| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹997.73 |
-0.23 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹1,007.97 |
0.80 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹1,029.81 |
2.98 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,325.16 |
10.84 %
|
| Since Inception | 2025-12-19 | ₹6,000.00 | ₹6,756.23 |
12.60 %
|
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 |
55.74%
|
34.61%
|
21.1%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
42.8%
|
26.93%
|
21.07%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.67%
|
N/A
|
20.93%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
35.18%
|
N/A
|
29.45%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.86%
|
N/A
|
26.72%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
20.22%
|
N/A
|
7.66%
|
| UTI Nifty 500 Value 50 Index Fund |
19.23%
|
31.72%
|
30.81%
|
| Axis Nifty500 Value 50 Index Fund |
19.23%
|
N/A
|
9.99%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
61.33%
|
N/A
|
53.15%
|
| Groww Multicap Fund |
13.45%
|
N/A
|
7.05%
|
| Groww Nifty India Defence ETF |
10.12%
|
N/A
|
23.01%
|
| Groww Nifty India Defence ETF FOF |
9.89%
|
N/A
|
19.84%
|
| Groww Banking & Financial Services Fund |
6.29%
|
N/A
|
8.26%
|
| Groww Liquid Fund |
6.15%
|
6.87%
|
6.95%
|
| Groww Overnight Fund |
5.17%
|
6.04%
|
4.89%
|
| Groww Nifty 1d Rate Liquid ETF |
4.84%
|
N/A
|
5.42%
|
| Groww Short Term Fund |
3.46%
|
5.91%
|
6.23%
|
| Fund Name | AUM | Expense 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 | - | - |
| Groww Silver ETF FOF | - | - |
| Groww Nifty 500 Low Volatility 50 ETF | - | - |
| Groww Nifty India Internet ETF | - | - |
| Groww Nifty Smallcap 250 Index Fund | - | 0.40 |
| Groww Multicap Fund | - | - |
| 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 | - | - | - |
| 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 | - | - | - |
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