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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 | 25-Nov-25 | 10078.90 | 0.79% | - | 0.89% | 286/798 |
| 1 Month | 31-Oct-25 | 10135.30 | 1.35% | - | 1.19% | 246/786 |
| 3 Month | 02-Sep-25 | 10427.30 | 4.27% | - | 5.62% | 353/770 |
| Since Inception | 16-Jun-25 | 10631.30 | 6.31% | 14.14% | 11.92% | 586/788 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 2.9 | 6.04% | -0.01% | 6.05% (Sep 2025) | 0% (Nov 2024) | 178.00 | -11.00 |
| State Bank Of India | Public sector bank | 2.7 | 5.59% | 0.25% | 5.59% (Oct 2025) | 0% (Nov 2024) | 2.85 k | -0.22 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2.6 | 5.36% | 0.09% | 5.36% (Oct 2025) | 0% (Nov 2024) | 2.45 k | -0.19 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 2.2 | 4.56% | 0.12% | 4.89% (Jun 2025) | 0% (Nov 2024) | 1.04 k | -82.00 |
| Apollo Hospitals Enterprises Ltd. | Hospital | 2.1 | 4.31% | 0.00% | 4.48% (Aug 2025) | 0% (Nov 2024) | 268.00 | -24.00 |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | 2 | 4.26% | -0.22% | 4.78% (Jul 2025) | 0% (Nov 2024) | 1.70 k | -0.14 k |
| Bajaj Finserv Ltd | Holding company | 2 | 4.15% | 0.04% | 4.25% (Jun 2025) | 0% (Nov 2024) | 948.00 | -78.00 |
| Cipla Ltd. | Pharmaceuticals | 1.9 | 3.93% | -0.12% | 4.33% (Aug 2025) | 0% (Nov 2024) | 1.25 k | -0.10 k |
| Britannia Industries Ltd. | Packaged foods | 1.9 | 3.93% | -0.20% | 4.13% (Sep 2025) | 0% (Nov 2024) | 321.00 | -24.00 |
| SBI Life Insurance Co Ltd. | Life insurance | 1.7 | 3.59% | 0.22% | 3.59% (Oct 2025) | 0% (Nov 2024) | 876.00 | -68.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.32% |
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 | 18.67 | 43.58 | 79.26 | 96.57 | 0.00 |
| DSP Silver ETF | NA | 1374.63 | 17.55 | 41.90 | 77.63 | 95.24 | 37.42 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 17.42 | 42.87 | 77.38 | 94.32 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 16.84 | 40.96 | 76.55 | 93.73 | 36.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 16.78 | 40.83 | 76.39 | 93.61 | 36.81 |
| Mirae Asset Silver ETF | NA | 460.88 | 16.72 | 40.79 | 76.26 | 93.39 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 16.79 | 40.83 | 76.27 | 93.37 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 16.73 | 40.72 | 76.19 | 93.37 | 37.20 |
| SBI Silver ETF | NA | 2330.68 | 16.73 | 40.74 | 76.10 | 93.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | 16.73 | 40.73 | 76.11 | 92.99 | 36.92 |
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 | 0.37 | 4.71 | 4.72 | 4.81 | 15.64 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 0.29 | 4.42 | 4.15 | 3.71 | 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 | 1.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | NA | 276.09 | 1.15 | 2.68 | 8.37 | 2.19 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | -2.22 | 3.88 | -8.59 | 18.20 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 0.02 | 4.40 | 7.51 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | 5.32 | 21.47 | 30.93 | 64.03 | 0.00 |
| Groww Overnight Fund - Regular Plan - Growth | NA | 173.98 | 0.42 | 1.29 | 2.61 | 5.73 | 6.18 |
| Groww Silver ETF | NA | 164.16 | 16.61 | 40.44 | 75.33 | 0.00 | 0.00 |
