Not Rated
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 | 15-Sep-25 | 10160.70 | 1.61% | - | 0.69% | 195/718 |
1 Month | 22-Aug-25 | 10073.50 | 0.73% | - | 2.26% | 642/709 |
Since Inception | 02-Jul-25 | 10963.60 | 9.64% | 50.60% | 11.40% | 352/705 |
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 |
---|---|---|---|---|---|---|---|---|
Eternal Ltd. | E-retail/ e-commerce | 46.3 | 22.98% | 0.24% | 22.98% (Aug 2025) | 0% (Sep 2024) | 1.48 L | 16.50 k |
PB Fintech Ltd. | Financial technology (fintech) | 30.2 | 15.00% | -0.50% | 15.5% (Jul 2025) | 0% (Sep 2024) | 17.07 k | 1.91 k |
Info Edge (India) Ltd. | Internet & catalogue retail | 27.1 | 13.46% | -0.47% | 13.93% (Jul 2025) | 0% (Sep 2024) | 19.97 k | 2.23 k |
One 97 Communications Ltd. | Financial technology (fintech) | 21.2 | 10.51% | 0.93% | 10.51% (Aug 2025) | 0% (Sep 2024) | 17.54 k | 1.96 k |
FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 16.1 | 8.01% | 0.65% | 8.01% (Aug 2025) | 0% (Sep 2024) | 70.13 k | 7.84 k |
Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 10.7 | 5.33% | -0.32% | 5.64% (Jul 2025) | 0% (Sep 2024) | 15.52 k | 1.74 k |
Swiggy Ltd. | E-retail/ e-commerce | 8.2 | 4.07% | 0.02% | 4.07% (Aug 2025) | 0% (Sep 2024) | 20.01 k | 2.24 k |
Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 6.6 | 3.29% | -0.24% | 3.53% (Jul 2025) | 0% (Sep 2024) | 7.73 k | 864.00 |
Angel One Ltd. | Stockbroking & allied | 6.6 | 3.28% | -0.62% | 3.9% (Jul 2025) | 0% (Sep 2024) | 2.99 k | 334.00 |
Cartrade Tech Ltd. | E-retail/ e-commerce | 5.2 | 2.56% | 0.20% | 2.56% (Aug 2025) | 0% (Sep 2024) | 2.15 k | 240.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
Net Receivables | Net Receivables | 0.23% |
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 |
---|---|---|---|---|---|---|---|
Mirae Asset Hang Seng TECH ETF | NA | 416.94 | 11.31 | 22.86 | 13.43 | 77.89 | 23.98 |
UTI Gold Exchange Traded Fund | NA | 2156.36 | 14.99 | 14.53 | 27.99 | 52.30 | 30.88 |
Invesco India Gold Exchange Traded Fund | NA | 315.71 | 15.22 | 15.22 | 28.49 | 52.22 | 30.71 |
Aditya Birla Sun Life Silver ETF | NA | 1085.39 | 18.19 | 25.59 | 37.62 | 52.21 | 32.87 |
ICICI Prudential Silver ETF | NA | 7256.74 | 18.22 | 25.61 | 37.63 | 52.17 | 32.93 |
Axis Silver ETF | NA | 399.25 | 18.15 | 25.53 | 37.54 | 52.09 | 0.00 |
LIC MF Gold Exchange Traded Fund | NA | 526.97 | 14.92 | 14.69 | 28.39 | 52.04 | 31.01 |
Mirae Asset Silver ETF | NA | 206.65 | 18.17 | 25.55 | 37.55 | 52.03 | 0.00 |
Kotak Silver ETF | NA | 1664.17 | 18.18 | 25.54 | 37.50 | 51.99 | 0.00 |
DSP Silver ETF | NA | 982.79 | 18.16 | 25.54 | 37.52 | 51.97 | 32.54 |
Out of 42 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 36 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 | 316.64 | 1.40 | 1.63 | 9.91 | -4.46 | 0.00 |
Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 316.64 | 1.49 | 1.90 | 11.60 | -3.46 | 17.18 |
Groww Liquid Fund - Regular Plan - Growth | 1 | 302.82 | 0.49 | 1.42 | 3.27 | 6.88 | 6.91 |
Groww Nifty EV & New Age Automotive ETF | NA | 270.71 | 5.07 | 9.75 | 16.38 | -8.73 | 0.00 |
Groww Nifty India Defence ETF | NA | 208.43 | 5.94 | -9.90 | 30.59 | 0.00 | 0.00 |
Groww Multicap Fund - Regular Plan - Growth | NA | 162.94 | 1.77 | 5.23 | 18.40 | 0.00 | 0.00 |
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth | NA | 148.23 | 4.92 | 8.94 | 15.04 | -9.93 | 0.00 |
Groww Short Duration Fund - Regular Plan - Growth | 1 | 137.46 | 0.54 | 1.21 | 4.39 | 7.56 | 6.66 |
Groww Large Cap Fund - Regular Plan - Growth | 3 | 126.70 | 1.35 | 2.90 | 11.32 | -4.70 | 14.74 |
Groww Gold ETF | NA | 117.54 | 14.59 | 14.78 | 28.39 | 0.00 | 0.00 |