Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹985.14 |
-1.49 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹998.32 |
-0.17 %
|
One Month | 2025-05-14 | ₹1,000.00 | ₹1,021.97 |
2.20 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,175.07 |
5.84 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,287.62 |
4.79 %
|
One Year | 2024-06-13 | ₹12,000.00 | ₹11,839.21 |
-1.34 %
|
Three Year | 2022-06-14 | ₹36,000.00 | ₹47,491.45 |
31.92 %
|
Five Year | 2020-06-15 | ₹60,000.00 | ₹94,030.58 |
56.72 %
|
Since Inception | 2018-06-28 | ₹85,000.00 | ₹154,624.71 |
81.91 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
HDFC BANK LIMITED | Banks | Equity | 13.30 |
ICICI BANK LTD | Banks | Equity | 9.15 |
RELIANCE INDUSTRIES LTD. | Petroleum Products | Equity | 8.65 |
INFOSYS LTD. | IT - Software | Equity | 4.91 |
BHARTI AIRTEL LTD. | Telecom - Services | Equity | 4.54 |
ITC LTD. | Diversified FMCG | Equity | 3.60 |
LARSEN & TOUBRO LTD. | Construction | Equity | 3.56 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | Equity | 3.20 |
AXIS BANK LTD. | Banks | Equity | 3.08 |
KOTAK MAHINDRA BANK LTD. | Banks | Equity | 2.95 |
STATE BANK OF INDIA | Banks | Equity | 2.75 |
MAHINDRA & MAHINDRA LTD. | Automobiles | Equity | 2.36 |
BAJAJ FINANCE LTD. | Finance | Equity | 2.05 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | Equity | 1.89 |
SUN PHARMACEUTICALS INDUSTRIES | Pharmaceuticals & Biotechnology | Equity | 1.79 |
NTPC LTD. | Power | Equity | 1.53 |
HCL TECHNOLOGIES LTD. | IT - Software | Equity | 1.51 |
ETERNAL LIMITED | Retailing | Equity | 1.47 |
MARUTI SUZUKI INDIA LTD. | Automobiles | Equity | 1.46 |
TITAN COMPANY LTD. | Consumer Durables | Equity | 1.27 |
POWER GRID CORPORATION OF INDI | Power | Equity | 1.27 |
ULTRATECH CEMENT LTD. | Cement & Cement Products | Equity | 1.23 |
TATA MOTORS LTD. | Automobiles | Equity | 1.22 |
TATA STEEL LTD. | Ferrous Metals | Equity | 1.05 |
TRENT LIMITED | Retailing | Equity | 1.04 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | Equity | 1.02 |
ASIAN PAINTS (INDIA) LTD. | Consumer Durables | Equity | 1.00 |
BAJAJ FINSERV LTD. | Finance | Equity | 0.96 |
GRASIM INDUSTRIES LTD. | Cement & Cement Products | Equity | 0.95 |
JSW STEEL LTD. | Ferrous Metals | Equity | 0.89 |
TECH MAHINDRA LTD. | IT - Software | Equity | 0.87 |
OIL & NATURAL GAS CORPORATION | Oil | Equity | 0.86 |
HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | Equity | 0.82 |
ADANI PORTS AND SPECIAL ECONO | Transport Infrastructure | Equity | 0.82 |
BAJAJ AUTO LTD. | Automobiles | Equity | 0.81 |
COAL INDIA LTD. | Consumable Fuels | Equity | 0.80 |
CIPLA LTD. | Pharmaceuticals & Biotechnology | Equity | 0.79 |
NESTLE INDIA LTD. | Food Products | Equity | 0.78 |
SHRIRAM FINANCE LTD | Finance | Equity | 0.78 |
JIO FINANCIAL SERVICES LTD | Finance | Equity | 0.77 |
HDFC LIFE INSURANCE COMPANY LI | Insurance | Equity | 0.72 |
SBI LIFE INSURANCE COMPANY LTD | Insurance | Equity | 0.72 |
EICHER MOTORS LTD | Automobiles | Equity | 0.70 |
TATA CONSUMER PRODUCTS LTD | Agricultural Food & other Products | Equity | 0.69 |
DR REDDYS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 0.66 |
APOLLO HOSPITALS ENTERPRISE LT | Healthcare Services | Equity | 0.64 |
WIPRO LIMITED | IT - Software | Equity | 0.62 |
ADANI ENTERPRISES LTD. | Metals & Minerals Trading | Equity | 0.54 |
INDUSIND BANK | Banks | Equity | 0.50 |
HERO MOTOCORP LTD. | Automobiles | Equity | 0.45 |
INTERGLOBE AVIATION LTD | Transport Services | Equity | 4.56 |
HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | Equity | 3.78 |
