| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-11 | ₹1,000.00 | ₹998.63 |
-0.14 %
|
| Two Week | 2025-11-03 | ₹1,000.00 | ₹987.77 |
-1.22 %
|
| One Month | 2025-10-20 | ₹1,000.00 | ₹1,002.51 |
0.25 %
|
| Since Inception | 2025-08-25 | ₹3,000.00 | ₹3,040.59 |
1.35 %
|
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 |
76.38%
|
26.02%
|
24.55%
|
| Aditya Birla Sun Life Silver Etf |
76.35%
|
26.19%
|
26.72%
|
| Dsp Silver Etf |
76.31%
|
31.46%
|
35.49%
|
| Axis Silver Etf - Regular Plan - Growth |
76.19%
|
32.11%
|
36.6%
|
| Mirae Asset Silver Etf - Regular Plan - Growth |
76.18%
|
N/A
|
34.1%
|
| Kotak Silver Etf |
76.11%
|
N/A
|
32.36%
|
| Sbi Silver Etf |
75.91%
|
N/A
|
47.34%
|
| Nippon India Silver Etf - Growth |
75.79%
|
26.34%
|
26.61%
|
| Edelweiss Silver Etf - Regular Plan - Growth |
75.75%
|
N/A
|
43.98%
|
| Tata Silver Exchange Traded Fund |
75.52%
|
N/A
|
49.99%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold Etf - Growth - Growth |
64.29%
|
N/A
|
50.46%
|
| Groww Gold Etf - Fof - Regular Plan - Growth - Regular Plan - Growth |
60.81%
|
N/A
|
49.65%
|
| Groww Nifty India Defence Etf - Growth |
36.99%
|
N/A
|
23.99%
|
| Groww Nifty India Defence Etf Fof - Regular Plan - Growth |
35.3%
|
N/A
|
19.16%
|
| Groww Banking & Financial Services Fund - Regular Plan - Growth |
13.12%
|
N/A
|
11.4%
|
| Groww Value Fund - Regular Plan - Growth |
10.67%
|
4.56%
|
10.54%
|
| Groww Large Cap Fund - Regular Plan - Growth |
8.77%
|
2.82%
|
11.42%
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth |
8.66%
|
N/A
|
18.13%
|
| Groww Short Duration Fund - Regular Plan - Growth |
7.82%
|
1.59%
|
6.41%
|
| Groww Liquid Fund - Existing Plan - Growth |
6.68%
|
1.43%
|
6.97%
|
| 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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