| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-07 | ₹1,000.00 | ₹994.52 |
-0.55 %
|
| Two Week | 2025-10-30 | ₹1,000.00 | ₹965.82 |
-3.42 %
|
| One Month | 2025-10-15 | ₹1,000.00 | ₹971.00 |
-2.90 %
|
| Three Months | 2025-08-18 | ₹3,000.00 | ₹2,975.26 |
-0.82 %
|
| Since Inception | 2025-07-01 | ₹5,000.00 | ₹5,104.04 |
2.08 %
|
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 |
|---|---|---|---|
| Icici Prudential Silver Etf |
64.03%
|
25.15%
|
23.86%
|
| Aditya Birla Sun Life Silver Etf |
64.01%
|
25.32%
|
26.03%
|
| Dsp Silver Etf |
63.98%
|
30.42%
|
34.68%
|
| Mirae Asset Silver Etf - Regular Plan - Growth |
63.92%
|
N/A
|
33.02%
|
| Axis Silver Etf - Regular Plan - Growth |
63.87%
|
31.05%
|
35.76%
|
| Kotak Silver Etf |
63.8%
|
N/A
|
31.46%
|
| Sbi Silver Etf |
63.66%
|
N/A
|
45.41%
|
| Nippon India Silver Etf - Growth |
63.51%
|
25.47%
|
25.91%
|
| Edelweiss Silver Etf - Regular Plan - Growth |
63.48%
|
N/A
|
42.65%
|
| Uti Silver Exchange Traded Fund - Growth |
62.19%
|
N/A
|
30.23%
|
| 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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