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Not Rated
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Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 11-Nov-25 | 9749.10 | -2.51% | - | 0.31% | 739/746 |
| 1 Month | 17-Oct-25 | 9374.30 | -6.26% | - | 0.52% | 707/740 |
| 3 Month | 18-Aug-25 | 12080.70 | 20.81% | - | 4.98% | 42/720 |
| 6 Month | 16-May-25 | 12794.80 | 27.95% | - | 6.54% | 40/682 |
| YTD | 01-Jan-25 | 15429.70 | 54.30% | - | 9.76% | 34/621 |
| 1 Year | 18-Nov-24 | 15715.90 | 57.16% | 57.16% | 11.77% | 34/597 |
| Since Inception | 06-Nov-24 | 14996.60 | 49.97% | 48.04% | 12.06% | 9/775 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 18-Nov-24 | 12000 | 15535.52 | 29.46 % | 58.52 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 99.33% |
| TREPS | TREPS | 1.03% |
| Net Receivables | Net Receivables | -0.36% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -9.94 | 33.71 | 59.97 | 70.34 | 33.46 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.98 | 33.77 | 60.11 | 69.75 | 33.61 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.97 | 33.69 | 60.03 | 69.72 | 33.65 |
| DSP Silver ETF | NA | 1374.63 | -9.88 | 33.80 | 60.09 | 69.70 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -7.75 | 34.57 | 61.83 | 69.66 | 0.00 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.91 | 33.70 | 59.96 | 69.61 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -9.94 | 33.61 | 59.90 | 69.58 | 33.48 |
| Kotak Silver ETF | NA | 2305.14 | -9.99 | 33.67 | 59.90 | 69.50 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.94 | 33.61 | 59.78 | 69.34 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.96 | 33.62 | 59.79 | 69.20 | 33.74 |
Out of 46 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 40 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 1.05 | 3.93 | 4.89 | 9.55 | 16.71 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 0.97 | 3.65 | 4.30 | 8.40 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 305.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 305.21 | -0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | NA | 276.09 | 0.47 | 4.79 | 6.59 | 4.44 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | 1.56 | 5.56 | -0.81 | 37.83 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 1.27 | 4.10 | 10.17 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | -6.29 | 21.72 | 29.85 | 60.01 | 0.00 |
| Groww Overnight Fund - Regular Plan - Growth | NA | 173.98 | 0.46 | 1.31 | 2.64 | 5.78 | 6.19 |
| Groww Silver ETF | NA | 164.16 | -9.87 | 33.32 | 0.00 | 0.00 | 0.00 |
