| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-05 | ₹1,000.00 | ₹1,011.10 |
1.11 %
|
| Two Week | 2026-05-29 | ₹1,000.00 | ₹1,003.55 |
0.36 %
|
| One Month | 2026-05-13 | ₹1,000.00 | ₹1,010.49 |
1.05 %
|
| Three Months | 2026-03-16 | ₹3,000.00 | ₹2,984.99 |
-0.50 %
|
| Six Months | 2025-12-15 | ₹6,000.00 | ₹5,736.75 |
-4.39 %
|
| Since Inception | 2025-07-21 | ₹11,000.00 | ₹10,348.25 |
-5.92 %
|
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 |
49.87%
|
31.75%
|
20.72%
|
| Motilal Oswal S And P 500 Index Fund |
37.13%
|
25.59%
|
20.63%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
15.45%
|
N/A
|
25.94%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
13.94%
|
N/A
|
5.58%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
13.91%
|
20.33%
|
15.11%
|
| UTI Nifty 500 Value 50 Index Fund |
12.83%
|
28.77%
|
28.93%
|
| Axis Nifty500 Value 50 Index Fund |
12.83%
|
N/A
|
7.67%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
12.72%
|
N/A
|
7.35%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
108.62%
|
N/A
|
115.18%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
46.19%
|
N/A
|
43.09%
|
| Groww Multicap Fund |
7.92%
|
N/A
|
6.47%
|
| Groww Liquid Fund |
6.14%
|
6.89%
|
6.95%
|
| Groww Overnight Fund |
5.14%
|
6.03%
|
4.89%
|
| Groww Nifty 1d Rate Liquid ETF |
4.82%
|
N/A
|
5.4%
|
| Groww Short Term Fund |
4.09%
|
6.28%
|
6.29%
|
| Groww Banking & Financial Services Fund |
1.22%
|
N/A
|
7.56%
|
| Groww Dynamic Term Fund |
0.88%
|
4.62%
|
5.34%
|
| 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 | - | 0.40 |
| 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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