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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 | 10-Nov-25 | 10144.70 | 1.45% | - | 1.13% | 365/744 |
| 1 Month | 17-Oct-25 | 10157.10 | 1.57% | - | 0.99% | 199/739 |
| 3 Month | 14-Aug-25 | 10580.50 | 5.80% | - | 6.19% | 260/718 |
| 6 Month | 16-May-25 | 10476.70 | 4.77% | - | 7.05% | 301/680 |
| Since Inception | 28-Feb-25 | 12097.20 | 20.97% | 30.37% | 12.35% | 94/773 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 99.94% |
| Net Receivables | Net Receivables | 0.06% |
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 | -8.82 | 34.43 | 61.95 | 75.72 | 34.02 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -8.85 | 34.49 | 62.11 | 75.57 | 34.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -8.85 | 34.40 | 62.02 | 75.53 | 34.21 |
| DSP Silver ETF | NA | 1374.63 | -8.76 | 34.52 | 62.08 | 75.49 | 34.44 |
| Axis Silver ETF | NA | 720.88 | -8.82 | 34.33 | 61.89 | 75.38 | 34.04 |
| Mirae Asset Silver ETF | NA | 460.88 | -8.80 | 34.42 | 61.95 | 75.37 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -8.87 | 34.39 | 61.89 | 75.30 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -8.82 | 34.33 | 61.77 | 75.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -8.84 | 34.33 | 61.78 | 74.98 | 34.30 |
| Edelweiss Silver ETF | NA | 567.57 | -8.83 | 34.28 | 61.72 | 74.94 | 0.00 |
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 | 1.53 | 5.39 | 4.88 | 8.59 | 0.00 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 1.61 | 5.68 | 5.47 | 9.73 | 16.81 |
| 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 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | NA | 276.09 | 1.05 | 8.13 | 7.21 | 4.88 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | 2.04 | 6.19 | -0.34 | 36.63 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 1.60 | 5.72 | 10.53 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | -5.25 | 22.51 | 31.30 | 63.62 | 0.00 |
| Groww Overnight Fund - Regular Plan - Growth | NA | 173.98 | 0.44 | 1.31 | 2.66 | 5.79 | 6.19 |
| Groww Silver ETF | NA | 164.16 | -8.76 | 34.03 | 0.00 | 0.00 | 0.00 |
