| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-06 | ₹1,000.00 | ₹1,050.21 |
5.02 %
|
| Two Week | 2026-03-30 | ₹1,000.00 | ₹1,082.03 |
8.20 %
|
| One Month | 2026-03-16 | ₹1,000.00 | ₹1,030.94 |
3.09 %
|
| Three Months | 2026-01-13 | ₹3,000.00 | ₹2,905.59 |
-3.15 %
|
| Since Inception | 2026-01-13 | ₹4,000.00 | ₹3,905.59 |
-2.36 %
|
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%
|
| Motilal Oswal Nifty Capital Market Index Fund |
45.78%
|
N/A
|
12.26%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
45.19%
|
N/A
|
21.63%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
39.95%
|
N/A
|
35.67%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
39.42%
|
29.33%
|
16.52%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
34.31%
|
N/A
|
21.89%
|
| Motilal Oswal S And P 500 Index Fund |
33.3%
|
23.12%
|
19.02%
|
| Motilal Oswal Nifty India Defence Index Fund |
32.1%
|
N/A
|
4.4%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
31.82%
|
N/A
|
10.69%
|
| Nippon India Nifty Auto Index Fund |
27.02%
|
N/A
|
7.52%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
56.17%
|
N/A
|
52.35%
|
| Groww Nifty India Defence ETF |
32.89%
|
N/A
|
17.61%
|
| Groww Nifty India Defence ETF FOF |
32.14%
|
N/A
|
14.21%
|
| Groww Multicap Fund |
20.21%
|
N/A
|
3.23%
|
| Groww Nifty Ev & New Age Automotive ETF |
14.34%
|
N/A
|
-6.23%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
13.58%
|
N/A
|
-7.38%
|
| Groww Banking & Financial Services Fund |
13.5%
|
N/A
|
7.74%
|
| Groww Large Cap Fund |
9.38%
|
12.75%
|
10.63%
|
| Groww Value Fund |
7.81%
|
15.49%
|
9.39%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Term 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 Term Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Term 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 Term Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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