| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-06 | ₹1,000.00 | ₹946.72 |
-5.33 %
|
| Two Week | 2026-02-26 | ₹1,000.00 | ₹907.82 |
-9.22 %
|
| One Month | 2026-02-11 | ₹1,000.00 | ₹891.53 |
-10.85 %
|
| Three Months | 2025-12-15 | ₹3,000.00 | ₹2,698.23 |
-10.06 %
|
| Six Months | 2025-09-15 | ₹6,000.00 | ₹5,407.51 |
-9.87 %
|
| Since Inception | 2025-07-21 | ₹8,000.00 | ₹7,236.76 |
-9.54 %
|
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 |
|---|---|---|---|
| Motilal Oswal Nifty Capital Market Index Fund |
52.9%
|
N/A
|
5.29%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
52.54%
|
N/A
|
15.44%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty India Defence Index Fund |
46.53%
|
N/A
|
3.92%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
46.01%
|
N/A
|
10.52%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.66%
|
N/A
|
19.52%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
31.67%
|
31.88%
|
16.15%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
31.49%
|
N/A
|
7.95%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
29.72%
|
N/A
|
-2.13%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
28.67%
|
32.91%
|
33.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF - FOF |
79.47%
|
N/A
|
64.52%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Nifty India Defence ETF |
47.06%
|
N/A
|
17.77%
|
| Groww Nifty India Defence ETF FOF |
46.23%
|
N/A
|
14.23%
|
| Groww Multicap Fund |
17.47%
|
N/A
|
-0.61%
|
| Groww Banking & Financial Services Fund |
14.56%
|
N/A
|
5.48%
|
| Groww Large Cap Fund |
9.36%
|
13.3%
|
10.53%
|
| Groww Nifty 200 ETF FOF |
9.26%
|
N/A
|
10.41%
|
| Groww Value Fund |
8.94%
|
15.52%
|
9.24%
|
| Groww Nifty Ev & New Age Automotive ETF |
8.49%
|
N/A
|
-8.04%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond Fund | - | 0.45 |
| Groww Nifty Next 50 ETF | - | - |
| Groww Aggressive Hybrid Fund | - | 0.85 |
| Groww Overnight Fund | - | - |
| Groww Large Cap Fund | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - |
| Groww Nifty 50 Index Fund | - | - |
| Groww Short Duration Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Groww Overnight Fund | - | - | - |
| Groww Large Cap Fund | - | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - | - |
| Groww Nifty 50 Index Fund | - | - | - |
| Groww Short Duration Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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