| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-29 | ₹1,000.00 | ₹1,007.32 |
0.73 %
|
| Two Week | 2026-05-20 | ₹1,000.00 | ₹1,030.09 |
3.01 %
|
| One Month | 2026-05-05 | ₹1,000.00 | ₹980.93 |
-1.91 %
|
| Since Inception | 2026-03-24 | ₹3,000.00 | ₹2,921.51 |
-2.62 %
|
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 |
57.85%
|
34.07%
|
21.75%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
42.54%
|
27.4%
|
21.18%
|
| Motilal Oswal Nifty Capital Market Index Fund |
22.26%
|
N/A
|
16.93%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
21.85%
|
N/A
|
25.36%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
20.63%
|
N/A
|
7.42%
|
| Axis Nifty500 Value 50 Index Fund |
19.85%
|
N/A
|
9.73%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
19.74%
|
N/A
|
9.42%
|
| UTI Nifty 500 Value 50 Index Fund |
19.46%
|
30.73%
|
30.38%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
152.51%
|
N/A
|
146.37%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
57.59%
|
N/A
|
49.45%
|
| Groww Multicap Fund |
10.78%
|
N/A
|
6.31%
|
| Groww Liquid Fund |
6.15%
|
6.88%
|
6.95%
|
| Groww Nifty Ev & New Age Automotive ETF |
5.64%
|
N/A
|
-2.66%
|
| Groww Overnight Fund |
5.15%
|
6.03%
|
4.89%
|
| Groww Nifty 1d Rate Liquid ETF |
4.82%
|
N/A
|
5.41%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
3.9%
|
N/A
|
-4.39%
|
| Groww Short Term Fund |
3.61%
|
5.99%
|
6.24%
|
| Fund Name | AUM | Expense 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 | - | 0.40 |
| Groww Multicap Fund | - | - |
| 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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