Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
---|---|---|---|---|
One Week | 2025-07-02 | ₹1,000.00 | ₹1,009.29 |
0.93 %
|
Two Week | 2025-06-24 | ₹1,000.00 | ₹1,009.31 |
0.93 %
|
One Month | 2025-06-09 | ₹1,000.00 | ₹1,013.68 |
1.37 %
|
Since Inception | 2025-05-21 | ₹2,000.00 | ₹2,099.96 |
5.00 %
|
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 Nifty Auto ETF |
64.68%
|
34.78%
|
32.28%
|
Mirae Asset Hang Seng TECH ETF - Regular Plan - Growth |
53.9%
|
6.84%
|
0.45%
|
ICICI Prudential S&P BSE Midcap Select ETF |
52.09%
|
34.12%
|
15.29%
|
Edelweiss ETF - Nifty 50 - Growth |
51.49%
|
32.40%
|
14.26%
|
ICICI Prudential Nifty Midcap 150 ETF |
51.27%
|
41.22%
|
27.04%
|
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF |
47.24%
|
35.03%
|
24.76%
|
Edelweiss ETF - Nifty 100 Quality 30 - Edelweiss ETF - Nifty 100 Quality 30 - GROWTH |
44.85%
|
30.59%
|
14.79%
|
NIPPON INDIA ETF HANG SENG BEES - GROWTH |
44.16%
|
13.45%
|
-25.66%
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF |
41.08%
|
28.79%
|
16.00%
|
UTI Gold Exchange Traded Fund - Growth |
32.73%
|
35.55%
|
-12.62%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth | - | - | - |
DSP Nifty 50 ETF | - | - | - |
DSP Nifty Top 10 Equal Weight Index Fund - Regular Plan - Growth | - | - | - |
DSP Nifty 50 Index Fund - Regular Plan - Growth | - | - | - |
DSP Nifty Next 50 Index Fund - Regular Plan - Growth | - | 1 | 1.03 |
DSP Nifty PSU Bank ETF | - | - | - |
DSP Nifty Midcap 150 Quality 50 ETF | - | - | - |
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028 | - | - | - |
DSP Silver ETF | - | Unknown | Unknown |
DSP Gold ETF | - | - | - |
Scheme Name | 1Y | 3Y | SI |
---|---|---|---|
GROWW NIFTY INDIA DEFENCE ETF - Growth |
34.6%
|
16.02%
|
51.28%
|
Groww Nifty India Defence ETF FOF - Regular Plan - Growth |
28.97%
|
13.56%
|
42.72%
|
Groww Gold ETF - Growth - Growth |
21.28%
|
10.13%
|
32.83%
|
Groww Gold ETF - FOF - Regular Plan - Growth - Regular Plan - Growth |
20.04%
|
9.56%
|
32.96%
|
Groww Nifty 200 ETF FOF - Regular Growth - Regular Growth |
18.86%
|
9.02%
|
69.90%
|
Groww Savings Income Fund (Erstwhile Monthly Income Plan until 06.03.18) - Regular Plan - Growth |
14.46%
|
10.54%
|
8.40%
|
Groww Banking & Financial Services Fund - REGULAR PLAN - Growth |
9.83%
|
9.33%
|
13.74%
|
Groww Short Duration Fund - Regular Plan - Growth |
8.54%
|
10.13%
|
6.45%
|
Groww Silver ETF FOF - Regular Growth - Regular Growth |
7.93%
|
3.89%
|
121.61%
|
Groww Silver ETF - Growth - Growth |
7.34%
|
3.60%
|
101.08%
|
Fund Name | Std. deviation | Beta | Sharpe Ratio |
---|---|---|---|
Groww Income Fund - Regular Plan - Growth | - | - | - |
GROWW NIFTY 1D Rate Liquid ETF - Regular | - | - | - |
Groww Liquid Fund - Existing Plan - Growth | - | Unknown | Unknown |
Groww Savings Fund - Regular Plan - Growth | - | - | - |
Groww Savings Income Fund (Erstwhile Monthly Income Plan until 06.03.18) - Regular Plan - Growth | - | - | - |
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | - | - | - |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | - | - | - |
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Groww | - | - | - |
Groww Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
Groww Value Fund - Regular Plan - Growth | - | 0.94 | 0.87 |
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