| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-20 | ₹1,000.00 | ₹976.01 |
-2.40 %
|
| Two Week | 2026-02-12 | ₹1,000.00 | ₹964.65 |
-3.53 %
|
| One Month | 2026-01-28 | ₹1,000.00 | ₹995.55 |
-0.44 %
|
| Since Inception | 2026-01-13 | ₹2,000.00 | ₹1,929.03 |
-3.55 %
|
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 |
|---|---|---|---|
| Motilal Oswal Nifty India Defence Index Fund |
53.25%
|
N/A
|
3.87%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
52.73%
|
N/A
|
10.64%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
45.1%
|
N/A
|
27.62%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
44.52%
|
N/A
|
13.41%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
41.54%
|
37.82%
|
36.99%
|
| Motilal Oswal Nifty Capital Market Index Fund |
40.21%
|
N/A
|
9.08%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
39.91%
|
N/A
|
19.47%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
38.41%
|
N/A
|
0.83%
|
| UTI Nifty 500 Value 50 Index Fund |
37.75%
|
N/A
|
35.04%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF - FOF |
75.59%
|
N/A
|
64.85%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Nifty India Defence ETF |
53.79%
|
N/A
|
18.08%
|
| Groww Nifty India Defence ETF FOF |
51.57%
|
N/A
|
14.11%
|
| Groww Banking & Financial Services Fund |
25.15%
|
N/A
|
10.28%
|
| Groww Multicap Fund |
23.75%
|
N/A
|
5.73%
|
| Groww Large Cap Fund |
17.92%
|
15.76%
|
11.18%
|
| Groww Nifty Ev & New Age Automotive ETF |
16.62%
|
N/A
|
-1.94%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
15.18%
|
N/A
|
-3.52%
|
| Groww Nifty Total Market Index Fund |
14.33%
|
N/A
|
14.56%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond 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 Duration Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond 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 Duration Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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