| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹973.25 |
-2.67 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹946.27 |
-5.37 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹955.26 |
-4.47 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,946.99 |
-1.77 %
|
| Six Months | 2025-06-06 | ₹6,000.00 | ₹5,696.35 |
-5.06 %
|
| One Year | 2024-12-03 | ₹12,000.00 | ₹13,202.05 |
10.02 %
|
| Since Inception | 2024-10-08 | ₹15,000.00 | ₹16,476.48 |
9.84 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
95.33%
|
N/A
|
59.32%
|
| UTI Silver Exchange Traded Fund |
94.32%
|
N/A
|
36.76%
|
| ICICI Prudential Silver ETF |
93.73%
|
36.87%
|
27.94%
|
| DSP Silver ETF |
93.62%
|
37.12%
|
39.66%
|
| Aditya Birla Sun Life Silver ETF |
93.61%
|
36.85%
|
30.14%
|
| Mirae Asset Silver ETF |
93.39%
|
N/A
|
39.58%
|
| Axis Silver ETF |
93.37%
|
37.24%
|
40.88%
|
| Kotak Silver ETF |
93.37%
|
N/A
|
36.91%
|
| SBI Silver ETF |
93.11%
|
N/A
|
57.65%
|
| Nippon India Silver ETF |
92.99%
|
36.95%
|
30.03%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| DSP Nifty 50 Equal Weight ETF | - | |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| SBI Bse Sensex Next 50 ETF | - | |
| Nippon India ETF Nifty It | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.72 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| UTI Nifty Bank ETF | - | ||
| SBI Bse Sensex Next 50 ETF | - | ||
| Nippon India ETF Nifty It | - | 0.97 | 0.20 |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
64.03%
|
N/A
|
52.59%
|
| Groww Gold ETF FOF - Regular - Growth |
62.83%
|
N/A
|
52.89%
|
| Groww Nifty India Defence ETF |
18.2%
|
N/A
|
18.69%
|
| Groww Nifty India Defence ETF FOF - Regular - Growth |
17.38%
|
N/A
|
14.51%
|
| Groww Banking & Financial Services Fund - Regular - Growth |
7.63%
|
N/A
|
10.3%
|
| Groww Short Duration Fund - Regular Plan - Growth Option |
7.6%
|
6.6%
|
6.41%
|
| Groww Liquid Fund - Regular Plan - Growth Option |
6.62%
|
6.89%
|
6.96%
|
| Groww Overnight Fund - Regular Plan- Growth Option |
5.73%
|
6.18%
|
4.88%
|
| Groww Nifty 1d Rate Liquid ETF |
5.53%
|
N/A
|
5.74%
|
| Groww Value Fund - Regular Plan - Growth Option |
4.58%
|
15.24%
|
10.36%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund - Regular Plan - Growth Option | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth Option | - | Unknown | Unknown |
| Groww Overnight Fund - Regular Plan- Growth Option | - | Unknown | Unknown |
| Groww Largecap Fund - Regular Plan- Growth Option | - | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF - Regular Plan - Growth | - | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - | - |
| Groww Nifty 50 Index Fund Regular Growth | - | - | - |
| Groww Short Duration Fund - Regular Plan - Growth Option | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | - | - |
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