Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹987.26 |
-1.27 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹1,019.42 |
1.94 %
|
1 Month | 2025-05-14 | ₹1,000.00 | ₹1,035.01 |
3.50 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,351.15 |
11.70 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,487.97 |
8.13 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹12,248.26 |
2.07 %
|
Since Inception | 2022-10-20 | ₹33,000.00 | ₹44,259.33 |
34.12 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
MAX FINANCIAL SERVICES LTD | Insurance | equity | 4.16 |
ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | equity | 2.93 |
CUMMINS INDIA LTD | Industrial Products | equity | 2.57 |
JUBILANT FOODWORKS LTD | Leisure Services | equity | 2.51 |
AU SMALL FINANCE BANK LTD | Banks | equity | 2.51 |
LUPIN LTD | Pharmaceuticals & Biotechnology | equity | 2.50 |
AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | equity | 2.44 |
ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | equity | 2.39 |
BHARTI HEXACOM LTD | Telecom - Services | equity | 2.24 |
UNO MINDA LTD | Auto Components | equity | 2.14 |
J K CEMENT LTD | Cement & Cement Products | equity | 2.05 |
PI INDUSTRIES LTD | Fertilizers & Agrochemicals | equity | 2.03 |
UPL LTD | Fertilizers & Agrochemicals | equity | 2.00 |
INDRAPRASTHA GAS LTD | Gas | equity | 1.98 |
MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | equity | 1.95 |
FEDERAL BANK LTD | Banks | equity | 1.93 |
MPHASIS LTD | IT - Software | equity | 1.92 |
OBEROI REALTY LTD | Realty | equity | 1.86 |
JSW INFRASTRUCTURE LTD | Transport Infrastructure | equity | 1.73 |
KAJARIA CERAMICS LTD | Consumer Durables | equity | 1.66 |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | equity | 1.61 |
HINDUSTAN PETROLEUM CORPORATION LTD | Petroleum Products | equity | 1.57 |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | equity | 1.52 |
LIC HOUSING FINANCE LTD | Finance | equity | 1.52 |
APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | equity | 1.46 |
L&T FINANCE LTD | Finance | equity | 1.46 |
GLENMARK PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | equity | 1.46 |
THE RAMCO CEMENTS LTD | Cement & Cement Products | equity | 1.45 |
INDIAN BANK | Banks | equity | 1.44 |
PERSISTENT SYSTEMS LTD | IT - Software | equity | 1.44 |
PATANJALI FOODS LTD | Agricultural Food & other Products | equity | 1.42 |
AIA ENGINEERING LTD | Industrial Products | equity | 1.41 |
THERMAX LTD | Electrical Equipment | equity | 1.38 |
BALKRISHNA INDUSTRIES LTD | Auto Components | equity | 1.32 |
BHARAT ELECTRONICS LTD | Aerospace and Defense | equity | 1.31 |
INDUS TOWERS LTD | Telecom - Services | equity | 1.26 |
NAVIN FLUORINE INTERNATIONAL LTD | Chemicals & Petrochemicals | equity | 1.18 |
MUTHOOT FINANCE LTD | Finance | equity | 1.18 |
K.P.R. MILL LTD | Textiles & Apparels | equity | 1.15 |
GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | equity | 1.13 |
BIOCON LTD | Pharmaceuticals & Biotechnology | equity | 1.12 |
TEAMLEASE SERVICES LTD | Commercial Services & Supplies | equity | 1.09 |
POWER FINANCE CORPORATION LTD | Finance | equity | 1.08 |
SKF INDIA LTD | Industrial Products | equity | 1.05 |
G R INFRAPROJECTS LTD | Construction | equity | 1.04 |
JINDAL STEEL & POWER LTD | Ferrous Metals | equity | 1.01 |
ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | equity | 1.00 |
BOSCH LTD | Auto Components | equity | 0.99 |
PAGE INDUSTRIES LTD | Textiles & Apparels | equity | 0.99 |
THE PHOENIX MILLS LTD | Realty | equity | 0.98 |
SONATA SOFTWARE LTD | IT - Software | equity | 0.96 |
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Industrial Products | equity | 0.96 |
VOLTAS LTD | Consumer Durables | equity | 0.94 |
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Leisure Services | equity | 0.88 |
ACC LTD | Cement & Cement Products | equity | 0.83 |
BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | equity | 0.83 |
BRIGADE ENTERPRISES LTD | Realty | equity | 0.76 |
SOBHA LTD | Realty | equity | 0.75 |
LINDE INDIA LTD | Chemicals & Petrochemicals | equity | 0.64 |
CARBORUNDUM UNIVERSAL LTD | Industrial Products | equity | 0.63 |
3M INDIA LTD | Diversified | equity | 0.62 |
TORRENT POWER LTD | Power | equity | 0.58 |
MAHINDRA LOGISTICS LTD | Transport Services | equity | 0.51 |
A) REPO | - | - | 4.35 |
CASH / NET CURRENT ASSET | - | cash | 2.24 |
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 and 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 (INDIA) 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 CO. | Oil | equity | 0.83 |
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%
|
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth |
9.34%
|
11.84%
|
5.95%
|
Scheme Name | 1Y Return | 3Y Return | SI Return |
---|---|---|---|
Tata Corporate Bond Fund - Regular Plan - Growth |
9.80%
|
11.64%
|
6.39%
|
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth |
9.46%
|
12.02%
|
6.95%
|
Tata Floating Rate Fund - Regular Plan - Growth |
9.26%
|
11.44%
|
6.50%
|
Tata Young Citizens Fund - Regular Plan - Growth |
9.24%
|
28.65%
|
4.87%
|
Tata Retirement Savings Fund - Progressive Regular Plan - Growth |
9.20%
|
30.47%
|
14.75%
|
Tata Equity Savings Fund - Regular Plan - Growth |
9.18%
|
16.41%
|
7.51%
|
Tata Multi Asset Opportunities Fund - Regular Plan - Growth |
9.00%
|
24.90%
|
17.36%
|
Tata Short Term Bond Fund - Regular Plan - Growth |
8.80%
|
10.78%
|
7.11%
|
Tata Nifty G-Sec Dec 2026 Index Fund - Regular Plan - Growth |
8.27%
|
8.85%
|
7.53%
|
Tata Nifty Capital Markets Index Fund Regular Plan Growth |
7.99%
|
3.92%
|
18.17%
|
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