| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-11-14 | ₹1,000.00 | ₹944.93 |
-5.51 %
|
| Two Week | 2025-11-06 | ₹1,000.00 | ₹1,020.51 |
2.05 %
|
| One Month | 2025-10-23 | ₹1,000.00 | ₹997.17 |
-0.28 %
|
| Three Months | 2025-08-25 | ₹3,000.00 | ₹3,429.47 |
14.32 %
|
| Six Months | 2025-05-26 | ₹6,000.00 | ₹7,654.61 |
27.58 %
|
| Since Inception | 2025-05-21 | ₹7,000.00 | ₹8,669.38 |
23.85 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
74.9%
|
N/A
|
49.43%
|
| Uti Silver Exchange Traded Fund - Growth |
67.81%
|
N/A
|
30.91%
|
| Icici Prudential Silver Etf |
67.64%
|
26.4%
|
24.35%
|
| Aditya Birla Sun Life Silver Etf |
67.6%
|
26.58%
|
26.51%
|
| Dsp Silver Etf |
67.58%
|
31.92%
|
35.2%
|
| Mirae Asset Silver Etf - Regular Plan - Growth |
67.51%
|
N/A
|
33.72%
|
| Axis Silver Etf - Regular Plan - Growth |
67.46%
|
32.57%
|
36.3%
|
| Kotak Silver Etf |
67.39%
|
N/A
|
32.06%
|
| Sbi Silver Etf |
67.24%
|
N/A
|
46.52%
|
| Nippon India Silver Etf - Growth |
67.09%
|
26.74%
|
26.39%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Groww Gold Etf - Growth - Growth |
58.68%
|
N/A
|
49.25%
|
| Groww Gold Etf - Fof - Regular Plan - Growth - Regular Plan - Growth |
56.47%
|
N/A
|
48.58%
|
| Groww Nifty India Defence Etf - Growth |
36.24%
|
N/A
|
23.88%
|
| Groww Nifty India Defence Etf Fof - Regular Plan - Growth |
35.49%
|
N/A
|
18.88%
|
| Groww Banking & Financial Services Fund - Regular Plan - Growth |
12.41%
|
N/A
|
11.07%
|
| Groww Value Fund - Regular Plan - Growth |
9.37%
|
4.62%
|
10.49%
|
| Groww Large Cap Fund - Regular Plan - Growth |
9.32%
|
2.91%
|
11.47%
|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth |
8.49%
|
N/A
|
18.07%
|
| Groww Short Duration Fund - Regular Plan - Growth |
7.78%
|
1.6%
|
6.41%
|
| Groww Liquid Fund - Existing Plan - Growth |
6.68%
|
1.43%
|
6.97%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Groww Dynamic Bond Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Groww Nifty Next 50 Etf - Growth - Growth | - | - | - |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Groww Overnight Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Groww Large Cap Fund - Regular Plan - Growth | - | - | - |
| Groww Nifty Ev & New Age Automotive Etf Fof - Regular Plan | - | - | - |
| Groww Nifty 1d Rate Liquid Etf - Regular | - | - | - |
| Groww Nifty 50 Index Fund - Regular Plan - Growth - Regular Plan - Growth | - | - | - |
| Groww Short Duration Fund - Regular Plan - Growth | - | Unknown | Unknown |
| Groww Nifty India Defence Etf - Growth | - | - | - |
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