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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 | 01-Dec-25 | 9979.20 | -0.21% | - | -1.14% | 258/757 |
| 1 Month | 07-Nov-25 | 10653.90 | 6.54% | - | 0.83% | 49/744 |
| 3 Month | 08-Sep-25 | 11770.60 | 17.71% | - | 4.33% | 49/728 |
| 6 Month | 06-Jun-25 | 13011.40 | 30.11% | - | 4.69% | 39/689 |
| YTD | 01-Jan-25 | 16295.50 | 62.95% | - | 9.90% | 34/623 |
| 1 Year | 06-Dec-24 | 16293.50 | 62.94% | 62.50% | 6.83% | 34/613 |
| Since Inception | 06-Nov-24 | 15838.10 | 58.38% | 52.62% | 11.19% | 10/789 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 06-Dec-24 | 12000 | 16042.93 | 33.69 % | 67.57 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 99.33% |
| TREPS | TREPS | 1.03% |
| 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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 21.48 | 45.21 | 69.86 | 93.86 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 20.69 | 42.90 | 66.73 | 93.56 | 0.00 |
| DSP Silver ETF | NA | 1374.63 | 19.73 | 42.44 | 67.81 | 93.27 | 37.52 |
| HDFC Silver ETF | NA | 3177.76 | 20.03 | 42.73 | 68.14 | 93.15 | 37.12 |
| ICICI Prudential Silver ETF | NA | 10733.25 | 20.19 | 44.10 | 68.42 | 92.98 | 37.32 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 20.12 | 42.76 | 68.25 | 92.85 | 37.29 |
| Mirae Asset Silver ETF | NA | 460.88 | 20.05 | 42.71 | 68.15 | 92.65 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 20.13 | 42.76 | 68.18 | 92.63 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 20.06 | 42.64 | 68.07 | 92.60 | 37.67 |
| SBI Silver ETF | NA | 2769.66 | 20.07 | 43.86 | 68.03 | 92.37 | 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 | 0.39 | 3.90 | 3.61 | 1.71 | 0.00 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 0.47 | 4.19 | 4.18 | 2.78 | 15.62 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 305.21 | 2.22 | 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 | 1.52 | 1.57 | 7.28 | 0.10 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | -3.16 | 3.65 | -14.10 | 12.89 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | -0.93 | 3.17 | 6.06 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | 6.67 | 20.30 | 30.22 | 65.02 | 0.00 |
| Groww Overnight Fund - Regular Plan - Growth | NA | 173.98 | 0.42 | 1.29 | 2.60 | 5.72 | 6.18 |
| Groww Silver ETF | NA | 164.16 | 21.51 | 43.06 | 68.39 | 0.00 | 0.00 |
