| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-08 | ₹1,000.00 | ₹1,013.97 |
1.40 %
|
| Since Inception | 2025-12-08 | ₹1,000.00 | ₹1,013.97 |
1.40 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
23.67%
|
32.02%
|
17.36%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
23.03%
|
N/A
|
32.37%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal S And P 500 Index Fund |
20.34%
|
24.03%
|
19.92%
|
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Plan - Growth |
18.61%
|
N/A
|
23.1%
|
| Nippon India Nifty Auto Index Fund |
17.49%
|
N/A
|
17.35%
|
| ICICI Prudential Nifty Auto Index Fund - Growth |
17.41%
|
28.65%
|
28.12%
|
| Tata Nifty Auto Index Fund Regular Plan Growth |
17.1%
|
N/A
|
14.56%
|
| Motilal Oswal Bse Financials Ex Bank 30 Index Fund |
13.68%
|
20.45%
|
18.59%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
65.65%
|
N/A
|
55.7%
|
| Groww Gold ETF - FOF |
63.4%
|
N/A
|
55.14%
|
| Groww Nifty India Defence ETF |
8.68%
|
N/A
|
13.3%
|
| Groww Nifty India Defence ETF FOF |
7.84%
|
N/A
|
9.39%
|
| Groww Short Duration Fund |
7.28%
|
6.5%
|
6.38%
|
| Groww Liquid Fund |
6.61%
|
6.89%
|
6.96%
|
| Groww Overnight Fund |
5.7%
|
6.18%
|
4.88%
|
| Groww Nifty 1d Rate Liquid ETF |
5.5%
|
N/A
|
5.71%
|
| Groww Banking & Financial Services Fund |
4.26%
|
N/A
|
10.16%
|
| Groww Dynamic Bond Fund |
3.41%
|
5.29%
|
5.57%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Bond Fund | - | 0.45 |
| Groww Nifty Next 50 ETF | - | - |
| Groww Aggressive Hybrid Fund | - | 0.85 |
| Groww Overnight Fund | - | 0.08 |
| Groww Large Cap Fund | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - |
| Groww Nifty 50 Index Fund | - | - |
| Groww Short Duration Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | Unknown | Unknown |
| Groww Overnight Fund | - | Unknown | Unknown |
| Groww Large Cap Fund | - | - | - |
| Groww Nifty Ev & New Age Automotive ETF FOF | - | - | - |
| Groww Nifty 1d Rate Liquid ETF | - | - | - |
| Groww Nifty 50 Index Fund | - | - | - |
| Groww Short Duration Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | - | - |
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