Equity | 0.48 |
SCHAEFFLER INDIA LTD | AUTO COMPONENTS | Equity | 0.48 |
COCHIN SHIPYARD LIMITED | INDUSTRIAL MANUFACTURING | Equity | 0.47 |
360 ONE WAM LIMITED | CAPITAL MARKETS | Equity | 0.46 |
BERGER PAINTS (I) LIMITED | CONSUMER DURABLES | Equity | 0.46 |
DALMIA BHARAT LIMITED | CEMENT & CEMENT PRODUCTS | Equity | 0.46 |
NATIONAL ALUMINIUM COMPANY LIMITED | NON - FERROUS METALS | Equity | 0.46 |
ABBOTT INDIA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.45 |
ADITYA BIRLA CAPITAL LIMITED | FINANCE | Equity | 0.45 |
LINDE INDIA LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 0.45 |
APOLLO TYRES LIMITED | AUTO COMPONENTS | Equity | 0.43 |
BIOCON LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.43 |
BANK OF INDIA | BANKS | Equity | 0.42 |
GUJARAT FLUOROCHEMICALS LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 0.42 |
INDRAPRASTHA GAS LIMITED | GAS | Equity | 0.41 |
UNITED BREWERIES LIMITED | BEVERAGES | Equity | 0.41 |
BANDHAN BANK LIMITED | BANKS | Equity | 0.40 |
DEEPAK NITRITE LTD | CHEMICALS & PETROCHEMICALS | Equity | 0.40 |
AIA ENGINEERING LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.39 |
APAR INDUSTRIES LTD | ELECTRICAL EQUIPMENT | Equity | 0.39 |
BHARTI HEXACOM LIMITED | TELECOM - SERVICES | Equity | 0.39 |
GLAXOSMITHKLINE PHARMACEUTICALS LTD | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.39 |
L&T FINANCE LIMITED | FINANCE | Equity | 0.39 |
THERMAX LIMITED | ELECTRICAL EQUIPMENT | Equity | 0.38 |
CRISIL LIMITED | FINANCE | Equity | 0.37 |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD | CAPITAL MARKETS | Equity | 0.37 |
ACC LIMITED | CEMENT & CEMENT PRODUCTS | Equity | 0.36 |
GENERAL INSURANCE CORPORATION OF INDIA | INSURANCE | Equity | 0.36 |
GLAND PHARMA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.36 |
HOUSING AND URBAN DEVELOPMENT CORP. LTD. | FINANCE | Equity | 0.35 |
SYNGENE INTERNATIONAL LIMITED | - | Equity | 0.35 |
INDIAN RENEWABLE ENERGY DEV AGENCY LTD | FINANCE | Equity | 0.34 |
L&T TECHNOLOGY SERVICES LTD | IT - SERVICES | Equity | 0.34 |
MOTILAL OSWAL FINANCIAL SERVICES | CAPITAL MARKETS | Equity | 0.34 |
TATA TECHNOLOGIES LIMITED | IT - SERVICES | Equity | 0.34 |
EMAMI LTD | PERSONAL PRODUCTS | Equity | 0.33 |
ESCORTS KUBOTA LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Equity | 0.32 |
K.P.R. MILL LTD | TEXTILES & APPARELS | Equity | 0.32 |
STAR HEALTH AND ALLIED INSURANCE CO LTD | INSURANCE | Equity | 0.31 |
AJANTA PHARMA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.30 |
IRB INFRASTRUCTURE DEVELOPERS LIMITED | CONSTRUCTION | Equity | 0.29 |
GLOBAL HEALTH LIMITED | - | Equity | 0.28 |
MOTHERSON SUMI WIRING INDIA LIMITED | AUTO COMPONENTS | Equity | 0.28 |
VISHAL MEGA MART LIMITED | RETAILING | Equity | 0.27 |
ADANI WILMAR LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | Equity | 0.26 |
ENDURANCE TECHNOLOGIES LIMITED | AUTO COMPONENTS | Equity | 0.25 |
TATA INVESTMENT CORPORATION LTD. | FINANCE | Equity | 0.25 |
3M INDIA LIMITED | DIVERSIFIED | Equity | 0.24 |
BANK OF MAHARASHTRA | BANKS | Equity | 0.24 |
HONEYWELL AUTOMATION INDIA LIMITED | INDUSTRIAL MANUFACTURING | Equity | 0.24 |
NTPC GREEN ENERGY LIMITED | POWER | Equity | 0.24 |
ADITYA BIRLA LIFESTYLE BRANDS LIMITED | RETAILING | Equity | 0.23 |
GUJARAT GAS LIMITED | GAS | Equity | 0.23 |
JSW INFRASTRUCTURE LIMITED | TRANSPORT INFRASTRUCTURE | Equity | 0.23 |
NEYVELI LIGNITE CORPORATION LTD. | POWER | Equity | 0.23 |
WAAREE ENERGIES LIMITED | ELECTRICAL EQUIPMENT | Equity | 0.22 |
GODREJ INDUSTRIES LTD | DIVERSIFIED | Equity | 0.21 |
PREMIER ENERGIES LIMITED | ELECTRICAL EQUIPMENT | Equity | 0.20 |
SJVN LIMITED | POWER | Equity | 0.20 |
SUN TV NETWORK LIMITED | ENTERTAINMENT | Equity | 0.18 |
OLA ELECTRIC MOBILITY LIMITED | AUTOMOBILES | Equity | 0.13 |
THE NEW INDIA ASSURANCE COMPANY LTD | INSURANCE | Equity | 0.13 |
ADITYA BIRLA FASHION AND RETAIL LIMITED | RETAILING | Equity | 0.12 |
MANGALORE REFINERY & PETROCHEMICALS LTD | PETROLEUM PRODUCTS | Equity | 0.07 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | Debt | 0.16 |
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 |
---|---|---|---|
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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