Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-09-26 | ₹1,000.00 | ₹1,016.92 |
1.69 %
|
Two Week | 2025-09-18 | ₹1,000.00 | ₹985.25 |
-1.48 %
|
One Month | 2025-09-03 | ₹1,000.00 | ₹1,012.30 |
1.23 %
|
Since Inception | 2025-08-22 | ₹2,000.00 | ₹1,986.52 |
-0.67 %
|
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 |
---|---|---|---|
Aditya Birla Sun Life Silver Etf |
58.05%
|
25.71%
|
25.44%
|
Icici Prudential Silver Etf |
58.03%
|
25.56%
|
23.22%
|
Axis Silver Etf - Regular Plan - Growth |
57.91%
|
31.88%
|
35.34%
|
Mirae Asset Silver Etf - Regular Plan - Growth |
57.87%
|
N/A
|
32.33%
|
Kotak Silver Etf |
57.84%
|
N/A
|
30.86%
|
Dsp Silver Etf |
57.83%
|
30.5%
|
34.19%
|
Nippon India Silver Etf - Growth |
57.54%
|
25.58%
|
25.32%
|
Edelweiss Silver Etf - Regular Plan - Growth |
57.53%
|
N/A
|
42.32%
|
Uti Silver Exchange Traded Fund - Growth |
56.44%
|
N/A
|
29.26%
|
Uti Gold Exchange Traded Fund - Growth |
52.94%
|
4.44%
|
-11.53%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Groww Short Duration Fund - Regular Plan - Growth |
7.66%
|
1.62%
|
6.42%
|
Groww Liquid Fund - Existing Plan - Growth |
6.83%
|
1.45%
|
6.98%
|
Groww Overnight Fund - Regular Plan - Growth |
5.91%
|
2.94%
|
4.87%
|
Groww Nifty 1d Rate Liquid Etf - Regular |
5.75%
|
N/A
|
5.85%
|
Groww Dynamic Bond Fund - Regular Plan - Growth |
4.75%
|
2.56%
|
5.8%
|
Groww Banking & Financial Services Fund - Regular Plan - Growth |
3.93%
|
N/A
|
8.9%
|
Groww Value Fund - Regular Plan - Growth |
0.7%
|
4.91%
|
10.38%
|
Groww Nifty Next 50 Etf - Growth - Growth |
N/A
|
N/A
|
9.17%
|
Groww Nifty 50 Index Fund - Regular Plan - Growth - Regular Plan - Growth |
N/A
|
N/A
|
-4.12%
|
Groww Nifty India Defence Etf - Growth |
N/A
|
N/A
|
24.96%
|
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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