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Not Rated
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Fund Size
(0% of Investment in Category)
|
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 | 07-Nov-25 | 10039.10 | 0.39% | - | 1.28% | 452/744 |
| Since Inception | 29-Oct-25 | 9808.30 | -1.92% | -35.70% | 12.20% | -/- |
| 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 |
|---|---|---|---|---|---|---|---|---|
| # Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 1.9 | 2.27% | 2.27% | 2.27% (Oct 2025) | 0% (Nov 2024) | 202.00 | 202.00 |
| # Laurus Labs Ltd. | Pharmaceuticals | 1.5 | 1.79% | 1.79% | 1.79% (Oct 2025) | 0% (Nov 2024) | 1.54 k | 1.54 k |
| # Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 1.1 | 1.37% | 1.37% | 1.37% (Oct 2025) | 0% (Nov 2024) | 707.00 | 707.00 |
| # Delhivery Ltd. | Logistics solution provider | 1 | 1.20% | 1.20% | 1.2% (Oct 2025) | 0% (Nov 2024) | 2.12 k | 2.12 k |
| # Radico Khaitan Ltd. | Breweries & distilleries | 1 | 1.18% | 1.18% | 1.18% (Oct 2025) | 0% (Nov 2024) | 310.00 | 310.00 |
| # Karur Vysya Bank Ltd | Private sector bank | 0.9 | 1.11% | 1.11% | 1.11% (Oct 2025) | 0% (Nov 2024) | 3.75 k | 3.75 k |
| # Kaynes Technology India Private Ltd. | Industrial products | 0.8 | 1.01% | 1.01% | 1.01% (Oct 2025) | 0% (Nov 2024) | 124.00 | 124.00 |
| # Navin Flourine International Ltd. | Commodity chemicals | 0.8 | 1.00% | 1.00% | 1% (Oct 2025) | 0% (Nov 2024) | 145.00 | 145.00 |
| # RBL Bank Ltd. | Private sector bank | 0.8 | 0.94% | 0.94% | 0.94% (Oct 2025) | 0% (Nov 2024) | 2.38 k | 2.38 k |
| # Cholamandalam Financial Holdings Ltd. | Investment company | 0.8 | 0.91% | 0.91% | 0.91% (Oct 2025) | 0% (Nov 2024) | 393.00 | 393.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.87% |
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 | -8.82 | 34.43 | 61.95 | 75.72 | 34.02 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -8.85 | 34.49 | 62.11 | 75.57 | 34.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -8.85 | 34.40 | 62.02 | 75.53 | 34.21 |
| DSP Silver ETF | NA | 1374.63 | -8.76 | 34.52 | 62.08 | 75.49 | 34.44 |
| Axis Silver ETF | NA | 720.88 | -8.82 | 34.33 | 61.89 | 75.38 | 34.04 |
| Mirae Asset Silver ETF | NA | 460.88 | -8.80 | 34.42 | 61.95 | 75.37 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -8.87 | 34.39 | 61.89 | 75.30 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -8.82 | 34.33 | 61.77 | 75.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -8.84 | 34.33 | 61.78 | 74.98 | 34.30 |
| Edelweiss Silver ETF | NA | 567.57 | -8.83 | 34.28 | 61.72 | 74.94 | 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 | 0.09 | 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 | 1.54 | 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 |
