| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹986.91 |
-1.31 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹972.62 |
-2.74 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,005.76 |
0.58 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹2,887.61 |
-3.75 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹5,580.04 |
-7.00 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹10,553.07 |
-12.06 %
|
| Since Inception | 2025-02-04 | ₹19,000.00 | ₹16,277.40 |
-14.33 %
|
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 Nasdaq 100 Index Fund - Growth |
35.32%
|
31.62%
|
19.83%
|
| Motilal Oswal S And P 500 Index Fund |
31.97%
|
26.3%
|
20.73%
|
| Motilal Oswal Nifty India Defence Index Fund |
26.91%
|
N/A
|
12.65%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
26.74%
|
N/A
|
18.95%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
21.39%
|
19.25%
|
16.25%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
21.26%
|
N/A
|
25.27%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
21.04%
|
N/A
|
24.31%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.36%
|
19.25%
|
20.64%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.1%
|
N/A
|
14.35%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
17.83%
|
N/A
|
21.79%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
103.41%
|
N/A
|
93.7%
|
| Groww Gold ETF - FOF |
50.25%
|
N/A
|
41.83%
|
| Groww Nifty India Defence ETF |
27.57%
|
N/A
|
25.56%
|
| Groww Nifty India Defence ETF FOF |
26.65%
|
N/A
|
22.44%
|
| Groww Multicap Fund |
18.32%
|
N/A
|
12.64%
|
| Groww Bse Power ETF |
16.38%
|
N/A
|
13.94%
|
| Groww Bse Power ETF FOF |
16%
|
N/A
|
15.27%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
13.05%
|
N/A
|
1.48%
|
| Groww Banking & Financial Services Fund |
12.23%
|
N/A
|
11.15%
|
| Groww Nifty Ev & New Age Automotive ETF |
10.84%
|
N/A
|
2.09%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Gold ETF - FOF | - | ||
| Groww Nifty India Railways PSU Index Fund | - | ||
| Groww Nifty 200 ETF FOF | - | ||
| Groww Nifty 500 Momentum 50 ETF FOF | - | ||
| Groww Silver ETF FOF | - | ||
| Groww Nifty 500 Low Volatility 50 ETF | - | ||
| Groww Nifty India Internet ETF | - | ||
| Groww Nifty Smallcap 250 Index Fund | - | ||
| Groww Multicap Fund | - | ||
| Groww GILT Fund | - |
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