| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-07-03 | ₹1,000.00 | ₹1,009.18 |
0.92 %
|
| Two Week | 2026-06-25 | ₹1,000.00 | ₹1,022.01 |
2.20 %
|
| Since Inception | 2026-06-16 | ₹1,000.00 | ₹1,039.68 |
3.97 %
|
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 |
|---|---|---|---|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
43.5%
|
31.12%
|
20.48%
|
| Motilal Oswal S And P 500 Index Fund |
33.76%
|
25.12%
|
20.66%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| Motilal Oswal Nifty Capital Market Index Fund |
18.93%
|
N/A
|
17.53%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
18.6%
|
N/A
|
25.4%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
18.6%
|
20.62%
|
15.99%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
17.72%
|
N/A
|
25.26%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
14.97%
|
22.38%
|
20.4%
|
| Motilal Oswal Nifty Midsmall Healthcare Index Fund |
14.58%
|
N/A
|
12.55%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
97.97%
|
N/A
|
97.4%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
45.52%
|
N/A
|
39.62%
|
| Groww Multicap Fund |
11.52%
|
N/A
|
9.56%
|
| Groww Banking & Financial Services Fund |
7.36%
|
N/A
|
10.61%
|
| Groww Liquid Fund |
6.25%
|
6.9%
|
6.95%
|
| Groww Nifty Ev & New Age Automotive ETF |
5.62%
|
N/A
|
-1.88%
|
| Groww Overnight Fund |
5.14%
|
5.99%
|
4.89%
|
| Groww Nifty India Defence ETF |
5.09%
|
N/A
|
22.47%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
5.03%
|
N/A
|
-3.24%
|
| 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 | - | - |
| 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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