| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-27 | ₹1,000.00 | ₹975.19 |
-2.48 %
|
| Two Week | 2025-11-19 | ₹1,000.00 | ₹965.26 |
-3.47 %
|
| One Month | 2025-11-04 | ₹1,000.00 | ₹950.10 |
-4.99 %
|
| Three Months | 2025-09-05 | ₹3,000.00 | ₹2,902.82 |
-3.24 %
|
| Since Inception | 2025-08-05 | ₹5,000.00 | ₹4,863.78 |
-2.72 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
95.33%
|
N/A
|
59.32%
|
| UTI Silver Exchange Traded Fund |
95.25%
|
N/A
|
37.7%
|
| ICICI Prudential Silver ETF |
94.53%
|
37.85%
|
28.62%
|
| DSP Silver ETF |
94.41%
|
38.09%
|
40.52%
|
| Aditya Birla Sun Life Silver ETF |
94.4%
|
37.82%
|
30.84%
|
| Mirae Asset Silver ETF |
94.21%
|
N/A
|
40.72%
|
| Kotak Silver ETF |
94.17%
|
N/A
|
37.85%
|
| Axis Silver ETF |
94.14%
|
38.21%
|
41.78%
|
| SBI Silver ETF |
93.91%
|
N/A
|
59.88%
|
| Nippon India Silver ETF |
93.78%
|
37.93%
|
30.72%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| DSP Nifty 50 Equal Weight ETF | - | |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| SBI Bse Sensex Next 50 ETF | - | |
| Nippon India ETF Nifty It | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.72 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| UTI Nifty Bank ETF | - | ||
| SBI Bse Sensex Next 50 ETF | - | ||
| Nippon India ETF Nifty It | - | 0.97 | 0.20 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
64.8%
|
N/A
|
53.25%
|
| Groww Gold ETF FOF - Regular - Growth |
62.89%
|
N/A
|
53.14%
|
| Groww Nifty India Defence ETF |
15.21%
|
N/A
|
16.76%
|
| Groww Nifty India Defence ETF FOF - Regular - Growth |
14.59%
|
N/A
|
12.84%
|
| Groww Short Duration Fund - Regular Plan - Growth Option |
7.56%
|
6.6%
|
6.41%
|
| Groww Liquid Fund - Regular Plan - Growth Option |
6.62%
|
6.89%
|
6.96%
|
| Groww Banking & Financial Services Fund - Regular - Growth |
6.02%
|
N/A
|
9.93%
|
| Groww Overnight Fund - Regular Plan- Growth Option |
5.73%
|
6.18%
|
4.88%
|
| Groww Nifty 1d Rate Liquid ETF |
5.53%
|
N/A
|
5.73%
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth |
3.71%
|
N/A
|
17.36%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund - Regular Plan - Growth Option | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth Option | - | Unknown | Unknown |
| Groww Overnight Fund - Regular Plan- Growth Option | - | Unknown | Unknown |
| Groww Largecap Fund - Regular Plan- Growth Option | - | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF - Regular Plan - Growth | - | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - | - |
| Groww Nifty 50 Index Fund Regular Growth | - | - | - |
| Groww Short Duration Fund - Regular Plan - Growth Option | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.