Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-08-18 | ₹1,000.00 | ₹998.44 |
-0.16 %
|
Two Week | 2025-08-07 | ₹1,000.00 | ₹994.08 |
-0.59 %
|
One Month | 2025-07-23 | ₹1,000.00 | ₹980.76 |
-1.92 %
|
Three Months | 2025-05-26 | ₹3,000.00 | ₹3,216.56 |
7.22 %
|
Since Inception | 2025-05-23 | ₹4,000.00 | ₹4,201.31 |
5.03 %
|
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 |
---|---|---|---|
Mirae Asset Nyse Fang + Etf Fund Of Fund - Regular Plan |
59.8%
|
34.7%
|
31.74%
|
Dsp World Gold Fund Of Fund - Regular Plan - Growth |
54.96%
|
5.34%
|
7.08%
|
Uti Gold Etf Fund Of Fund - Regular Plan |
38.56%
|
N/A
|
25.53%
|
Lic Mf Gold Etf Fund Of Fund - Regular Plan - Growth |
38.43%
|
4.8%
|
7.52%
|
Invesco India Gold Etf Fund Of Fund - Regular Plan - Growth |
37.11%
|
4.52%
|
7.77%
|
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth |
36.81%
|
1.45%
|
9.98%
|
Sbi Gold Fund - Regular Plan - Growth |
36.47%
|
4.57%
|
7.96%
|
Icici Prudential Regular Gold Savings Fund (fof) - Growth |
36.39%
|
4.55%
|
8.46%
|
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth |
36.3%
|
4.68%
|
8.23%
|
Hdfc Gold Fund - Regular Plan - Growth |
36.11%
|
4.56%
|
8.17%
|
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
Groww Short Duration Fund - Regular Plan - Growth |
8.24%
|
1.61%
|
6.45%
|
Groww Banking & Financial Services Fund - Regular Plan - Growth |
7.8%
|
N/A
|
10.3%
|
Groww Liquid Fund - Existing Plan - Growth |
7.09%
|
1.46%
|
6.99%
|
Groww Dynamic Bond Fund - Regular Plan - Growth |
6.5%
|
2.69%
|
5.93%
|
Groww Overnight Fund - Regular Plan - Growth |
6.13%
|
3.02%
|
4.86%
|
Groww Value Fund - Regular Plan - Growth |
0.03%
|
4.72%
|
10.4%
|
Groww Gold Etf - Fof - Regular Plan - Growth - Regular Plan - Growth |
N/A
|
N/A
|
30.76%
|
Groww Nifty India Railways Psu Index Fund - Regular - Growth - Regular - Growth |
N/A
|
N/A
|
-10.5%
|
Groww Nifty 200 Etf Fof - Regular Growth - Regular Growth |
N/A
|
N/A
|
34.44%
|
Groww Nifty 500 Momentum 50 Etf Fof - Regular Plan - Growth - Regular Plan - Growth |
N/A
|
N/A
|
12.51%
|
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