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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 | 20-Nov-25 | 9998.60 | -0.01% | - | 0.20% | 516/747 |
| 1 Month | 27-Oct-25 | 10112.90 | 1.13% | - | 0.93% | 223/740 |
| 3 Month | 26-Aug-25 | 10607.60 | 6.08% | - | 6.08% | 248/723 |
| 6 Month | 27-May-25 | 10588.40 | 5.88% | - | 7.20% | 284/683 |
| Since Inception | 28-Feb-25 | 12135.60 | 21.36% | 29.66% | 12.12% | 83/782 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 99.94% |
| 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 | 15.08 | 39.23 | 65.73 | 85.33 | 35.66 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 16.29 | 39.85 | 66.16 | 84.83 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 15.24 | 39.37 | 65.96 | 84.46 | 35.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 15.18 | 39.26 | 65.85 | 84.38 | 35.87 |
| DSP Silver ETF | NA | 1374.63 | 15.17 | 39.39 | 65.92 | 84.37 | 36.11 |
| Mirae Asset Silver ETF | NA | 460.88 | 15.13 | 39.25 | 65.76 | 84.20 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 15.14 | 39.16 | 65.69 | 84.19 | 35.69 |
| Kotak Silver ETF | NA | 2305.14 | 15.19 | 39.25 | 65.73 | 84.14 | 0.00 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 15.90 | 39.44 | 66.73 | 84.07 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 15.14 | 39.17 | 65.60 | 83.92 | 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 | 5.13 | 5.51 | 6.11 | 16.41 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 0.31 | 4.83 | 4.92 | 5.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 305.21 | 1.21 | 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 | -0.14 | 3.64 | 6.28 | 1.90 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | -1.60 | 6.27 | -7.57 | 21.10 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 0.64 | 4.84 | 9.77 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | 3.63 | 24.18 | 30.92 | 61.99 | 0.00 |
| Groww Overnight Fund - Regular Plan - Growth | NA | 173.98 | 0.44 | 1.31 | 2.63 | 5.75 | 6.19 |
| Groww Silver ETF | NA | 164.16 | 10.80 | 38.76 | 64.87 | 0.00 | 0.00 |
