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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 | 28-Nov-25 | 9985.30 | -0.15% | - | 0.06% | 457/753 |
| 1 Month | 04-Nov-25 | 9884.40 | -1.16% | - | 1.45% | 674/785 |
| 3 Month | 05-Sep-25 | 9847.00 | -1.53% | - | 5.41% | 734/770 |
| Since Inception | 02-Jul-25 | 10718.30 | 7.18% | 17.62% | 11.87% | 543/787 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 43.7 | 18.65% | -1.31% | 22.98% (Aug 2025) | 0% (Nov 2024) | 1.38 L | 5.55 k |
| PB Fintech Ltd. | Financial technology (fintech) | 33.6 | 14.35% | 0.06% | 15.5% (Jul 2025) | 0% (Nov 2024) | 18.83 k | 760.00 |
| Info Edge (India) Ltd. | Internet & catalogue retail | 29.9 | 12.77% | 0.09% | 13.93% (Jul 2025) | 0% (Nov 2024) | 21.71 k | 873.00 |
| One 97 Communications Ltd. | Financial technology (fintech) | 26.7 | 11.41% | 1.13% | 11.41% (Oct 2025) | 0% (Nov 2024) | 20.52 k | 830.00 |
| Swiggy Ltd. | E-retail/ e-commerce | 19.5 | 8.30% | -0.65% | 8.95% (Sep 2025) | 0% (Nov 2024) | 47.45 k | 1.91 k |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 18.9 | 8.06% | 0.17% | 8.06% (Oct 2025) | 0% (Nov 2024) | 76.22 k | 3.07 k |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 12.1 | 5.17% | -0.10% | 5.64% (Jul 2025) | 0% (Nov 2024) | 16.84 k | 677.00 |
| Angel One Ltd. | Stockbroking & allied | 9 | 3.82% | 0.40% | 3.9% (Jul 2025) | 0% (Nov 2024) | 3.59 k | 145.00 |
| Motilal Oswal Financial Services Ltd. | Stockbroking & allied | 8.4 | 3.60% | 0.16% | 3.6% (Oct 2025) | 0% (Nov 2024) | 8.62 k | 348.00 |
| Cartrade Tech Ltd. | E-retail/ e-commerce | 7.1 | 3.02% | 0.46% | 3.02% (Oct 2025) | 0% (Nov 2024) | 2.34 k | 95.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.20% |
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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | NA | 10733.25 | 21.82 | 43.62 | 69.45 | 92.39 | 37.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 21.74 | 43.48 | 69.28 | 92.26 | 36.97 |
| Mirae Asset Silver ETF | NA | 460.88 | 21.66 | 43.43 | 69.18 | 92.10 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 21.75 | 43.48 | 69.21 | 92.04 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 21.67 | 43.36 | 69.10 | 92.01 | 37.35 |
| SBI Silver ETF | NA | 2769.66 | 21.68 | 43.38 | 69.05 | 91.79 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 21.63 | 43.45 | 69.15 | 91.76 | 36.80 |
| Nippon India Silver ETF | NA | 17525.28 | 21.67 | 43.37 | 69.05 | 91.65 | 37.07 |
| Edelweiss Silver ETF | NA | 567.57 | 21.67 | 43.32 | 68.98 | 91.59 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 957.99 | 22.16 | 43.34 | 67.21 | 91.50 | 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 |
