Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-09 | ₹1,000.00 | ₹989.86 |
-1.01 %
|
Two Week | 2025-06-02 | ₹1,000.00 | ₹1,028.45 |
2.84 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹1,052.97 |
5.30 %
|
Three Months | 2025-03-18 | ₹3,000.00 | ₹3,345.68 |
11.52 %
|
Since Inception | 2025-03-12 | ₹4,000.00 | ₹4,458.41 |
11.46 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI | CAPITAL MARKETS | Equity | 3.40 |
MULTI COMMODITY EXCHANGE OF INDIA LTD. | CAPITAL MARKETS | Equity | 3.37 |
RADICO KHAITAN LIMITED | BEVERAGES | Equity | 2.87 |
COMPUTER AGE MANAGEMENT SERVICES LIMITED | CAPITAL MARKETS | Equity | 2.68 |
GLENMARK PHARMACEUTICALS LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 2.57 |
CROMPTON GREAVES CONSUMER ELECTRICAL LTD | CONSUMER DURABLES | Equity | 2.38 |
AMBER ENTERPRISES INDIA LIMITED | CONSUMER DURABLES | Equity | 2.34 |
NARAYANA HRUDAYALAYA LIMITED | - | Equity | 2.32 |
ANGEL ONE LIMITED | CAPITAL MARKETS | Equity | 2.28 |
INDIAN ENERGY EXCHANGE LIMITED | CAPITAL MARKETS | Equity | 2.13 |
COHANCE LIFESCIENCES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 2.04 |
360 ONE WAM LIMITED | CAPITAL MARKETS | Equity | 2.03 |
BLUE STAR LTD | CONSUMER DURABLES | Equity | 1.99 |
MANAPPURAM FINANCE LIMITED | FINANCE | Equity | 1.92 |
WELSPUN CORP LTD | INDUSTRIAL PRODUCTS | Equity | 1.85 |
GODFREY PHILLIPS INDIA LIMITED | CIGARETTES & TOBACCO PRODUCTS | Equity | 1.78 |
FIRSTSOURCE SOLUTIONS LTD | COMMERCIAL SERVICES & SUPPLIES | Equity | 1.67 |
AFFLE (INDIA) LIMITED | IT - SERVICES | Equity | 1.60 |
MOTILAL OSWAL FINANCIAL SERVICES | CAPITAL MARKETS | Equity | 1.60 |
NATIONAL ALUMINIUM COMPANY LIMITED | NON - FERROUS METALS | Equity | 1.58 |
PNB HOUSING FINANCE LIMITED | FINANCE | Equity | 1.56 |
NEULAND LABORATORIES LTD | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.51 |
GARDEN REACH SHIPBUILDERS & ENGINEER LTD | AEROSPACE & DEFENSE | Equity | 1.39 |
CHAMBAL FERTILIZERS & CHEMICALS LIMITED | FERTILIZERS & AGROCHEMICALS | Equity | 1.37 |
CASTROL INDIA LIMITED | PETROLEUM PRODUCTS | Equity | 1.32 |
AEGIS LOGISTICS LTD | GAS | Equity | 1.30 |
ERIS LIFESCIENCES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 1.24 |
ZENSAR TECHNOLOGIES LIMITED | IT - SOFTWARE | Equity | 1.24 |
AMARA RAJA BATTERIES LTD | AUTO COMPONENTS | Equity | 1.21 |
APAR INDUSTRIES LTD | ELECTRICAL EQUIPMENT | Equity | 1.20 |
GILLETTE INDIA LIMITED | PERSONAL PRODUCTS | Equity | 1.15 |
POLY MEDICURE LTD | - | Equity | 1.14 |
NBCC (INDIA) LIMITED | CONSTRUCTION | Equity | 1.03 |
HIMADRI SPECIALITY CHEMICAL LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 0.97 |
ECLERX SERVICES LIMITED | COMMERCIAL SERVICES & SUPPLIES | Equity | 0.92 |
SUMITOMO CHEMICAL INDIA LIMITED | FERTILIZERS & AGROCHEMICALS | Equity | 0.92 |
DR. LAL PATH LABS LTD. | - | Equity | 0.89 |
CYIENT LIMITED | IT - SERVICES | Equity | 0.88 |
GUJARAT STATE PETRONET LIMITED | GAS | Equity | 0.88 |
NEWGEN SOFTWARE TECHNOLOGIES LIMITED | IT - SOFTWARE | Equity | 0.84 |
INTELLECT DESIGN ARENA LTD | IT - SOFTWARE | Equity | 0.83 |
IIFL FINANCE LIMITED | FINANCE | Equity | 0.81 |
ASTRAZENECA PHARMA INDIA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.80 |
ADITYA BIRLA REAL ESTATE LIMITED | PAPER, FOREST & JUTE PRODUCTS | Equity | 0.77 |
BEML LIMITED | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Equity | 0.77 |
THE GREAT EASTERN SHIPPING COMPANY LTD | TRANSPORT SERVICES | Equity | 0.77 |
TRIVENI TURBINE LTD. | ELECTRICAL EQUIPMENT | Equity | 0.77 |
ANANT RAJ LIMITED | REALTY | Equity | 0.74 |
