| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹1,007.51 |
0.75 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹1,003.55 |
0.35 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,031.94 |
3.19 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,170.80 |
5.69 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,679.41 |
11.32 %
|
| Since Inception | 2025-12-08 | ₹9,000.00 | ₹10,053.64 |
11.71 %
|
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 |
114.86%
|
N/A
|
58.27%
|
| SBI Silver ETF |
113.68%
|
N/A
|
58.22%
|
| Axis Silver ETF |
113.6%
|
48.77%
|
44.09%
|
| Nippon India Silver ETF |
113.52%
|
48.43%
|
34.25%
|
| ICICI Prudential Silver ETF |
101.99%
|
47.49%
|
31.13%
|
| DSP Silver ETF |
101.87%
|
47.33%
|
41.41%
|
| Aditya Birla Sun Life Silver ETF |
101.82%
|
47.58%
|
33.05%
|
| Mirae Asset Silver ETF |
101.35%
|
47.24%
|
41.73%
|
| Edelweiss Silver ETF |
101.15%
|
N/A
|
50.61%
|
| 360 One Silver ETF |
101.07%
|
N/A
|
79.84%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF | - | 1.00 | 0.72 |
| Aditya Birla Sun Life Silver ETF | - | 0.98 | 1.11 |
| Aditya Birla Sun Life Nifty Healthcare ETF | - | 1.00 | 1.08 |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | - | 1.00 | 0.34 |
| Aditya Birla Sun Life Gold ETF | - | 0.98 | 1.65 |
| Aditya Birla Sun Life Crisil Broad Based GILT ETF | - | ||
| Aditya Birla Sun Life Bse Sensex ETF | - | 1.00 | 0.13 |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | - | 1.00 | 0.45 |
| Aditya Birla Sun Life Nifty Bank ETF | - | 1.00 | 0.13 |
| Aditya Birla Sun Life Crisil 10 Year GILT ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
105.99%
|
N/A
|
98.4%
|
| Groww Gold ETF - FOF |
50.25%
|
N/A
|
41.83%
|
| Groww Nifty India Defence ETF |
27.57%
|
N/A
|
25.56%
|
| Groww Nifty India Defence ETF FOF |
26.65%
|
N/A
|
22.44%
|
| Groww Multicap Fund |
18.32%
|
N/A
|
12.64%
|
| Groww Bse Power ETF |
16.38%
|
N/A
|
13.94%
|
| Groww Bse Power ETF FOF |
16%
|
N/A
|
15.27%
|
| Groww Banking & Financial Services Fund |
12.6%
|
N/A
|
11.47%
|
| Groww Nifty Ev & New Age Automotive ETF |
10.84%
|
N/A
|
2.09%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
10.13%
|
N/A
|
0.68%
|
| 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 FOF | - | ||
| Groww Nifty 500 Low Volatility 50 ETF | - | ||
| Groww Nifty India Internet ETF | - | ||
| Groww Nifty Smallcap 250 Index Fund | - | ||
| Groww Multicap Fund | - | ||
| Groww GILT Fund | - |
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