DIVIS LABORATORIES LTD. | Pharmaceuticals & Biotechnology | Equity | 3.43 |
VEDANTA LTD | Diversified Metals | Equity | 3.15 |
VARUN BEVERAGES LTD | Beverages | Equity | 3.11 |
INDIAN HOTELS COMPANY LTD. | Leisure Services | Equity | 3.07 |
TATA POWER COMPANY LTD. | Power | Equity | 2.86 |
BRITANNIA INDUSTRIES LTD. | Food Products | Equity | 2.84 |
CHOLAMANDALAM INVESTMENT & FIN | Finance | Equity | 2.78 |
TVS MOTOR COMPANY LTD | Automobiles | Equity | 2.78 |
AVENUE SUPERMARTS LTD. | Retailing | Equity | 2.74 |
GODREJ CONSUMER PRODUCTS LTD | Personal Products | Equity | 2.68 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | Equity | 2.66 |
POWER FINANCE CORPORATION LTD. | Finance | Equity | 2.63 |
INFO-EDGE (INDIA) LTD. | Retailing | Equity | 2.43 |
REC LTD | Finance | Equity | 2.33 |
BAJAJ HOLDINGS & INVESTMENT LT | Finance | Equity | 2.30 |
INDIAN OIL CORPORATION LTD. | Petroleum Products | Equity | 2.28 |
GAIL ( INDIA )LTD. | Gas | Equity | 2.26 |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | Equity | 2.07 |
BANK OF BARODA | Banks | Equity | 2.05 |
UNITED SPIRITS LTD. | Beverages | Equity | 2.05 |
ICICI LOMBARD GENERAL INSURANC | Insurance | Equity | 1.99 |
DLF LTD. | Realty | Equity | 1.92 |
LTIMindtree Limited | IT - Software | Equity | 1.88 |
ADANI POWER LTD. | Power | Equity | 1.86 |
HAVELLS INDIA LTD. | Consumer Durables | Equity | 1.79 |
CG POWER & IND SOLUTIONS LTD | Electrical Equipment | Equity | 1.78 |
SHREE CEMENT LTD. | Cement & Cement Products | Equity | 1.76 |
SAMVARDHANA MOTHERSON INTL LTD | Auto Components | Equity | 1.74 |
MACROTECH DEVELOPERS LTD | Realty | Equity | 1.65 |
AMBUJA CEMENTS LTD. | Cement & Cement Products | Equity | 1.59 |
TORRENT PHARMACEUTICALS LTD. | Pharmaceuticals & Biotechnology | Equity | 1.54 |
PUNJAB NATIONAL BANK | Banks | Equity | 1.53 |
JINDAL STEEL & POWER LTD | Ferrous Metals | Equity | 1.51 |
CANARA BANK | Banks | Equity | 1.46 |
ADANI ENERGY SOLUTIONS LTD | Power | Equity | 1.44 |
ABB INDIA LTD. | Electrical Equipment | Equity | 1.28 |
DABUR INDIA LTD. | Personal Products | Equity | 1.27 |
ADANI GREEN ENERGY LTD | Power | Equity | 1.22 |
SIEMENS INDIA LTD. | Electrical Equipment | Equity | 1.14 |
JSW ENERGY LTD | Power | Equity | 1.14 |
BOSCH LTD. | Auto Components | Equity | 1.13 |
ICICI PRUDENTIAL LIFE INSURA L | Insurance | Equity | 1.06 |
INDIAN RAILWAYS FIN CORPN LTD | Finance | Equity | 0.99 |
ZYDUS LIFESCIENCES LTD | Pharmaceuticals & Biotechnology | Equity | 0.98 |
HYUNDAI MOTOR INDIA LTD | Automobiles | Equity | 0.92 |
LIC OF INDIA | Insurance | Equity | 0.78 |
BAJAJ HOUSING FINANCE LIMITED | Finance | Equity | 0.50 |
SWIGGY LTD | Retailing | Equity | 0.38 |
SIEMENS ENERGY INDIA LIMITED | Electrical Equipment | - | 0.96 |
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 |
---|---|---|---|
UTI Multi Asset Allocation Fund - Regular Plan |
9.90%
|
4.83%
|
41.63%
|
UTI Corporate Bond Fund - Regular Plan |
9.75%
|
11.65%
|
4.92%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
7.56%
|
UTI Corporate Bond Fund - Regular Plan |
9.74%
|
11.65%
|
5.37%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI - Fixed Maturity Plan Yearly Series YFMP/0507 - INSTITUTIONAL GROWTH PLAN - INSTITUTIONAL GROWTH PLAN |
9.64%
|
5.14%
|
9.27%
|
UTI Quarterly Interval Fund - III - Institutional Plan Plan |
9.63%
|
15.05%
|
6.51%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
5.10%
|
UTI ELSS Tax Saver Fund - Regular Plan |
9.46%
|
27.17%
|
12.19%
|
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