BLS INTERNATIONAL SERVICES LIMITED | LEISURE SERVICES | Equity | 0.74 |
MAHANAGAR GAS LIMITED | GAS | Equity | 0.74 |
NCC LIMITED | CONSTRUCTION | Equity | 0.73 |
HBL ENGINEERING LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.69 |
AVANTI FEEDS LIMITED | FOOD PRODUCTS | Equity | 0.68 |
EIH LIMITED | LEISURE SERVICES | Equity | 0.67 |
NATCO PHARMA LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.67 |
CAPLIN POINT LABORATORIES LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.65 |
TECHNO ELECTRIC & ENGINEERING COMPANY LI | CONSTRUCTION | Equity | 0.64 |
SONATA SOFTWARE LIMITED | IT - SOFTWARE | Equity | 0.61 |
HINDUSTAN COPPER LIMITED | NON - FERROUS METALS | Equity | 0.60 |
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | ELECTRICAL EQUIPMENT | Equity | 0.60 |
TITAGARH RAIL SYSTEMS LIMITED | INDUSTRIAL MANUFACTURING | Equity | 0.60 |
INDIAMART INTERMESH LTD | RETAILING | Equity | 0.59 |
KIRLOSKAR BROTHERS LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.59 |
ACTION CONSTRUCTION EQUIPMENT LTD | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Equity | 0.58 |
USHA MARTIN LTD | INDUSTRIAL PRODUCTS | Equity | 0.58 |
V-GUARD INDUSTRIES LIMITED | CONSUMER DURABLES | Equity | 0.58 |
PCBL LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 0.56 |
BASF INDIA LIMITED | CHEMICALS & PETROCHEMICALS | Equity | 0.55 |
ENGINEERS INDIA LTD. | CONSTRUCTION | Equity | 0.55 |
CREDITACCESS GRAMEEN LIMITED | FINANCE | Equity | 0.54 |
HFCL LIMITED | TELECOM - SERVICES | Equity | 0.54 |
PRAJ INDUSTRIES LIMITED | INDUSTRIAL MANUFACTURING | Equity | 0.54 |
ELECON ENGINEERING COMPANY LIMITED | ELECTRICAL EQUIPMENT | Equity | 0.53 |
CAN FIN HOMES LIMITED | FINANCE | Equity | 0.52 |
JUPITER WAGONS LIMITED | INDUSTRIAL MANUFACTURING | Equity | 0.52 |
UTI ASSET MANAGEMENT COMPANY LTD | CAPITAL MARKETS | Equity | 0.52 |
BIRLASOFT LTD | IT - SOFTWARE | Equity | 0.50 |
GODAWARI POWER AND ISPAT LIMITED | INDUSTRIAL PRODUCTS | Equity | 0.49 |
ALEMBIC PHARMACEUTICALS LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | Equity | 0.47 |
SAREGAMA INDIA LIMITED | ENTERTAINMENT | Equity | 0.45 |
FINOLEX INDUSTRIES LTD | INDUSTRIAL PRODUCTS | Equity | 0.44 |
IRCON INTERNATIONAL LIMITED | CONSTRUCTION | Equity | 0.43 |
GODREJ AGROVET LIMITED | FOOD PRODUCTS | Equity | 0.42 |
JINDAL SAW LTD | INDUSTRIAL PRODUCTS | Equity | 0.40 |
TANLA PLATFORMS LIMITED | IT - SOFTWARE | Equity | 0.39 |
JYOTHY LABS LIMITED | HOUSEHOLD PRODUCTS | Equity | 0.38 |
GUJARAT STATE DEVELOPMENT LOAN | FERTILIZERS & AGROCHEMICALS | Debt | 0.35 |
FINE ORGANIC INDUSTRIES LIMITED | CHEMICALS & PETROCHEMICALS | Debt | 0.34 |
OLECTRA GREENTECH LIMITED | AUTOMOBILES | Debt | 0.34 |
SOBHA LIMITED | REALTY | Debt | 0.33 |
TRIVENI ENGINEERING & INDUSTRIES LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | Debt | 0.33 |
GUJARAT NARMADA VALLEY FERT. CO. LTD | CHEMICALS & PETROCHEMICALS | Debt | 0.32 |
MASTEK LIMITED | IT - SOFTWARE | Debt | 0.32 |
GUJARAT PIPAVAV PORT LIMITED | TRANSPORT INFRASTRUCTURE | Debt | 0.31 |
RITES LIMITED | CONSTRUCTION | Debt | 0.31 |
WELSPUN LIVING LIMITED | TEXTILES & APPARELS | Debt | 0.31 |
METROPOLIS HEALTHCARE LIMITED | - | Debt | 0.30 |
CHENNAI PETROLEUM CORPORATION LTD. | PETROLEUM PRODUCTS | Debt | 0.29 |
GUJARAT MINAERAL DEVELOPMENT CORP. | MINERALS & MINING | Debt | 0.23 |
GUJARAT AMBUJA EXPORTS LIMITED | AGRICULTURAL FOOD & OTHER PRODUCTS | Debt | 0.12 |
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | Debt | 0.90 |
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%
|
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.