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Not Rated
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Fund Size
(0% of Investment in Category)
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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 | 21-Nov-25 | 10066.90 | 0.67% | - | 0.80% | 263/754 |
| 1 Month | 28-Oct-25 | 10108.50 | 1.08% | - | 1.22% | 266/744 |
| 3 Month | 28-Aug-25 | 10704.40 | 7.04% | - | 6.80% | 238/728 |
| 6 Month | 28-May-25 | 10623.90 | 6.24% | - | 7.27% | 264/689 |
| Since Inception | 27-Feb-25 | 11842.40 | 18.42% | 25.27% | 12.08% | 117/786 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 12.6 | 8.71% | -0.06% | 9.37% (Jul 2025) | 0% (Nov 2024) | 12.72 k | 256.00 |
| Reliance Industries Ltd. | Refineries & marketing | 8.4 | 5.81% | 0.24% | 6% (Jun 2025) | 0% (Nov 2024) | 5.64 k | 113.00 |
| ICICI Bank Ltd. | Private sector bank | 8 | 5.54% | -0.26% | 6.43% (Jul 2025) | 0% (Nov 2024) | 5.94 k | 120.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 4.7 | 3.23% | 0.14% | 3.23% (Jun 2025) | 0% (Nov 2024) | 2.27 k | 46.00 |
| Infosys Ltd. | Computers - software & consulting | 4.5 | 3.08% | -0.05% | 4.23% (Feb 2025) | 0% (Nov 2024) | 3.00 k | 60.00 |
| Larsen & Toubro Ltd. | Civil construction | 3.9 | 2.73% | 0.14% | 2.73% (Oct 2025) | 0% (Nov 2024) | 978.00 | 20.00 |
| - ITC Limited | Diversified fmcg | 3.4 | 2.34% | 0.00% | 2.56% (Feb 2025) | 0% (Nov 2024) | 8.02 k | 160.00 |
| State Bank Of India | Public sector bank | 3.2 | 2.25% | 0.06% | 2.25% (Oct 2025) | 0% (Nov 2024) | 3.46 k | 70.00 |
| Axis Bank Ltd. | Private sector bank | 2.9 | 2.04% | 0.08% | 2.13% (Apr 2025) | 0% (Nov 2024) | 2.39 k | 48.00 |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 2.6 | 1.80% | 0.02% | 2.45% (Feb 2025) | 0% (Nov 2024) | 850.00 | 17.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.68% |
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 | 0.43 | 6.11 | 5.55 | 6.82 | 16.27 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 0.35 | 5.81 | 4.97 | 5.70 | 0.00 |
| 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 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | NA | 276.09 | 0.34 | 4.48 | 7.12 | 2.96 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | -0.91 | 8.20 | -8.26 | 19.33 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 0.69 | 5.67 | 9.25 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | 6.94 | 23.95 | 30.70 | 62.63 | 0.00 |
| Groww Overnight Fund - Regular Plan - Growth | NA | 173.98 | 0.43 | 1.31 | 2.63 | 5.75 | 6.18 |
| Groww Silver ETF | NA | 164.16 | 15.02 | 38.87 | 64.94 | 0.00 | 0.00 |
