| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-04 | ₹1,000.00 | ₹1,000.51 |
0.05 %
|
| Two Week | 2025-10-27 | ₹1,000.00 | ₹988.86 |
-1.11 %
|
| One Month | 2025-10-13 | ₹1,000.00 | ₹1,001.39 |
0.14 %
|
| Three Months | 2025-08-13 | ₹3,000.00 | ₹3,047.32 |
1.58 %
|
| Six Months | 2025-05-15 | ₹6,000.00 | ₹6,219.41 |
3.66 %
|
| One Year | 2024-11-11 | ₹12,000.00 | ₹12,726.69 |
6.06 %
|
| Since Inception | 2024-08-12 | ₹16,000.00 | ₹16,526.42 |
3.29 %
|
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 |
|---|---|---|---|
| Dsp World Gold Fund Of Fund - Regular Plan - Growth |
91.39%
|
6.36%
|
8.29%
|
| Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
63.07%
|
39.7%
|
32.18%
|
| Sbi Silver Etf Fund Of Fund - Regular Plan - Growth |
62.61%
|
N/A
|
41.48%
|
| Nippon India Silver Etf Fund Of Fund (fof) - Growth |
61.66%
|
24.9%
|
24.7%
|
| Aditya Birla Sun Life Silver Etf Fund Of Fund - Regular Plan - Growth |
61.61%
|
24.87%
|
25.13%
|
| Hdfc Silver Etf Fund Of Fund - Regular Plan - Growth |
61.45%
|
32.04%
|
35.12%
|
| Kotak Silver Etf Fund Of Fund - Regular Plan |
61.04%
|
N/A
|
29.65%
|
| Axis Silver Fund Of Fund - Regular Plan - Growth |
60.84%
|
30.65%
|
35.01%
|
| Uti Silver Etf Fund Of Fund - Regular Plan |
60.84%
|
N/A
|
29.19%
|
| Icici Prudential Silver Etf Fund Of Fund - Growth |
60.8%
|
24.82%
|
24.5%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold Etf - Growth - Growth |
55.28%
|
N/A
|
50.36%
|
| Groww Gold Etf - Fof - Regular Plan - Growth - Regular Plan - Growth |
53.54%
|
N/A
|
50.39%
|
| Groww Nifty India Defence Etf - Growth |
26.26%
|
N/A
|
21.47%
|
| Groww Nifty India Defence Etf Fof - Regular Plan - Growth |
25.44%
|
N/A
|
17.15%
|
| Groww Banking & Financial Services Fund - Regular Plan - Growth |
9.54%
|
N/A
|
10.97%
|
| Groww Short Duration Fund - Regular Plan - Growth |
7.82%
|
1.61%
|
6.42%
|
| Groww Liquid Fund - Existing Plan - Growth |
6.7%
|
1.44%
|
6.97%
|
| Groww Value Fund - Regular Plan - Growth |
6.32%
|
4.55%
|
10.51%
|
| Groww Overnight Fund - Regular Plan - Growth |
5.81%
|
2.88%
|
4.88%
|
| Groww Nifty 1d Rate Liquid Etf - Regular |
5.61%
|
N/A
|
5.77%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Groww Nifty Next 50 Etf - Growth - Growth | - | - | - |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Groww Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Groww Large Cap Fund - Regular Plan - Growth | - | - | - |
| Groww Nifty Ev & New Age Automotive Etf Fof - Regular Plan | - | - | - |
| Groww Nifty 1d Rate Liquid Etf - Regular | - | - | - |
| Groww Nifty 50 Index Fund - Regular Plan - Growth - Regular Plan - Growth | - | - | - |
| Groww Short Duration Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Groww Nifty India Defence Etf - Growth | - | - | - |
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