| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-21 | ₹1,000.00 | ₹992.12 |
-0.79 %
|
| Two Week | 2026-07-13 | ₹1,000.00 | ₹991.18 |
-0.88 %
|
| One Month | 2026-06-29 | ₹1,000.00 | ₹1,002.50 |
0.25 %
|
| Three Months | 2026-04-29 | ₹3,000.00 | ₹3,019.30 |
0.64 %
|
| Six Months | 2026-01-29 | ₹6,000.00 | ₹6,008.01 |
0.13 %
|
| One Year | 2025-07-28 | ₹12,000.00 | ₹11,628.38 |
-3.10 %
|
| Since Inception | 2025-07-21 | ₹13,000.00 | ₹12,531.10 |
-3.61 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
34.53%
|
28.18%
|
19.19%
|
| Motilal Oswal S And P 500 Index Fund |
29.89%
|
23.81%
|
20.4%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
20.42%
|
N/A
|
24.11%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.54%
|
N/A
|
14.63%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
18.36%
|
N/A
|
22.75%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
18.23%
|
N/A
|
22.33%
|
| Motilal Oswal Nifty India Defence Index Fund |
17.18%
|
N/A
|
9.98%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
17.1%
|
19.42%
|
15.96%
|
| 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 |
17.67%
|
N/A
|
18.25%
|
| 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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