| 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 |
54.89%
|
33.8%
|
21.66%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
41.22%
|
26.72%
|
21.2%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
21.24%
|
N/A
|
7.79%
|
| Motilal Oswal Nifty Capital Market Index Fund |
20.72%
|
N/A
|
16.98%
|
| Axis Nifty500 Value 50 Index Fund |
20.37%
|
N/A
|
10.04%
|
| UTI Nifty 500 Value 50 Index Fund |
20.36%
|
30.9%
|
30.55%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
20.33%
|
N/A
|
25.38%
|
| Bandhan Nifty 500 Value 50 Index Fund-regular Plan-growth |
20.26%
|
N/A
|
9.73%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
140.31%
|
N/A
|
142.04%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
55.53%
|
N/A
|
49.94%
|
| Groww Multicap Fund |
11.47%
|
N/A
|
7.16%
|
| Groww Liquid Fund |
6.15%
|
6.87%
|
6.95%
|
| Groww Overnight Fund |
5.14%
|
6.03%
|
4.89%
|
| Groww Nifty Ev & New Age Automotive ETF |
5%
|
N/A
|
-2.69%
|
| Groww Nifty 1d Rate Liquid ETF |
4.82%
|
N/A
|
5.41%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
4.37%
|
N/A
|
-3.99%
|
| Groww Short Term Fund |
3.64%
|
6.02%
|
6.25%
|
| 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 | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.