| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-11 | ₹1,000.00 | ₹999.01 |
-0.10 %
|
| Two Week | 2026-09-03 | ₹1,000.00 | ₹985.56 |
-1.44 %
|
| One Month | 2026-08-19 | ₹1,000.00 | ₹974.13 |
-2.59 %
|
| Three Months | 2026-06-22 | ₹3,000.00 | ₹2,957.01 |
-1.43 %
|
| Six Months | 2026-03-23 | ₹6,000.00 | ₹6,160.91 |
2.68 %
|
| One Year | 2025-09-18 | ₹12,000.00 | ₹12,402.86 |
3.36 %
|
| Since Inception | 2025-08-25 | ₹13,000.00 | ₹13,498.73 |
3.84 %
|
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 |
|---|---|---|---|
| Edelweiss ETF - Nifty 50 |
52.48%
|
20.69%
|
14.24%
|
| Edelweiss ETF - Nifty 100 Quality 30 |
45.69%
|
19.49%
|
14.78%
|
| Principal Index Fund Midcap |
33.25%
|
17.34%
|
24.42%
|
| Sundaram Smart Nifty 100 Equal Weight Fund - Regular Plan - Growth |
32.56%
|
15.56%
|
12.59%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
28.68%
|
29.46%
|
19.09%
|
| Motilal Oswal S And P 500 Index Fund |
24.46%
|
24.93%
|
20.21%
|
| Nippon India Index Fund - Nifty Plan |
23.17%
|
27.63%
|
23.16%
|
| Motilal Oswal Nifty Capital Market Index Fund |
20.97%
|
N/A
|
12.92%
|
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth |
20.69%
|
N/A
|
20.81%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
19.61%
|
N/A
|
21.74%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
70.43%
|
N/A
|
80.23%
|
| Groww Gold ETF - FOF |
33.98%
|
N/A
|
38.05%
|
| Groww Savings Income Fund - Regular Plan - Growth |
14.16%
|
6.91%
|
8.4%
|
| Groww Multicap Fund |
13.41%
|
N/A
|
10.46%
|
| Groww Nifty India Defence ETF FOF |
13.01%
|
N/A
|
16.54%
|
| Groww Nifty India Defence ETF |
12.82%
|
N/A
|
18.99%
|
| Groww Banking & Financial Services Fund - Regular Plan - Growth |
12.04%
|
N/A
|
10.99%
|
| Groww Bse Power ETF FOF |
9.32%
|
N/A
|
10.31%
|
| Groww Bse Power ETF |
9.25%
|
N/A
|
8.89%
|
| Groww Income Fund |
6.92%
|
7.36%
|
7.45%
|
| 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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