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Not Rated
|
Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.56% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10398.00 | 3.98% | - | 1.28% | 24/745 |
| 1 Month | 14-Oct-25 | 10416.10 | 4.16% | - | 1.91% | 52/739 |
| 3 Month | 14-Aug-25 | 10576.50 | 5.76% | - | 5.95% | 192/721 |
| 6 Month | 14-May-25 | 10725.70 | 7.26% | - | 8.01% | 192/681 |
| YTD | 01-Jan-25 | 12551.90 | 25.52% | - | 10.08% | 53/622 |
| 1 Year | 14-Nov-24 | 13537.20 | 35.37% | 35.37% | 12.10% | 43/598 |
| Since Inception | 11-Oct-24 | 12147.20 | 21.47% | 19.48% | 12.20% | 105/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 14207.81 | 18.4 % | 35.65 % |
Please check with your Tax Advisor.
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| MF Units | MF Units | 100.02% |
| Net Receivables | Net Receivables | -0.02% |
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 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 0.00 |
Out of 47 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 41 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 | 2.89 | 5.16 | 6.71 | 9.27 | 16.49 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 2.81 | 4.87 | 6.13 | 8.13 | 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 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | NA | 276.09 | 1.54 | 7.56 | 9.37 | 4.37 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | 3.84 | 6.16 | 7.94 | 36.94 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 2.96 | 5.51 | 12.05 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | -0.79 | 24.27 | 32.21 | 66.64 | 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 | -9.88 | 37.84 | 0.00 | 0.00 | 0.00 |
