Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-13 | ₹1,000.00 | ₹1,011.98 |
1.20 %
|
Two Week | 2025-06-05 | ₹1,000.00 | ₹1,017.37 |
1.74 %
|
One Month | 2025-05-21 | ₹1,000.00 | ₹1,013.03 |
1.30 %
|
Three Months | 2025-03-24 | ₹3,000.00 | ₹3,108.08 |
3.60 %
|
Six Months | 2024-12-23 | ₹6,000.00 | ₹6,381.84 |
6.36 %
|
One Year | 2024-06-20 | ₹12,000.00 | ₹12,484.50 |
4.04 %
|
Since Inception | 2024-01-16 | ₹18,000.00 | ₹19,092.12 |
6.07 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
IndusInd Bank Ltd. | Banks | Equity | 2.44 |
Bharat Electronics Ltd. | Aerospace & Defense | Equity | 2.44 |
Jio Financial Services Ltd. | Finance | Equity | 2.40 |
Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Equity | 2.30 |
Hero MotoCorp Ltd. | Automobiles | Equity | 2.26 |
Titan Company Ltd. | Consumer Durables | Equity | 2.21 |
SBI Life Insurance Co. Ltd. | Insurance | Equity | 2.21 |
HDFC Life Insurance Company Ltd. | Insurance | Equity | 2.20 |
Tata Consumer Products Ltd. | Agricultural Food & other Products | Equity | 2.17 |
Eternal Ltd. | Retailing | Equity | 2.16 |
Reliance Industries Ltd. | Petroleum Products | Equity | 2.10 |
Trent Ltd. | Retailing | Equity | 2.07 |
Mahindra & Mahindra Ltd. | Automobiles | Equity | 2.07 |
Adani Enterprises Ltd. | Metals & Minerals Trading | Equity | 2.07 |
Tech Mahindra Ltd. | IT - Software | Equity | 2.06 |
ICICI Bank Ltd. | Banks | Equity | 2.05 |
Bajaj Auto Ltd. | Automobiles | Equity | 2.04 |
Bharti Airtel Ltd. | Telecom - Services | Equity | 2.04 |
HDFC Bank Ltd. | Banks | Equity | 2.03 |
Axis Bank Ltd. | Banks | Equity | 2.03 |
Nestle India Ltd. | Food Products | Equity | 2.02 |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.02 |
Larsen & Toubro Ltd. | Construction | Equity | 2.01 |
State Bank of India | Banks | Equity | 2.00 |
Maruti Suzuki India Ltd. | Automobiles | Equity | 1.97 |
Bajaj Finserv Ltd. | Finance | Equity | 1.97 |
Apollo Hospitals Enterprise Ltd. | Healthcare Services | Equity | 1.97 |
Hindustan Unilever Ltd. | Diversified FMCG | Equity | 1.97 |
Tata Steel Ltd. | Ferrous Metals | Equity | 1.95 |
ITC Ltd. | Diversified FMCG | Equity | 1.94 |
Tata Motors Ltd. | Automobiles | Equity | 1.93 |
Bajaj Finance Ltd. | Finance | Equity | 1.93 |
HCL Technologies Ltd. | IT - Software | Equity | 1.92 |
Coal India Ltd. | Consumable Fuels | Equity | 1.90 |
Power Grid Corporation of India Ltd. | Power | Equity | 1.89 |
Grasim Industries Ltd. | Cement & Cement Products | Equity | 1.88 |
Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.88 |
Eicher Motors Ltd. | Automobiles | Equity | 1.87 |
Ultratech Cement Ltd. | Cement & Cement Products | Equity | 1.87 |
Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.84 |
Asian Paints Ltd. | Consumer Durables | Equity | 1.84 |
Infosys Ltd. | IT - Software | Equity | 1.83 |
Kotak Mahindra Bank Ltd. | Banks | Equity | 1.82 |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.81 |
Tata Consultancy Services Ltd. | IT - Software | Equity | 1.80 |
Shriram Finance Ltd. | Finance | Equity | 1.79 |
JSW Steel Ltd. | Ferrous Metals | Equity | 1.78 |
Wipro Ltd. | IT - Software | Equity | 1.75 |
Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 1.74 |
NTPC Ltd. | Power | Equity | 1.73 |
TREPS | - | Debt | 0.07 |
Net Receivable / Payable | - | - | -0.04 |
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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