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 |
42.12%
|
30.35%
|
20.04%
|
| Motilal Oswal S And P 500 Index Fund |
33.76%
|
24.89%
|
20.55%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
17.82%
|
20.42%
|
15.86%
|
| Motilal Oswal Nifty Capital Market Index Fund |
17.08%
|
N/A
|
15.86%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
16.76%
|
N/A
|
23.78%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
16.09%
|
N/A
|
24.12%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
14.18%
|
21.97%
|
20.12%
|
| Motilal Oswal Nifty Midsmall Healthcare Index Fund |
12.64%
|
N/A
|
11.52%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
94.25%
|
N/A
|
95.17%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
42.44%
|
N/A
|
38.69%
|
| Groww Multicap Fund |
10.27%
|
N/A
|
8.55%
|
| Groww Banking & Financial Services Fund |
6.28%
|
N/A
|
10.02%
|
| Groww Liquid Fund |
6.23%
|
6.89%
|
6.95%
|
| Groww Nifty India Defence ETF |
5.46%
|
N/A
|
22.62%
|
| Groww Nifty Ev & New Age Automotive ETF |
5.35%
|
N/A
|
-2.02%
|
| Groww Nifty India Defence ETF FOF |
5.19%
|
N/A
|
19.63%
|
| Groww Overnight Fund |
5.14%
|
5.99%
|
4.89%
|
| 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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