| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹971.74 |
-2.83 %
|
| Two Week | 2026-02-05 | ₹1,000.00 | ₹960.56 |
-3.94 %
|
| One Month | 2026-01-21 | ₹1,000.00 | ₹942.58 |
-5.74 %
|
| Three Months | 2025-11-24 | ₹3,000.00 | ₹2,730.95 |
-8.97 %
|
| Six Months | 2025-08-25 | ₹6,000.00 | ₹5,264.61 |
-12.26 %
|
| Since Inception | 2025-07-03 | ₹8,000.00 | ₹7,153.96 |
-10.58 %
|
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 |
|---|---|---|---|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
145.01%
|
N/A
|
48.69%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
144.09%
|
51.8%
|
51.8%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
143.6%
|
51.25%
|
38.31%
|
| UTI Silver ETF Fund Of Fund |
143.41%
|
N/A
|
48.83%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
143.2%
|
51.54%
|
37.8%
|
| Axis Silver Fund Of Fund |
143.01%
|
51.55%
|
51.29%
|
| SBI Silver ETF Fund Of Fund - Regular Growth |
140.63%
|
N/A
|
73.6%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
139.68%
|
N/A
|
73.83%
|
| ICICI Prudential Silver ETF FOF Growth |
136.22%
|
50.1%
|
36.29%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
110.96%
|
45.22%
|
43.92%
|
| 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 | - | 0.93 | 0.90 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | Unknown | Unknown |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | Unknown | Unknown |
| 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) | - | Unknown | Unknown |
| 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 |
71.33%
|
N/A
|
62.78%
|
| Groww Nifty India Defence ETF |
50.17%
|
N/A
|
16.49%
|
| Groww Nifty India Defence ETF FOF |
48.77%
|
N/A
|
12.6%
|
| Groww Banking & Financial Services Fund |
24.99%
|
N/A
|
10.71%
|
| Groww Multicap Fund |
22.77%
|
N/A
|
5.68%
|
| Groww Large Cap Fund |
16.93%
|
14.99%
|
11.26%
|
| Groww Value Fund |
14.77%
|
16.77%
|
10.06%
|
| Groww ELSS Tax Saver Fund |
12.66%
|
14.17%
|
8.84%
|
| Groww Nifty Ev & New Age Automotive ETF |
12.49%
|
N/A
|
-3.65%
|
| 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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