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 |
58.69%
|
33.78%
|
21.35%
|
| Canara Robeco Indigo Fund |
50.82%
|
4.43%
|
5.34%
|
| Motilal Oswal S And P 500 Index Fund |
41.85%
|
27.65%
|
21.1%
|
| Motilal Oswal Nifty Capital Market Index Fund |
35.2%
|
N/A
|
20.72%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
34.75%
|
N/A
|
29.16%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
27.77%
|
N/A
|
27.85%
|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth |
23.25%
|
N/A
|
9.27%
|
| Axis Nifty500 Value 50 Index Fund |
21.88%
|
N/A
|
11.44%
|
| HDFC Bse Sensex ETF Bse Scrip Code: 539517 Nse Symbol: Hdfcsensex |
21.87%
|
N/A
|
13.83%
|
| UTI Nifty 500 Value 50 Index Fund |
21.87%
|
32.31%
|
31.58%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
153.51%
|
N/A
|
149.71%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
59.48%
|
N/A
|
51.19%
|
| Groww Multicap Fund |
14.79%
|
N/A
|
8.43%
|
| Groww Nifty India Defence ETF |
7.05%
|
N/A
|
23.86%
|
| Groww Banking & Financial Services Fund |
6.76%
|
N/A
|
8.97%
|
| Groww Nifty India Defence ETF FOF |
6.3%
|
N/A
|
20.58%
|
| Groww Liquid Fund |
6.14%
|
6.87%
|
6.95%
|
| Groww Nifty Ev & New Age Automotive ETF |
5.9%
|
N/A
|
-1.82%
|
| Groww Overnight Fund |
5.16%
|
6.03%
|
4.89%
|
| 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 | - | - | - |
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