-
My Account
In App
My Account
Not Rated
|
Fund Size
(0.02% 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 | 12-Nov-25 | 9948.00 | -0.52% | - | 0.20% | 669/742 |
| 1 Month | 17-Oct-25 | 10092.10 | 0.92% | - | 0.91% | 334/738 |
| 3 Month | 19-Aug-25 | 10341.30 | 3.41% | - | 5.10% | 375/718 |
| 6 Month | 19-May-25 | 10652.90 | 6.53% | - | 6.89% | 171/679 |
| YTD | 01-Jan-25 | 10494.30 | 4.94% | - | 10.24% | 437/619 |
| 1 Year | 19-Nov-24 | 10393.70 | 3.94% | 3.94% | 11.70% | 476/599 |
| Since Inception | 09-Aug-24 | 9666.30 | -3.34% | -2.62% | 12.24% | 749/775 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12892.52 | 7.44 % | 14 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 220.1 | 7.97% | -0.03% | 10.16% (Feb 2025) | 7.69% (Jun 2025) | 13.60 k | -0.15 k |
| Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 218.5 | 7.91% | 0.03% | 8.72% (Nov 2024) | 7.8% (Aug 2025) | 62.64 k | -0.73 k |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 136.5 | 4.94% | -3.37% | 8.32% (Sep 2025) | 4.94% (Oct 2025) | 3.33 L | -3.86 k |
| Reliance Industries Ltd. | Refineries & marketing | 119.8 | 4.34% | 0.30% | 4.57% (Feb 2025) | 3.62% (Aug 2025) | 80.56 k | -0.94 k |
| Sona BLW Precision Forgings Ltd. | Auto components & equipments | 117.3 | 4.25% | 0.50% | 4.25% (Oct 2025) | 3.51% (Jan 2025) | 2.48 L | -2.87 k |
| Motherson Sumi Systems Ltd. | Auto components & equipments | 110.6 | 4.01% | -0.07% | 4.35% (May 2025) | 3.51% (Feb 2025) | 10.49 L | -0.12 L |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 107.3 | 3.89% | -0.08% | 4.29% (Nov 2024) | 3.52% (Jan 2025) | 1.46 L | -1.69 k |
| KEI Industries Ltd. | Cables - electricals | 107.2 | 3.88% | -0.08% | 4.46% (May 2025) | 0% (Nov 2024) | 26.60 k | -0.30 k |
| Bosch Ltd. | Auto components & equipments | 106.8 | 3.87% | -0.15% | 5.11% (Jul 2025) | 3.47% (Jan 2025) | 2.87 k | -36.00 |
| Tata Elxsi Ltd. | Computers - software & consulting | 104.7 | 3.79% | 0.11% | 4.37% (May 2025) | 3.27% (Aug 2025) | 19.19 k | -0.22 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| 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 | -2.48 | 38.55 | 60.20 | 68.65 | 33.73 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -1.32 | 38.28 | 60.08 | 67.57 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -2.48 | 38.64 | 60.36 | 67.40 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 0.19 | 38.63 | 59.98 | 67.39 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -2.47 | 38.55 | 60.27 | 67.36 | 33.93 |
| DSP Silver ETF | NA | 1374.63 | -2.43 | 38.65 | 60.34 | 67.34 | 34.17 |
| Mirae Asset Silver ETF | NA | 460.88 | -2.46 | 38.55 | 60.20 | 67.27 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -2.47 | 38.46 | 60.15 | 67.23 | 33.76 |
| Kotak Silver ETF | NA | 2305.14 | -2.50 | 38.52 | 60.15 | 67.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -2.47 | 38.46 | 60.03 | 67.01 | 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 | 1.30 | 3.35 | 4.63 | 8.21 | 0.00 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 1.38 | 3.63 | 5.20 | 9.35 | 16.82 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 305.21 | -0.03 | 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 | 0.92 | 3.41 | 6.53 | 3.94 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | 1.54 | 6.64 | 0.45 | 35.47 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 1.30 | 3.86 | 9.64 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | -4.83 | 24.22 | 30.89 | 60.23 | 0.00 |
| Groww Overnight Fund - Regular Plan - Growth | NA | 173.98 | 0.44 | 1.31 | 2.64 | 5.78 | 6.19 |
| Groww Silver ETF | NA | 164.16 | -7.25 | 37.88 | 0.00 | 0.00 | 0.00 |
