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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 | 18-Nov-25 | 9987.60 | -0.12% | - | -0.32% | 374/750 |
| 1 Month | 24-Oct-25 | 10034.40 | 0.34% | - | 0.38% | 469/743 |
| 3 Month | 25-Aug-25 | 10347.70 | 3.48% | - | 4.14% | 239/725 |
| Since Inception | 21-Jul-25 | 10304.00 | 3.04% | 8.99% | 11.61% | 679/785 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 20.3 | 12.73% | -0.17% | 13.68% (Jul 2025) | 0% (Nov 2024) | 20.61 k | 2.42 k |
| Reliance Industries Ltd. | Refineries & marketing | 13.6 | 8.50% | 0.29% | 8.5% (Oct 2025) | 0% (Nov 2024) | 9.13 k | 1.07 k |
| ICICI Bank Ltd. | Private sector bank | 13 | 8.11% | -0.44% | 9.39% (Jul 2025) | 0% (Nov 2024) | 9.63 k | 1.13 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 7.6 | 4.73% | 0.18% | 4.73% (Oct 2025) | 0% (Nov 2024) | 3.68 k | 432.00 |
| Infosys Ltd. | Computers - software & consulting | 7.2 | 4.51% | -0.10% | 4.83% (Jul 2025) | 0% (Nov 2024) | 4.86 k | 571.00 |
| Larsen & Toubro Ltd. | Civil construction | 6.4 | 4.00% | 0.18% | 4% (Oct 2025) | 0% (Nov 2024) | 1.58 k | 186.00 |
| ITC Limited | Diversified fmcg | 5.5 | 3.42% | -0.02% | 3.44% (Sep 2025) | 0% (Nov 2024) | 13.00 k | 1.53 k |
| State Bank Of India | Public sector bank | 5.3 | 3.28% | 0.07% | 3.28% (Oct 2025) | 0% (Nov 2024) | 5.60 k | 658.00 |
| Axis Bank Ltd. | Private sector bank | 4.8 | 2.98% | 0.10% | 2.98% (Oct 2025) | 0% (Nov 2024) | 3.86 k | 454.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 4.2 | 2.64% | 0.02% | 2.83% (Aug 2025) | 0% (Nov 2024) | 1.38 k | 161.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.43% |
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 |
|---|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | NA | 820.06 | 1.90 | 37.46 | 63.71 | 77.49 | 0.00 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 9.59 | 36.99 | 62.04 | 77.47 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 7.17 | 36.20 | 61.33 | 77.32 | 34.54 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 7.24 | 36.27 | 61.54 | 76.77 | 34.71 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 7.78 | 36.18 | 61.44 | 76.72 | 34.74 |
| DSP Silver ETF | NA | 1374.63 | 7.77 | 36.30 | 61.51 | 76.70 | 34.98 |
| Mirae Asset Silver ETF | NA | 460.88 | 7.21 | 36.18 | 61.37 | 76.57 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 7.20 | 36.10 | 61.31 | 76.55 | 34.57 |
| Kotak Silver ETF | NA | 2305.14 | 7.21 | 36.17 | 61.32 | 76.49 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 7.20 | 36.10 | 61.20 | 76.30 | 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 | -0.15 | 2.56 | 4.40 | 5.54 | 15.97 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | -0.23 | 2.28 | 3.82 | 4.44 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 305.21 | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 305.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | NA | 276.09 | -0.86 | 1.71 | 5.90 | 0.77 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | -3.14 | 2.90 | -6.34 | 26.53 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 0.00 | 2.42 | 8.80 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | 2.42 | 23.81 | 29.75 | 59.92 | 0.00 |
| Groww Overnight Fund - Regular Plan - Growth | NA | 173.98 | 0.45 | 1.31 | 2.63 | 5.76 | 6.19 |
| Groww Silver ETF | NA | 164.16 | 5.30 | 33.09 | 58.30 | 0.00 | 0.00 |
