| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,048.19 |
4.82 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,034.56 |
3.46 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹997.88 |
-0.21 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,678.08 |
-10.73 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,008.52 |
-16.52 %
|
| Since Inception | 2025-07-03 | ₹10,000.00 | ₹8,427.41 |
-15.73 %
|
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 |
147.5%
|
N/A
|
66.38%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
145.13%
|
45.18%
|
43.98%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
144.48%
|
43.83%
|
47.42%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
144.38%
|
43.59%
|
34.9%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
144.16%
|
43.47%
|
35.45%
|
| ICICI Prudential Silver ETF FOF Growth |
143.87%
|
43.57%
|
34.87%
|
| UTI Silver ETF Fund Of Fund |
143.51%
|
N/A
|
43.93%
|
| Axis Silver Fund Of Fund |
141.9%
|
43.09%
|
46.89%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
139.84%
|
N/A
|
64.76%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
103.76%
|
39.1%
|
40.44%
|
| 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 |
60.76%
|
N/A
|
52.3%
|
| Groww Nifty India Defence ETF |
23.24%
|
N/A
|
11.96%
|
| Groww Nifty India Defence ETF FOF |
22.71%
|
N/A
|
8.75%
|
| Groww Multicap Fund |
12.71%
|
N/A
|
-1.53%
|
| Groww Nifty Ev & New Age Automotive ETF |
7.09%
|
N/A
|
-9.57%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
6.3%
|
N/A
|
-10.7%
|
| Groww Liquid Fund |
6.21%
|
6.89%
|
6.95%
|
| Groww Banking & Financial Services Fund |
5.87%
|
N/A
|
4.64%
|
| Groww Overnight Fund |
5.27%
|
6.06%
|
4.89%
|
| 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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