Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-11 | ₹1,000.00 | ₹971.25 |
-2.87 %
|
Two Week | 2025-06-03 | ₹1,000.00 | ₹1,001.79 |
0.18 %
|
One Month | 2025-05-19 | ₹1,000.00 | ₹990.82 |
-0.92 %
|
Three Months | 2025-03-20 | ₹3,000.00 | ₹3,082.55 |
2.75 %
|
Six Months | 2024-12-20 | ₹6,000.00 | ₹6,202.88 |
3.38 %
|
One Year | 2024-06-18 | ₹12,000.00 | ₹11,762.26 |
-1.98 %
|
Three Year | 2022-06-20 | ₹36,000.00 | ₹47,255.34 |
31.26 %
|
Since Inception | 2021-04-28 | ₹51,000.00 | ₹71,475.78 |
40.15 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC Bank Ltd. | Banks | Equity | 13.19 |
ICICI Bank Ltd. | Banks | Equity | 9.10 |
Reliance Industries Ltd. | Petroleum Products | Equity | 8.59 |
Infosys Ltd. | IT - Software | Equity | 5.02 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 4.44 |
Larsen & Toubro Ltd. | Construction | Equity | 3.85 |
ITC Ltd. | Diversified FMCG | Equity | 3.47 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 3.15 |
Axis Bank Ltd. | Banks | Equity | 3.04 |
State Bank of India | Banks | Equity | 2.78 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 2.72 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.35 |
Bajaj Finance Ltd. | Finance | Equity | 2.14 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.86 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.61 |
HCL Technologies Ltd. | IT - Software | Equity | 1.55 |
Eternal Ltd. | Retailing | Equity | 1.48 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.44 |
NTPC Ltd. | Power | Equity | 1.41 |
Tata Motors Ltd. | Automobiles | Equity | 1.34 |
Titan Company Ltd. | Consumer Durables | Equity | 1.31 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 1.23 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.19 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.17 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.16 |
Trent Ltd. | Retailing | Equity | 1.12 |
Bajaj Finserv Ltd. | Finance | Equity | 0.98 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 0.94 |
Asian Paints Ltd. | Consumer Durables | Equity | 0.91 |
Tech Mahindra Ltd. | IT - Software | Equity | 0.89 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 0.87 |
Bajaj Auto Ltd. | Automobiles | Equity | 0.85 |
JSW Steel Ltd. | Ferrous Metals | Equity | 0.84 |
Jio Financial Services Ltd. | Finance | Equity | 0.84 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 0.83 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.82 |
Coal India Ltd. | Consumable Fuels | Equity | 0.80 |
Shriram Finance Ltd. | Finance | Equity | 0.80 |
Nestle India Ltd. | Food Products | Equity | 0.77 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.74 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
SBI Life Insurance Co. Ltd. | Insurance | Equity | 0.72 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.68 |
Eicher Motors Ltd. | Automobiles | Equity | 0.65 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 0.64 |
Wipro Ltd. | IT - Software | Equity | 0.63 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 0.62 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 0.59 |
Hero MotoCorp Ltd. | Automobiles | Equity | 0.50 |
IndusInd Bank Ltd. | Banks | Equity | 0.48 |
TREPS | - | Debt | 0.13 |
Margin amount for Derivative positions | - | - | 0.02 |
Net Receivable / Payable | - | - | 0.01 |
Interglobe Aviation Ltd. | Transport Services | Equity | 4.47 |
Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 4.04 |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.59 |
Vedanta Ltd. | Diversified Metals | Equity | 3.16 |
The Indian Hotels Company Ltd. | Leisure Services | Equity | 2.89 |
Cholamandalam Investment & Finance Co. Ltd. | Finance | Equity | 2.88 |
Tata Power Company Ltd. | Power | Equity | 2.82 |
TVS Motor Company Ltd. | Automobiles | Equity | 2.79 |
Britannia Industries Ltd. | Food Products | Equity | 2.78 |
Varun Beverages Ltd. | Beverages | Equity | 2.73 |
Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 2.64 |
Power Finance Corporation Ltd. | Finance | Equity | 2.53 |
Godrej Consumer Products Ltd. | Personal Products | Equity | 2.52 |
Avenue Supermarts Ltd. | Retailing | Equity | 2.52 |
Bajaj Holdings & Investment Ltd. | Finance | Equity | 2.48 |
Info Edge (India) Ltd. | Retailing | Equity | 2.37 |
Indian Oil Corporation Ltd. | Petroleum Products | Equity | 2.27 |
GAIL (India) Ltd. | Gas | Equity | 2.19 |
DLF Ltd. | Realty | Equity | 2.19 |
REC Ltd. | Finance | Equity | 2.15 |
Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 2.04 |
LTIMindtree Ltd. | IT - Software | Equity | 2.00 |
Bank of Baroda | Banks | Equity | 1.98 |
Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.93 |
United Spirits Ltd. | Beverages | Equity | 1.92 |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.92 |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 1.88 |
Adani Power Ltd. | Power | Equity | 1.83 |
Macrotech Developers Ltd. | Realty | Equity | 1.70 |
Shree Cement Ltd. | Cement & Cement Products | Equity | 1.69 |
Canara Bank | Banks | Equity | 1.65 |
Havells India Ltd. | Consumer Durables | Equity | 1.65 |
Ambuja Cements Ltd. | Cement & Cement Products | Equity | 1.58 |
Punjab National Bank | Banks | Equity | 1.56 |
Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.54 |
Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.42 |
Adani Energy Solutions Ltd. | Power | Equity | 1.34 |
ABB India Ltd. | Electrical Equipment | Equity | 1.34 |
Adani Green Energy Ltd. | Power | Equity | 1.33 |
Siemens Ltd. | Electrical Equipment | Equity | 1.23 |
Dabur India Ltd. | Personal Products | Equity | 1.22 |
Bosch Ltd. | Auto Components | Equity | 1.16 |
JSW Energy Ltd. | Power | Equity | 1.11 |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.11 |
Indian Railway Finance Corporation Ltd. | Finance | Equity | 1.06 |
Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.99 |
Hyundai Motor India Ltd. | Automobiles | Equity | 0.96 |
Life Insurance Corporation of India | Insurance | Equity | 0.91 |
Siemens Energy India Ltd. | Electrical Equipment | Equity | 0.89 |
Swiggy Ltd. | Retailing | Equity | 0.55 |
Bajaj Housing Finance Ltd. | Finance | Equity | 0.48 |
TREPS | - | Debt | 0.16 |
Net Receivable / Payable | - | - | -0.14 |
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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