| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-04 | ₹1,000.00 | ₹978.88 |
-2.11 %
|
| Two Week | 2026-08-27 | ₹1,000.00 | ₹971.11 |
-2.89 %
|
| One Month | 2026-08-12 | ₹1,000.00 | ₹957.06 |
-4.29 %
|
| Three Months | 2026-06-15 | ₹3,000.00 | ₹2,915.62 |
-2.81 %
|
| Six Months | 2026-03-16 | ₹6,000.00 | ₹5,879.65 |
-2.01 %
|
| One Year | 2025-09-11 | ₹12,000.00 | ₹11,392.09 |
-5.07 %
|
| Since Inception | 2025-07-21 | ₹14,000.00 | ₹13,189.36 |
-5.79 %
|
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 |
33.2%
|
28.9%
|
19.36%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
30.54%
|
N/A
|
17.86%
|
| Motilal Oswal Nifty India Defence Index Fund |
29.01%
|
N/A
|
11.18%
|
| Motilal Oswal Nifty Capital Market Index Fund |
27.22%
|
N/A
|
15.6%
|
| Motilal Oswal S And P 500 Index Fund |
27.16%
|
25%
|
20.32%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
26.95%
|
N/A
|
22.79%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
24.77%
|
N/A
|
24.09%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.16%
|
N/A
|
22.43%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
21.02%
|
19.78%
|
20.68%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
20.74%
|
18.9%
|
16.01%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
79.78%
|
N/A
|
85.44%
|
| Groww Gold ETF - FOF |
39.14%
|
N/A
|
39.66%
|
| Groww Nifty India Defence ETF |
29.68%
|
N/A
|
23.33%
|
| Groww Nifty India Defence ETF FOF |
29.46%
|
N/A
|
20.53%
|
| Groww Multicap Fund |
18.82%
|
N/A
|
12.3%
|
| Groww Bse Power ETF |
14.72%
|
N/A
|
11.26%
|
| Groww Bse Power ETF FOF |
14.02%
|
N/A
|
12.19%
|
| Groww Banking & Financial Services Fund |
13.91%
|
N/A
|
11.04%
|
| Groww Nifty Smallcap 250 Index Fund |
8.97%
|
N/A
|
8.12%
|
| Groww Nifty Next 50 ETF |
8.69%
|
N/A
|
7.52%
|
| 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 FOF | - | ||
| Groww Nifty 500 Low Volatility 50 ETF | - | ||
| Groww Nifty India Internet ETF | - | ||
| Groww Nifty Smallcap 250 Index Fund | - | ||
| Groww Multicap Fund | - | ||
| Groww GILT Fund | - |
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