| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-06-30 | ₹1,000.00 | ₹1,001.31 |
0.13 %
|
| Two Week | 2026-06-22 | ₹1,000.00 | ₹1,006.45 |
0.64 %
|
| One Month | 2026-06-08 | ₹1,000.00 | ₹1,012.80 |
1.28 %
|
| Three Months | 2026-04-08 | ₹3,000.00 | ₹3,050.18 |
1.67 %
|
| Six Months | 2026-01-08 | ₹6,000.00 | ₹6,125.95 |
2.10 %
|
| One Year | 2025-07-07 | ₹12,000.00 | ₹12,373.43 |
3.11 %
|
| Three Year | 2023-07-10 | ₹36,000.00 | ₹39,776.75 |
10.49 %
|
| Five Year | 2021-07-08 | ₹60,000.00 | ₹70,053.07 |
16.76 %
|
| Ten Year | 2016-07-11 | ₹120,000.00 | ₹158,541.11 |
32.12 %
|
| Since Inception | 2013-09-13 | ₹157,000.00 | ₹228,371.01 |
45.46 %
|
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 |
|---|---|---|---|
| Franklin India Short Term Income Plan - Retail Plan - Growth |
192.1%
|
5.12%
|
12.35%
|
| Franklin India Short Term Income Plan - Institutional Plan - Growth |
192.03%
|
6.08%
|
13.67%
|
| Nippon India Short Duration Fund |
8.14%
|
0.97%
|
-1.32%
|
| PGIM India Short Duration Fund |
7.22%
|
0.6%
|
8.16%
|
| ICICI Prudential Short Term Fund - Growth Option |
6.16%
|
7.55%
|
7.81%
|
| Franklin India Short Term Income Plan- Retail Plan-Segrd PF 2(10.90% Vodafone Idea Ltd 02Sep2023 Gr) |
6.06%
|
167.11%
|
167.11%
|
| Axis Short Duration Fund |
5.89%
|
7.48%
|
7.51%
|
| Axis Short Duration Fund |
5.89%
|
7.46%
|
7.48%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.79%
|
7.54%
|
7.94%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.73%
|
7.3%
|
7.23%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Silver ETF FOF |
104.01%
|
N/A
|
104.33%
|
| Groww Gold ETF |
73.49%
|
N/A
|
55.75%
|
| Groww Gold ETF - FOF |
44.44%
|
N/A
|
39.9%
|
| Groww Multicap Fund |
13.06%
|
N/A
|
10.26%
|
| Groww Banking & Financial Services Fund |
8.62%
|
N/A
|
11.03%
|
| Groww Nifty India Defence ETF |
7.87%
|
N/A
|
25.08%
|
| Groww Nifty India Defence ETF FOF |
7.44%
|
N/A
|
22.05%
|
| Groww Nifty Ev & New Age Automotive ETF FOF |
7.07%
|
N/A
|
-2.04%
|
| Groww Nifty Ev & New Age Automotive ETF |
7.03%
|
N/A
|
-0.98%
|
| Groww Liquid Fund |
6.26%
|
6.9%
|
6.95%
|
| 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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