| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-21 | ₹1,000.00 | ₹976.41 |
-2.36 %
|
| Two Week | 2026-04-13 | ₹1,000.00 | ₹1,006.21 |
0.62 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,073.71 |
7.37 %
|
| Three Months | 2026-01-28 | ₹3,000.00 | ₹2,970.65 |
-0.98 %
|
| Six Months | 2025-10-30 | ₹6,000.00 | ₹5,731.39 |
-4.48 %
|
| Since Inception | 2025-07-21 | ₹10,000.00 | ₹9,486.31 |
-5.14 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
53.35%
|
32.63%
|
18.73%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
43.11%
|
25.6%
|
20.12%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.16%
|
N/A
|
17.16%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
37.69%
|
N/A
|
26.16%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
28.52%
|
N/A
|
25.1%
|
| Motilal Oswal Nifty India Defence Index Fund |
28.12%
|
N/A
|
8.19%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
27.86%
|
N/A
|
14.93%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
27.78%
|
N/A
|
32.92%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
25.15%
|
N/A
|
9.75%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
52.46%
|
N/A
|
49.53%
|
| Groww Nifty India Defence ETF |
28.87%
|
N/A
|
22.27%
|
| Groww Nifty India Defence ETF FOF |
27.96%
|
N/A
|
18.93%
|
| Groww Multicap Fund |
18.17%
|
N/A
|
6.5%
|
| Groww Nifty Ev & New Age Automotive ETF |
9.81%
|
N/A
|
-4.19%
|
| Groww Banking & Financial Services Fund |
9.2%
|
N/A
|
8.73%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
8.55%
|
N/A
|
-5.69%
|
| Groww Nifty Smallcap 250 Index Fund |
6.79%
|
N/A
|
4.6%
|
| Groww Liquid Fund |
6.2%
|
6.89%
|
6.95%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Term 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 Term Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Term 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 Term Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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