Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-06-06 | ₹1,000.00 | ₹997.54 |
-0.25 %
|
Two Week | 2025-05-29 | ₹1,000.00 | ₹996.83 |
-0.32 %
|
1 Month | 2025-05-14 | ₹1,000.00 | ₹1,015.54 |
1.55 %
|
Three Months | 2025-03-17 | ₹3,000.00 | ₹3,191.93 |
6.40 %
|
Six Months | 2024-12-16 | ₹6,000.00 | ₹6,256.74 |
4.28 %
|
Since Inception | 2024-09-20 | ₹9,000.00 | ₹9,047.62 |
0.53 %
|
Company Name | Sector | Sector Type | Nav(in %) |
---|---|---|---|
NESTLE INDIA LTD. | Food Products | equity | 5.88 |
HINDUSTAN UNILEVER LTD | Diversified FMCG | equity | 5.32 |
COAL INDIA LTD. | Consumable Fuels | equity | 5.16 |
BRITANNIA INDUSTRIES LTD. | Food Products | equity | 5.03 |
ASIAN PAINTS (INDIA) LTD. | Consumer Durables | equity | 4.74 |
ITC LTD. | Diversified FMCG | equity | 4.73 |
BHARAT ELECTRONICS LTD. | Aerospace & Defense | equity | 4.62 |
COLGATE PALMOLIVE INDIA LTD. | Personal Products | equity | 4.46 |
TATA CONSULTANCY SERVICES LTD. | IT - Software | equity | 4.39 |
HCL TECHNOLOGIES LTD. | IT - Software | equity | 4.37 |
INFOSYS LTD. | IT - Software | equity | 4.16 |
BAJAJ AUTO LTD. | Automobiles | equity | 3.78 |
HINDUSTAN AERONAUTICS LTD | Aerospace & Defense | equity | 3.69 |
BHARAT PETROLEUM CORPN LTD. | Petroleum Products | equity | 3.30 |
MARICO LTD | Agricultural Food & other Products | equity | 3.16 |
HDFC ASSET MANAGEMENT COMPANY | Capital Markets | equity | 2.94 |
PIDILITE INDUSTRIES LTD. | Chemicals & Petrochemicals | equity | 2.76 |
PERSISTENT SYSTEMS LTD. | IT - Software | equity | 2.68 |
PAGE INDUSTRIES | Textiles & Apparels | equity | 2.63 |
HERO MOTOCORP LTD. | Automobiles | equity | 2.63 |
INDIAN RAILWAY CATERING & TOUR | Leisure Services | equity | 2.45 |
CUMMINS INDIA LTD. | Industrial Products | equity | 2.35 |
LTIMindtree Limited | IT - Software | equity | 2.31 |
HAVELLS INDIA LTD. | Consumer Durables | equity | 2.24 |
TATA ELXSI LTD. | IT - Software | equity | 1.95 |
POLYCAB INDIA LTD | Industrial Products | equity | 1.89 |
DABUR INDIA LTD. | Personal Products | equity | 1.86 |
KPIT TECHNOLOGIES LTD | IT - Software | equity | 1.85 |
ORACLE FINANCIAL SERVICES SOFT | IT - Software | equity | 1.68 |
INDRAPRASTHA GAS LTD. | Gas | equity | 1.35 |
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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