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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 | 06-Nov-25 | 10054.40 | 0.54% | - | 1.48% | 487/729 |
| 1 Month | 13-Oct-25 | 9786.60 | -2.13% | - | 1.71% | 704/724 |
| 3 Month | 13-Aug-25 | 9908.70 | -0.91% | - | 5.91% | 695/705 |
| 6 Month | 13-May-25 | 9801.00 | -1.99% | - | 8.60% | 661/665 |
| Since Inception | 06-Feb-25 | 34405.00 | 244.05% | 400.64% | 12.22% | 2/761 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial institution | 178.1 | 18.68% | -0.26% | 18.94% (Sep 2025) | 0% (Nov 2024) | 14.44 L | 1.89 L |
| Indian Railway Catering and Tourism Corporation Ltd. | Tour, travel related services | 175.2 | 18.38% | 0.25% | 19.11% (Apr 2025) | 0% (Nov 2024) | 2.44 L | 31.89 k |
| Container Corporation Of India Ltd. | Logistics solution provider | 151.8 | 15.93% | 0.38% | 16.43% (May 2025) | 0% (Nov 2024) | 2.78 L | 36.39 k |
| Rail Vikas Nigam Ltd. | Civil construction | 150.8 | 15.82% | -0.71% | 17.49% (May 2025) | 0% (Nov 2024) | 4.59 L | 59.93 k |
| National Thermal Power Corporation Ltd. | Power generation | 60.3 | 6.33% | -0.14% | 8.09% (Feb 2025) | 0% (Nov 2024) | 1.79 L | 23.44 k |
| Bharat Electronics Ltd. | Aerospace & defense | 57.6 | 6.04% | 0.24% | 6.12% (Aug 2025) | 0% (Nov 2024) | 1.35 L | 17.66 k |
| IRCON International Limited | Civil construction | 44.7 | 4.69% | -0.09% | 4.94% (Jun 2025) | 0% (Nov 2024) | 2.63 L | 34.46 k |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 37.4 | 3.93% | 0.20% | 4.79% (Feb 2025) | 0% (Nov 2024) | 1.47 L | 19.16 k |
| RITES Ltd. | Civil construction | 26.6 | 2.79% | -0.04% | 2.87% (Aug 2025) | 0% (Nov 2024) | 1.08 L | 14.13 k |
| Railtel Corporation of India Ltd. | Other telecom services | 26 | 2.73% | -0.07% | 2.8% (Jun 2025) | 0% (Nov 2024) | 70.60 k | 9.20 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.16% |
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 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 | 2.21 | 4.71 | 6.79 | 8.32 | 0.00 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 2.29 | 4.99 | 7.38 | 9.47 | 16.43 |
| 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 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Groww Nifty EV & New Age Automotive ETF | NA | 276.09 | 1.79 | 8.22 | 11.00 | 5.56 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | 2.05 | 4.49 | 9.84 | 36.52 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 2.20 | 5.26 | 12.87 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | 2.51 | 26.03 | 33.29 | 65.56 | 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 | -4.17 | 40.66 | 0.00 | 0.00 | 0.00 |
