| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹993.46 |
-0.65 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹989.54 |
-1.05 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,000.94 |
0.09 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,031.54 |
1.05 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,102.57 |
1.71 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹11,925.04 |
-0.62 %
|
| Three Year | 2023-07-31 | ₹36,000.00 | ₹38,413.17 |
6.70 %
|
| Five Year | 2021-07-29 | ₹60,000.00 | ₹74,417.64 |
24.03 %
|
| Ten Year | 2016-08-01 | ₹120,000.00 | ₹203,957.34 |
69.96 %
|
| Since Inception | 2012-02-10 | ₹177,000.00 | ₹403,161.72 |
127.77 %
|
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 |
|---|---|---|---|
| LIC MF Large Cap Fund (Formerly Idbi India Top 100 Equity Fund) |
20.03%
|
5.44%
|
14.17%
|
| Nippon India Large Cap Fund |
5.01%
|
N/A
|
8.83%
|
| Quant Large Cap Fund |
4.78%
|
12.94%
|
12.07%
|
| Invesco India Largecap Fund |
3.16%
|
13.18%
|
12.29%
|
| Bank Of India Large Cap Fund |
3.14%
|
12.05%
|
10.29%
|
| Tata Large Cap Fund Regular Plan - Growth |
2.57%
|
10.54%
|
15.81%
|
| Taurus Large Cap Fund - Regular - Growth |
2.2%
|
12.84%
|
10.63%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
11.62%
|
| Baroda Large Cap Fund |
1.05%
|
0.18%
|
6.32%
|
| DSP Large Cap Fund - Institutional Plan - Growth |
0.54%
|
0.09%
|
10.26%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
84.01%
|
N/A
|
90.97%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
42.37%
|
N/A
|
38.46%
|
| Groww Nifty India Defence ETF FOF |
17.2%
|
N/A
|
19.61%
|
| Groww Nifty India Defence ETF |
14.61%
|
N/A
|
22.22%
|
| Groww Multicap Fund |
10.81%
|
N/A
|
8.97%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
8.95%
|
N/A
|
-1.55%
|
| Groww Nifty Ev & New Age Automotive ETF |
6.64%
|
N/A
|
-0.87%
|
| Groww Banking & Financial Services Fund |
6.47%
|
N/A
|
10.29%
|
| Groww Liquid Fund |
6.3%
|
6.89%
|
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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