-
My Account
In App
My Account
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 | 13-Nov-25 | 9957.30 | -0.43% | - | 0.18% | 646/746 |
| 1 Month | 20-Oct-25 | 10013.40 | 0.13% | - | 0.81% | 601/742 |
| Since Inception | 25-Aug-25 | 10248.90 | 2.49% | 10.87% | 12.20% | 710/781 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Aerospace & defense | 2.4 | 3.79% | -0.19% | 3.97% (Sep 2025) | 0% (Nov 2024) | 513.00 | 29.00 |
| Divis Laboratories Ltd. | Pharmaceuticals | 2.3 | 3.64% | 0.46% | 3.64% (Oct 2025) | 0% (Nov 2024) | 343.00 | 19.00 |
| Vedanta Ltd. | Diversified metals | 2.3 | 3.57% | 0.08% | 3.57% (Oct 2025) | 0% (Nov 2024) | 4.58 k | 255.00 |
| TVS Motor Company Ltd. | 2/3 wheelers | 2.2 | 3.51% | -0.05% | 3.56% (Sep 2025) | 0% (Nov 2024) | 634.00 | 35.00 |
| Cholamandalam Investment & Finance Co. Ltd. | Non banking financial company (nbfc) | 1.9 | 3.05% | 0.05% | 3.05% (Oct 2025) | 0% (Nov 2024) | 1.14 k | 63.00 |
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 1.9 | 2.95% | 0.04% | 2.95% (Oct 2025) | 0% (Nov 2024) | 5.24 k | 292.00 |
| Britannia Industries Ltd. | Packaged foods | 1.9 | 2.93% | -0.18% | 3.11% (Sep 2025) | 0% (Nov 2024) | 318.00 | 18.00 |
| Tata Power Co. Ltd. | Integrated power utilities | 1.8 | 2.90% | 0.02% | 2.9% (Oct 2025) | 0% (Nov 2024) | 4.54 k | 253.00 |
| Indian Hotels Company Limited | Hotels & resorts | 1.8 | 2.78% | -0.01% | 2.94% (Aug 2025) | 0% (Nov 2024) | 2.37 k | 132.00 |
| Varun Beverages Ltd. | Other beverages | 1.7 | 2.71% | 0.06% | 2.88% (Aug 2025) | 0% (Nov 2024) | 3.66 k | 204.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.66% |
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 | 1.04 | 3.30 | 6.20 | 8.47 | 0.00 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 1.12 | 3.58 | 6.79 | 9.61 | 16.90 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 305.21 | 0.28 | 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 | 3.42 | 8.55 | 4.05 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | 1.88 | 8.02 | 3.50 | 36.12 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 1.30 | 3.79 | 11.50 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | -3.59 | 23.43 | 29.95 | 58.48 | 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 | -2.46 | 38.14 | 0.00 | 0.00 | 0.00 |
