| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-02-13 | ₹1,000.00 | ₹1,021.13 |
2.11 %
|
| Since Inception | 2026-02-09 | ₹1,000.00 | ₹1,003.31 |
0.33 %
|
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%
|
| Motilal Oswal Nifty India Defence Index Fund |
49.64%
|
N/A
|
2.55%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
49.13%
|
N/A
|
9.17%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
41.02%
|
N/A
|
27.01%
|
| Motilal Oswal Nifty Capital Market Index Fund |
38.6%
|
N/A
|
8.36%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
38.3%
|
N/A
|
18.93%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
37.43%
|
N/A
|
10.54%
|
| Motilal Oswal Bse Enhanced Value Index Fund |
34.22%
|
35.1%
|
35.84%
|
| Kotak Bse PSU Index Fund Regular Plan - Growth |
33.35%
|
N/A
|
-0.62%
|
| UTI Nifty 500 Value 50 Index Fund |
31.36%
|
N/A
|
33.76%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
71.33%
|
N/A
|
62.78%
|
| Groww Nifty India Defence ETF |
50.17%
|
N/A
|
16.49%
|
| Groww Nifty India Defence ETF FOF |
48.77%
|
N/A
|
12.6%
|
| Groww Banking & Financial Services Fund |
24.99%
|
N/A
|
10.71%
|
| Groww Multicap Fund |
22.77%
|
N/A
|
5.68%
|
| Groww Large Cap Fund |
16.93%
|
14.99%
|
11.26%
|
| Groww Value Fund |
14.77%
|
16.77%
|
10.06%
|
| Groww ELSS Tax Saver Fund |
12.66%
|
14.17%
|
8.84%
|
| Groww Nifty Ev & New Age Automotive ETF |
12.49%
|
N/A
|
-3.65%
|
| 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 | - | - |
| 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 | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | 1.05 | 1.23 |
| Groww Overnight Fund | - | - | - |
| 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 | - | Unknown | Unknown |
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