| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-12-08 | ₹1,000.00 | ₹1,020.56 |
2.06 %
|
| Since Inception | 2025-12-08 | ₹1,000.00 | ₹1,020.56 |
2.06 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
107.03%
|
N/A
|
67.83%
|
| UTI Silver Exchange Traded Fund |
106.51%
|
N/A
|
41.82%
|
| ICICI Prudential Silver ETF |
103.5%
|
39.58%
|
31.22%
|
| DSP Silver ETF |
103.34%
|
39.8%
|
43.75%
|
| Aditya Birla Sun Life Silver ETF |
103.31%
|
39.55%
|
33.48%
|
| Kotak Silver ETF |
103.11%
|
39.92%
|
41.38%
|
| Mirae Asset Silver ETF |
103.08%
|
N/A
|
44.99%
|
| Axis Silver ETF |
102.98%
|
39.91%
|
45.1%
|
| SBI Silver ETF |
102.8%
|
N/A
|
68.06%
|
| Nippon India Silver ETF |
102.65%
|
39.63%
|
33.36%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| Cpse ETF Ffo 6 | - | Unknown |
| DSP Nifty 50 Equal Weight ETF | - | |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| SBI Bse Sensex Next 50 ETF | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.72 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| UTI Nifty Bank ETF | - | ||
| SBI Bse Sensex Next 50 ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold ETF |
65.65%
|
N/A
|
55.7%
|
| Groww Gold ETF - FOF |
63.4%
|
N/A
|
55.14%
|
| Groww Nifty India Defence ETF |
8.68%
|
N/A
|
13.3%
|
| Groww Nifty India Defence ETF FOF |
7.84%
|
N/A
|
9.39%
|
| Groww Short Duration Fund |
7.28%
|
6.5%
|
6.38%
|
| Groww Liquid Fund |
6.61%
|
6.89%
|
6.96%
|
| Groww Overnight Fund |
5.7%
|
6.18%
|
4.88%
|
| Groww Nifty 1d Rate Liquid ETF |
5.5%
|
N/A
|
5.71%
|
| Groww Banking & Financial Services Fund |
4.26%
|
N/A
|
10.16%
|
| Groww Dynamic Bond Fund |
3.41%
|
5.29%
|
5.57%
|
| 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 | - | 0.08 |
| 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 | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund | - | Unknown | Unknown |
| Groww Nifty Next 50 ETF | - | - | - |
| Groww Aggressive Hybrid Fund | - | Unknown | Unknown |
| Groww Overnight Fund | - | Unknown | Unknown |
| 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 | - | - | - |
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