| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-04-13 | ₹1,000.00 | ₹1,025.83 |
2.58 %
|
| Two Week | 2026-04-06 | ₹1,000.00 | ₹1,073.65 |
7.37 %
|
| Since Inception | 2026-03-24 | ₹1,000.00 | ₹1,067.34 |
6.73 %
|
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 Nasdaq 100 Index Fund - Growth |
57.27%
|
31.56%
|
18.02%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal Nifty Capital Market Index Fund |
47.61%
|
N/A
|
17.89%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
47.09%
|
N/A
|
27.06%
|
| Motilal Oswal S And P 500 Index Fund |
46.21%
|
24.5%
|
19.84%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
34.7%
|
N/A
|
37.33%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
33.32%
|
N/A
|
25.77%
|
| Motilal Oswal Nifty India Defence Index Fund |
32.64%
|
N/A
|
7.68%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
32.35%
|
N/A
|
14.46%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
26.09%
|
N/A
|
9.65%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
54.16%
|
N/A
|
52.51%
|
| Groww Nifty India Defence ETF |
33.43%
|
N/A
|
21.87%
|
| Groww Nifty India Defence ETF FOF |
33.08%
|
N/A
|
18.34%
|
| Groww Multicap Fund |
18.58%
|
N/A
|
5.77%
|
| Groww Nifty Ev & New Age Automotive ETF |
13.08%
|
N/A
|
-4.58%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
12.2%
|
N/A
|
-5.94%
|
| Groww Banking & Financial Services Fund |
11.66%
|
N/A
|
9.32%
|
| Groww Large Cap Fund |
7.1%
|
13.92%
|
10.79%
|
| Groww Liquid Fund |
6.28%
|
6.91%
|
6.96%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Groww Dynamic Term 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 Term Fund | - | 0.40 |
| Groww Nifty India Defence ETF | - | Unknown |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Term 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 Term Fund | - | Unknown | Unknown |
| Groww Nifty India Defence ETF | - | Unknown | Unknown |
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