| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹998.78 |
-0.12 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹1,001.35 |
0.13 %
|
| Since Inception | 2026-04-28 | ₹1,000.00 | ₹1,002.07 |
0.21 %
|
Allocation of Equity and Debt Asset Classes.
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.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| Quant Arbitrage Fund |
6.74%
|
N/A
|
6.72%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Motilal Oswal Arbitrage Fund |
6.23%
|
N/A
|
6.31%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.13%
|
N/A
|
6.35%
|
| Franklin India Arbitrage Fund - Growth |
6.07%
|
N/A
|
6.24%
|
| ITI Arbitrage Fund |
6.01%
|
6.78%
|
4.74%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
5.99%
|
6.96%
|
6.7%
|
| Invesco India Arbitrage Fund |
5.95%
|
6.92%
|
6.56%
|
| HDFC Arbitrage Fund - Retail Plan - Regular Plan - Growth |
5.9%
|
6.83%
|
6.32%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
5.89%
|
N/A
|
6.62%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
61.33%
|
N/A
|
53.15%
|
| Groww Multicap Fund |
13.45%
|
N/A
|
7.05%
|
| Groww Nifty India Defence ETF |
10.12%
|
N/A
|
23.01%
|
| Groww Nifty India Defence ETF FOF |
9.89%
|
N/A
|
19.84%
|
| Groww Banking & Financial Services Fund |
6.29%
|
N/A
|
8.26%
|
| Groww Liquid Fund |
6.15%
|
6.87%
|
6.95%
|
| Groww Overnight Fund |
5.17%
|
6.04%
|
4.89%
|
| Groww Nifty 1d Rate Liquid ETF |
4.84%
|
N/A
|
5.42%
|
| Groww Short Term Fund |
3.46%
|
5.91%
|
6.23%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Gold ETF - FOF | - | - |
| Groww Nifty India Railways PSU Index Fund | - | - |
| Groww Nifty 200 ETF FOF | - | - |
| Groww Nifty 500 Momentum 50 ETF FOF | - | - |
| Groww Silver ETF | - | - |
| Groww Silver ETF FOF | - | - |
| Groww Nifty 500 Low Volatility 50 ETF | - | - |
| Groww Nifty India Internet ETF | - | - |
| Groww Nifty Smallcap 250 Index Fund | - | 0.40 |
| Groww Multicap Fund | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Gold ETF - FOF | - | - | - |
| Groww Nifty India Railways PSU Index Fund | - | - | - |
| Groww Nifty 200 ETF FOF | - | - | - |
| Groww Nifty 500 Momentum 50 ETF FOF | - | - | - |
| Groww Silver ETF | - | - | - |
| Groww Silver ETF FOF | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF | - | - | - |
| Groww Nifty India Internet ETF | - | - | - |
| Groww Nifty Smallcap 250 Index Fund | - | - | - |
| Groww Multicap Fund | - | - | - |
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