| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-30 | ₹1,000.00 | ₹1,003.19 |
0.32 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,003.40 |
0.34 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,005.30 |
0.53 %
|
| Since Inception | 2026-04-28 | ₹3,000.00 | ₹3,026.78 |
0.89 %
|
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 |
6.89%
|
N/A
|
6.84%
|
| Canara Robeco Nifty Index |
6.45%
|
1.67%
|
13.96%
|
| Franklin India Arbitrage Fund - Growth |
6.16%
|
N/A
|
6.37%
|
| Whiteoak Capital - Arbitrage Fund - Regular Growth |
6.14%
|
N/A
|
6.38%
|
| Invesco India Arbitrage Fund |
6.07%
|
6.94%
|
6.56%
|
| HDFC Arbitrage Fund - Regular Plan - Growth Option |
6.04%
|
6.9%
|
6.5%
|
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth |
6.01%
|
6.91%
|
6.71%
|
| Kotak Arbitrage Fund - Growth (Regular Plan) |
6%
|
7.02%
|
6.87%
|
| Parag Parikh Arbitrage Fund - Regular Plan Growth |
5.99%
|
N/A
|
6.64%
|
| UTI Arbitrage Fund |
5.99%
|
6.97%
|
3.78%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
104.01%
|
N/A
|
104.33%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
44.44%
|
N/A
|
39.9%
|
| Groww Multicap Fund |
13.06%
|
N/A
|
10.26%
|
| Groww Banking & Financial Services Fund |
8.62%
|
N/A
|
11.03%
|
| Groww Nifty India Defence ETF |
7.87%
|
N/A
|
25.08%
|
| Groww Nifty India Defence ETF FOF |
7.44%
|
N/A
|
22.05%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
7.07%
|
N/A
|
-2.04%
|
| Groww Nifty Ev & New Age Automotive ETF |
7.03%
|
N/A
|
-0.98%
|
| Groww Liquid Fund |
6.26%
|
6.9%
|
6.95%
|
| 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 | - | - |
| 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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