| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-29 | ₹1,000.00 | ₹1,012.90 |
1.29 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹995.70 |
-0.43 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,047.80 |
4.78 %
|
| Three Months | 2026-04-07 | ₹3,000.00 | ₹3,197.88 |
6.60 %
|
| Six Months | 2026-01-07 | ₹6,000.00 | ₹6,371.66 |
6.19 %
|
| Since Inception | 2025-12-08 | ₹8,000.00 | ₹8,425.36 |
5.32 %
|
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 |
113.87%
|
47.91%
|
32.02%
|
| DSP Silver ETF |
113.71%
|
47.75%
|
42.84%
|
| Aditya Birla Sun Life Silver ETF |
113.67%
|
47.81%
|
34.01%
|
| SBI Silver ETF |
113.2%
|
N/A
|
58.84%
|
| Axis Silver ETF |
113.19%
|
47.77%
|
43.95%
|
| Mirae Asset Silver ETF |
113.15%
|
46.97%
|
43.55%
|
| Nippon India Silver ETF |
113.03%
|
47.5%
|
33.86%
|
| Edelweiss Silver ETF |
112.95%
|
N/A
|
53.3%
|
| 360 One Silver ETF |
112.79%
|
N/A
|
89.59%
|
| Tata Silver Exchange Traded Fund |
111.38%
|
N/A
|
58.83%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | - | - |
| Aditya Birla Sun Life Silver ETF | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | - | - |
| Aditya Birla Sun Life Gold ETF | - | - | - |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | - | - |
| Aditya Birla Sun Life Bse Sensex ETF | - | - | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | - | - |
| Aditya Birla Sun Life Nifty Bank ETF | - | - | - |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
104.01%
|
N/A
|
104.33%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
45.56%
|
N/A
|
40.57%
|
| Groww Multicap Fund |
13.06%
|
N/A
|
10.26%
|
| Groww Banking & Financial Services Fund |
8.62%
|
N/A
|
11.03%
|
| Groww Nifty India Defence ETF |
7.87%
|
N/A
|
25.08%
|
| Groww Nifty India Defence ETF FOF |
7.44%
|
N/A
|
22.05%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
7.07%
|
N/A
|
-2.04%
|
| Groww Nifty Ev & New Age Automotive ETF |
7.03%
|
N/A
|
-0.98%
|
| Groww Liquid Fund |
6.26%
|
6.9%
|
6.95%
|
| 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 | - | - |
| 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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