| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-22 | ₹1,000.00 | ₹992.59 |
-0.74 %
|
| Two Week | 2026-04-15 | ₹1,000.00 | ₹1,014.39 |
1.44 %
|
| One Month | 2026-03-30 | ₹1,000.00 | ₹1,139.31 |
13.93 %
|
| Three Months | 2026-01-29 | ₹3,000.00 | ₹3,150.04 |
5.00 %
|
| Six Months | 2025-10-31 | ₹6,000.00 | ₹6,023.63 |
0.39 %
|
| One Year | 2025-04-29 | ₹12,000.00 | ₹12,063.44 |
0.53 %
|
| Since Inception | 2024-08-12 | ₹21,000.00 | ₹20,896.11 |
-0.49 %
|
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 |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
137.8%
|
N/A
|
64.09%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
134.45%
|
44.05%
|
43.31%
|
| UTI Silver ETF Fund Of Fund |
133.83%
|
38.01%
|
43.24%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
133.52%
|
44.11%
|
35.08%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
133.51%
|
44.07%
|
34.55%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
133.51%
|
44.37%
|
46.64%
|
| ICICI Prudential Silver ETF FOF Growth |
133.02%
|
44.24%
|
34.5%
|
| Axis Silver Fund Of Fund |
132.46%
|
44.17%
|
46.32%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
129.43%
|
N/A
|
63.08%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
92.17%
|
39.37%
|
39.58%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | Unknown | Unknown |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | - | - |
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | 0.88 | 0.30 |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
49.22%
|
N/A
|
48.52%
|
| Groww Nifty India Defence ETF |
24.06%
|
N/A
|
23.09%
|
| Groww Nifty India Defence ETF FOF |
22.95%
|
N/A
|
19.67%
|
| Groww Multicap Fund |
18.37%
|
N/A
|
6.95%
|
| Groww Nifty Ev & New Age Automotive ETF |
9.92%
|
N/A
|
-3.86%
|
| Groww Banking & Financial Services Fund |
9.73%
|
N/A
|
8.94%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
9.2%
|
N/A
|
-5.35%
|
| Groww Nifty Smallcap 250 Index Fund |
7.1%
|
N/A
|
4.83%
|
| Groww Liquid Fund |
6.2%
|
6.89%
|
6.95%
|
| 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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