| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-14 | ₹1,000.00 | ₹998.27 |
-0.17 %
|
| Two Week | 2026-08-06 | ₹1,000.00 | ₹999.14 |
-0.09 %
|
| One Month | 2026-07-22 | ₹1,000.00 | ₹1,004.28 |
0.43 %
|
| Three Months | 2026-05-25 | ₹3,000.00 | ₹3,035.08 |
1.17 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,112.61 |
1.88 %
|
| One Year | 2025-08-21 | ₹12,000.00 | ₹12,348.97 |
2.91 %
|
| Three Year | 2023-08-22 | ₹36,000.00 | ₹39,635.12 |
10.10 %
|
| Five Year | 2021-08-23 | ₹60,000.00 | ₹69,892.68 |
16.49 %
|
| Ten Year | 2016-08-23 | ₹120,000.00 | ₹158,154.22 |
31.80 %
|
| Since Inception | 2013-09-13 | ₹158,000.00 | ₹230,291.45 |
45.75 %
|
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 Short Term Fund - Growth Option |
6.07%
|
7.4%
|
7.79%
|
| Axis Short Duration Fund |
5.77%
|
7.39%
|
7.47%
|
| Axis Short Duration Fund |
5.77%
|
7.38%
|
7.45%
|
| HDFC Short Term Debt Fund - Regular Plan - Growth |
5.76%
|
7.4%
|
7.9%
|
| Nippon India Short Duration Fund |
5.58%
|
7.29%
|
7.57%
|
| Mahindra Manulife Short Duration Fund - Regular - Growth |
5.49%
|
6.94%
|
5.71%
|
| Aditya Birla Sun Life Short Term Fund - Growth-Regular Plan |
5.39%
|
7.08%
|
7.19%
|
| UTI Short Duration Fund |
5.36%
|
7.08%
|
3.4%
|
| UTI Short Duration Fund |
5.36%
|
6.92%
|
6.95%
|
| UTI Short Duration Fund |
5.36%
|
N/A
|
5.02%
|
| 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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