| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-19 | ₹1,000.00 | ₹1,012.09 |
1.21 %
|
| Two Week | 2026-08-11 | ₹1,000.00 | ₹1,013.55 |
1.35 %
|
| One Month | 2026-07-27 | ₹1,000.00 | ₹1,048.25 |
4.82 %
|
| Since Inception | 2026-06-16 | ₹3,000.00 | ₹3,125.06 |
4.17 %
|
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 |
35.72%
|
30.73%
|
19.52%
|
| Motilal Oswal S And P 500 Index Fund |
29.6%
|
25.87%
|
20.53%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
28.38%
|
N/A
|
24.16%
|
| Motilal Oswal Nifty India Defence Index Fund |
26.17%
|
N/A
|
11.44%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
26.01%
|
N/A
|
17.51%
|
| Motilal Oswal Nifty Capital Market Index Fund |
24.65%
|
N/A
|
16.59%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
23.98%
|
N/A
|
25.46%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
22.36%
|
20.12%
|
16.48%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
22.21%
|
N/A
|
24.64%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
18.08%
|
20.2%
|
20.77%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
98.03%
|
N/A
|
94.8%
|
| Groww Gold ETF - FOF |
55.23%
|
N/A
|
44.61%
|
| Groww Nifty India Defence ETF |
26.83%
|
N/A
|
23.89%
|
| Groww Nifty India Defence ETF FOF |
25.66%
|
N/A
|
20.75%
|
| Groww Multicap Fund |
18.24%
|
N/A
|
12.74%
|
| Groww Banking & Financial Services Fund |
16.27%
|
N/A
|
11.83%
|
| Groww Bse Power ETF |
16.1%
|
N/A
|
13.1%
|
| Groww Bse Power ETF FOF |
15.73%
|
N/A
|
14.48%
|
| Groww Nifty Next 50 ETF |
12.02%
|
N/A
|
10.58%
|
| Groww Nifty Next 50 Index Fund |
11.18%
|
N/A
|
9.61%
|
| 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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