Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹988.88 |
-1.11 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹998.88 |
-0.11 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,008.80 |
0.88 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,162.23 |
5.41 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,323.23 |
5.39 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,440.90 |
3.67 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹45,292.39 |
25.81 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹90,048.06 |
50.08 %
|
Ten Year | 2015-06-16 | ₹120,000.00 | ₹262,332.47 |
118.61 %
|
Since Inception | 2015-03-02 | ₹126,000.00 | ₹302,148.62 |
139.80 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 10.64 |
ICICI Bank Ltd. | Banks | Equity | 7.44 |
Reliance Industries Ltd. | Petroleum Products | Equity | 6.95 |
Infosys Ltd. | IT - Software | Equity | 4.03 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 3.60 |
Larsen & Toubro Ltd. | Construction | Equity | 3.10 |
ITC Ltd. | Diversified FMCG | Equity | 2.80 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 2.54 |
Axis Bank Ltd. | Banks | Equity | 2.45 |
State Bank of India | Banks | Equity | 2.25 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.21 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 1.90 |
Bajaj Finance Ltd. | Finance | Equity | 1.72 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.52 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.31 |
HCL Technologies Ltd. | IT - Software | Equity | 1.25 |
Eternal Ltd. | Retailing | Equity | 1.20 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.18 |
NTPC Ltd. | Power | Equity | 1.15 |
Tata Motors Ltd. | Automobiles | Equity | 1.09 |
Titan Company Ltd. | Consumer Durables | Equity | 1.05 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.00 |
Tata Steel Ltd. | Ferrous Metals | Equity | 0.96 |
Power Grid Corporation of India Ltd. | Power | Equity | 0.95 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 0.93 |
Trent Ltd. | Retailing | Equity | 0.90 |
Bajaj Finserv Ltd. | Finance | Equity | 0.79 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.76 |
Interglobe Aviation Ltd. | Transport Services | Equity | 0.76 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.74 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.72 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.70 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.70 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.69 |
Jio Financial Services Ltd. | Finance | Equity | 0.68 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.67 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 0.67 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.66 |
Coal India Ltd. | Consumable Fuels | Equity | 0.65 |
Shriram Finance Ltd. | Finance | Equity | 0.64 |
Nestle India Ltd. | Food Products | Equity | 0.62 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.61 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.60 |
Max Healthcare Institute Ltd. | Healthcare Services | Equity | 0.60 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.60 |
SBI Life Insurance Co. Ltd. | Insurance | Equity | 0.59 |
Suzlon Energy Ltd. | Electrical Equipment | Equity | 0.58 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.55 |
Vedanta Ltd. | Diversified Metals | Equity | 0.53 |
Eicher Motors Ltd. | Automobiles | Equity | 0.53 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.52 |
Wipro Ltd. | IT - Software | Equity | 0.51 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.50 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 0.49 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 0.49 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.48 |
Tata Power Company Ltd. | Power | Equity | 0.47 |
Britannia Industries Ltd. | Food Products | Equity | 0.47 |
TVS Motor Company Ltd. | Automobiles | Equity | 0.47 |
Varun Beverages Ltd. | Beverages | Equity | 0.47 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.45 |
Avenue Supermarts Ltd. | Retailing | Equity | 0.43 |
Persistent Systems Ltd. | IT - Software | Equity | 0.43 |
Power Finance Corporation Ltd. | Finance | Equity | 0.43 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 0.42 |
PB Fintech Ltd. | Financial Technology (Fintech) | Equity | 0.42 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.41 |
Info Edge (India) Ltd. | Retailing | Equity | 0.40 |
IndusInd Bank Ltd. | Banks | Equity | 0.39 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 0.38 |
DLF Ltd. | Realty | Equity | 0.37 |
GAIL (India) Ltd. | Gas | Equity | 0.37 |
REC Ltd. | Finance | Equity | 0.36 |
The Federal Bank Ltd. | Banks | Equity | 0.36 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 0.36 |
HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 0.35 |
Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.34 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.34 |
Bank of Baroda | Banks | Equity | 0.34 |
LTIMindtree Ltd. | IT - Software | Equity | 0.34 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 0.33 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32 |
Cummins India Ltd. | Industrial Products | Equity | 0.32 |
United Spirits Ltd. | Beverages | Equity | 0.32 |
Adani Power Ltd. | Power | Equity | 0.30 |
SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.30 |
Yes Bank Ltd. | Banks | Equity | 0.29 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 0.28 |
AU Small Finance Bank Ltd. | Banks | Equity | 0.28 |
Canara Bank | Banks | Equity | 0.28 |
Havells India Ltd. | Consumer Durables | Equity | 0.28 |
Marico Ltd. | Agricultural Food & other Products | Equity | 0.28 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.27 |
Punjab National Bank | Banks | Equity | 0.26 |
Tube Investments of India Ltd. | Auto Components | Equity | 0.24 |
Bharat Forge Ltd. | Auto Components | Equity | 0.24 |
Colgate Palmolive (India) Ltd. | Personal Products | Equity | 0.23 |
Adani Green Energy Ltd. | Power | Equity | 0.22 |
Siemens Ltd. | Electrical Equipment | Equity | 0.21 |
Dabur India Ltd. | Personal Products | Equity | 0.20 |
Siemens Energy India Ltd. | Electrical Equipment | Equity | 0.15 |
TREPS | - | Debt | 0.03 |
Net Receivable / Payable | - | - | 0.05 |
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 |
---|---|---|---|
SBI Retirement Benefit Fund Conservative plan - Regular Plan - Growth |
9.80%
|
16.21%
|
8.71%
|
SBI Corporate Bond Fund - Regular Plan - Growth |
9.77%
|
11.48%
|
7.17%
|
SBI International Access- US Equity FoF - Regular Plan - Growth |
9.68%
|
27.53%
|
13.41%
|
SBI Magnum Medium Duration Fund - Regular Plan - Growth |
9.67%
|
12.15%
|
7.86%
|
SBI Banking & PSU Fund - Regular Plan - Growth |
9.47%
|
11.18%
|
7.55%
|
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) - Regular Plan - Growth |
9.45%
|
12.28%
|
6.83%
|
SBI CRISIL IBX SDL Index - September 2027 Fund - Regular Plan - Growth |
9.44%
|
10.78%
|
8.05%
|
SBI Short Term Debt Fund - Regular Plan - Growth |
9.41%
|
11.32%
|
6.76%
|
SBI SHDF-Short Term-Retail Plan-Growth |
9.41%
|
11.32%
|
7.50%
|
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth |
9.38%
|
28.15%
|
12.42%
|
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