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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 12-Nov-25 | 10078.60 | 0.79% | - | 0.20% | 114/742 |
| 1 Month | 17-Oct-25 | 9882.90 | -1.17% | - | 0.91% | 680/738 |
| 3 Month | 19-Aug-25 | 9931.90 | -0.68% | - | 5.10% | 700/718 |
| 6 Month | 19-May-25 | 10302.70 | 3.03% | - | 6.89% | 462/679 |
| YTD | 01-Jan-25 | 10216.40 | 2.16% | - | 10.24% | 488/619 |
| 1 Year | 19-Nov-24 | 10529.20 | 5.29% | 5.29% | 11.70% | 461/599 |
| Since Inception | 24-May-24 | 11135.60 | 11.36% | 7.48% | 12.24% | 174/356 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 19-Nov-24 | 12000 | 12489.14 | 4.08 % | 7.61 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 52.4 | 10.53% | 0.64% | 11.16% (Feb 2025) | 9.41% (Aug 2025) | 25.52 k | -0.50 k |
| ITC Limited | Diversified fmcg | 51.9 | 10.42% | 0.20% | 10.42% (Oct 2025) | 9.42% (Feb 2025) | 1.23 L | -2.43 k |
| Eternal Ltd. | E-retail/ e-commerce | 45.6 | 9.16% | -0.48% | 9.64% (Sep 2025) | 6.51% (Mar 2025) | 1.44 L | -2.83 k |
| Hindustan Unilever Ltd. | Diversified fmcg | 45.1 | 9.06% | -0.43% | 10.02% (Aug 2025) | 8.71% (Jun 2025) | 18.30 k | -0.36 k |
| Titan Company Ltd. | Gems, jewellery and watches | 31.9 | 6.40% | 0.49% | 6.51% (Jun 2025) | 5.78% (Dec 2024) | 8.51 k | -0.17 k |
| InterGlobe Aviation Ltd. | Airline | 25.3 | 5.09% | -0.11% | 5.2% (Sep 2025) | 3.29% (Nov 2024) | 4.51 k | -88.00 |
| Asian Paints (india) Ltd. | Paints | 23.4 | 4.70% | 0.18% | 4.92% (Mar 2025) | 4.43% (Dec 2024) | 9.33 k | -0.18 k |
| Trent Limited | Speciality retail | 21.5 | 4.31% | -0.10% | 6.8% (Dec 2024) | 4.31% (Oct 2025) | 4.58 k | -90.00 |
| Nestle India Ltd. | Packaged foods | 18.8 | 3.78% | 0.26% | 3.85% (Feb 2025) | 3.34% (Dec 2024) | 14.79 k | -0.29 k |
| Tata Consumer Products Ltd. | Tea & coffee | 15.7 | 3.14% | 0.01% | 3.34% (Apr 2025) | 2.56% (Dec 2024) | 13.43 k | -0.27 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | -0.08% |
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 | -7.30 | 38.30 | 63.52 | 72.50 | 34.72 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | -4.98 | 39.31 | 64.22 | 72.04 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -6.16 | 37.81 | 63.43 | 71.48 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -7.32 | 38.39 | 63.70 | 71.23 | 34.88 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -7.32 | 38.29 | 63.60 | 71.18 | 34.91 |
| DSP Silver ETF | NA | 1374.63 | -7.23 | 38.41 | 63.67 | 71.16 | 35.15 |
| Mirae Asset Silver ETF | NA | 460.88 | -7.28 | 38.30 | 63.53 | 71.07 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -7.30 | 38.21 | 63.47 | 71.03 | 34.74 |
| Kotak Silver ETF | NA | 2305.14 | -7.34 | 38.28 | 63.48 | 70.97 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -7.30 | 38.21 | 63.35 | 70.81 | 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 | 1.30 | 3.35 | 4.63 | 8.21 | 0.00 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | NA | 338.59 | 1.38 | 3.63 | 5.20 | 9.35 | 16.82 |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | NA | 305.21 | -0.03 | 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 | 0.92 | 3.41 | 6.53 | 3.94 | 0.00 |
| Groww Nifty India Defence ETF | NA | 236.03 | 1.54 | 6.64 | 0.45 | 35.47 | 0.00 |
| Groww Multicap Fund - Regular Plan - Growth | NA | 234.79 | 1.30 | 3.86 | 9.64 | 0.00 | 0.00 |
| Groww Gold ETF | NA | 232.85 | -4.83 | 24.22 | 30.89 | 60.23 | 0.00 |
| Groww Overnight Fund - Regular Plan - Growth | NA | 173.98 | 0.44 | 1.31 | 2.64 | 5.78 | 6.19 |
| Groww Silver ETF | NA | 164.16 | -7.25 | 37.88 | 0.00 | 0.00 | 0.00 |
