| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-26 | ₹1,000.00 | ₹1,000.76 |
0.08 %
|
| Two Week | 2025-11-18 | ₹1,000.00 | ₹997.82 |
-0.22 %
|
| One Month | 2025-11-03 | ₹1,000.00 | ₹987.47 |
-1.25 %
|
| Three Months | 2025-09-04 | ₹3,000.00 | ₹2,984.03 |
-0.53 %
|
| Since Inception | 2025-07-03 | ₹6,000.00 | ₹6,117.44 |
1.96 %
|
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 Plan - Growth |
91.84%
|
N/A
|
52.86%
|
| HDFC Silver ETF Fund Of Fund - Growth Option |
90.6%
|
36.92%
|
40.11%
|
| Nippon India Silver ETF FOF-regular Plan- Growth Option |
90.48%
|
36.47%
|
28.51%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan - Growth Option |
90.32%
|
N/A
|
35.36%
|
| Aditya Birla Sun Life Silver ETF FOF-regular Growth |
90.13%
|
36.42%
|
29.05%
|
| ICICI Prudential Silver ETF Fund Of Fund - Growth |
89.82%
|
36.18%
|
28.38%
|
| UTI Silver ETF Fund Of Fund - Regular Plan - Growth Option |
89.06%
|
N/A
|
34.78%
|
| Axis Silver Fund Of Fund -regular Plan- Growth Option |
88.52%
|
36.35%
|
39.71%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth Option |
86.46%
|
N/A
|
54.62%
|
| Edelweiss Gold And Silver ETF FOF - Regular Plan - Growth |
78.73%
|
34.47%
|
35.49%
|
| 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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