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Not Rated
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Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 06-Nov-25 | 10027.30 | 0.27% | - | 1.48% | 513/729 |
| 1 Month | 13-Oct-25 | 9915.40 | -0.85% | - | 1.71% | 699/724 |
| 3 Month | 13-Aug-25 | 10165.80 | 1.66% | - | 5.91% | 538/705 |
| Since Inception | 06-Aug-25 | 10151.40 | 1.51% | 5.70% | 12.22% | -/- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| National Thermal Power Corporation Ltd. | Power generation | 42.9 | 21.06% | -0.88% | 22.45% (Aug 2025) | 0% (Nov 2024) | 1.27 L | 13.50 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 35.2 | 17.28% | -0.04% | 18.1% (Aug 2025) | 0% (Nov 2024) | 1.22 L | 12.95 k |
| Suzlon Energy Ltd. | Heavy electrical equipment | 19.2 | 9.42% | 0.41% | 9.42% (Oct 2025) | 0% (Nov 2024) | 3.23 L | 34.28 k |
| Tata Power Co. Ltd. | Integrated power utilities | 18 | 8.85% | 0.10% | 8.97% (Aug 2025) | 0% (Nov 2024) | 44.51 k | 4.73 k |
| Adani Power Ltd. | Power generation | 16.3 | 8.02% | 0.45% | 8.02% (Oct 2025) | 0% (Nov 2024) | 1.03 L | 10.97 k |
| CG Power and Industrial Solutions Ltd. | Heavy electrical equipment | 13.4 | 6.56% | -0.25% | 6.81% (Sep 2025) | 0% (Nov 2024) | 18.15 k | 1.92 k |
| Adani Green Energy Ltd. | Power generation | 9.2 | 4.52% | 0.33% | 4.52% (Oct 2025) | 0% (Nov 2024) | 8.06 k | 855.00 |
| Bharat Heavy Electricals Ltd. | Heavy electrical equipment | 9.2 | 4.51% | 0.35% | 4.51% (Oct 2025) | 0% (Nov 2024) | 34.52 k | 3.66 k |
| J S W Energy Ltd. | Power generation | 7.6 | 3.75% | -0.14% | 3.89% (Sep 2025) | 0% (Nov 2024) | 14.48 k | 1.53 k |
| ABB India Ltd. | Heavy electrical equipment | 7.4 | 3.64% | -0.09% | 3.82% (Aug 2025) | 0% (Nov 2024) | 1.42 k | 150.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.36% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 9445.03 | -4.17 | 41.21 | 67.16 | 79.75 | 36.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.17 | 41.10 | 67.04 | 79.69 | 36.20 |
| DSP Silver ETF | NA | 1374.63 | -4.08 | 41.21 | 67.11 | 79.65 | 36.43 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.14 | 41.09 | 66.96 | 79.53 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.17 | 41.01 | 66.90 | 79.51 | 36.02 |
| HDFC Silver ETF | NA | 3177.76 | -4.17 | 41.09 | 66.93 | 79.50 | 36.00 |
| Kotak Silver ETF | NA | 2305.14 | -4.19 | 41.09 | 66.92 | 79.46 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.16 | 41.01 | 66.78 | 79.26 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.18 | 41.01 | 66.79 | 79.12 | 36.28 |
| Edelweiss Silver ETF | NA | 567.57 | -4.17 | 40.95 | 66.72 | 79.07 | 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 | 2.21 | 4.71 | 6.79 | 8.32 | 0.00 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 2.29 | 4.99 | 7.38 | 9.47 | 16.43 |
| 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 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | NA | 276.09 | 1.79 | 8.22 | 11.00 | 5.56 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | 2.05 | 4.49 | 9.84 | 36.52 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 2.20 | 5.26 | 12.87 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | 2.51 | 26.03 | 33.29 | 65.56 | 0.00 |
| Groww Overnight Fund - Regular Plan - Growth | NA | 173.98 | 0.44 | 1.31 | 2.65 | 5.80 | 6.19 |
| Groww Silver ETF | NA | 164.16 | -4.17 | 40.66 | 0.00 | 0.00 | 0.00 |
