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Not Rated
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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 | 10011.60 | 0.12% | - | 1.48% | 612/729 |
| 1 Month | 13-Oct-25 | 10005.40 | 0.05% | - | 1.71% | 661/724 |
| 3 Month | 13-Aug-25 | 10190.80 | 1.91% | - | 5.91% | 482/705 |
| 6 Month | 13-May-25 | 10780.80 | 7.81% | - | 8.60% | 196/665 |
| YTD | 01-Jan-25 | 9495.10 | -5.05% | - | 10.23% | 561/608 |
| 1 Year | 13-Nov-24 | 10188.60 | 1.89% | 1.89% | 12.12% | 511/582 |
| Since Inception | 29-Feb-24 | 11272.20 | 12.72% | 7.27% | 12.22% | 526/761 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 13-Nov-24 | 12000 | 12498 | 4.15 % | 7.74 % |
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 | 27.5 | 2.26% | 0.28% | 2.26% (Oct 2025) | 1.6% (Mar 2025) | 2.98 k | -1.00 |
| Laurus Labs Ltd. | Pharmaceuticals | 21.6 | 1.78% | 0.15% | 1.78% (Aug 2025) | 1.16% (Nov 2024) | 22.66 k | -6.00 |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 16.5 | 1.36% | 0.06% | 1.59% (Dec 2024) | 1.28% (Mar 2025) | 10.39 k | -3.00 |
| - Delhivery Ltd. | Logistics solution provider | 14.5 | 1.20% | 0.00% | 1.28% (Aug 2025) | 0% (Nov 2024) | 31.19 k | -9.00 |
| Radico Khaitan Ltd. | Breweries & distilleries | 14.3 | 1.18% | 0.05% | 1.19% (Aug 2025) | 0.97% (Jan 2025) | 4.56 k | -2.00 |
| Karur Vysya Bank Ltd | Private sector bank | 13.4 | 1.10% | 0.11% | 1.1% (Oct 2025) | 0.87% (Dec 2024) | 55.06 k | -16.00 |
| Kaynes Technology India Private Ltd. | Industrial products | 12.2 | 1.00% | -0.09% | 1.1% (Sep 2025) | 0.74% (Feb 2025) | 1.82 k | 0.00 |
| Navin Flourine International Ltd. | Commodity chemicals | 12.2 | 1.00% | 0.16% | 1% (Oct 2025) | 0.58% (Dec 2024) | 2.14 k | -1.00 |
| RBL Bank Ltd. | Private sector bank | 11.4 | 0.94% | 0.11% | 0.94% (Oct 2025) | 0.48% (Dec 2024) | 34.88 k | -10.00 |
| Cholamandalam Financial Holdings Ltd. | Investment company | 11.1 | 0.91% | -0.02% | 1.06% (Apr 2025) | 0.7% (Dec 2024) | 5.78 k | -1.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.11% |
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 | 9445.03 | -4.17 | 41.21 | 67.16 | 79.75 | 36.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -4.17 | 41.10 | 67.04 | 79.69 | 36.20 |
| DSP Silver ETF | NA | 1374.63 | -4.08 | 41.21 | 67.11 | 79.65 | 36.43 |
| Mirae Asset Silver ETF | NA | 460.88 | -4.14 | 41.09 | 66.96 | 79.53 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -4.17 | 41.01 | 66.90 | 79.51 | 36.02 |
| HDFC Silver ETF | NA | 3177.76 | -4.17 | 41.09 | 66.93 | 79.50 | 36.00 |
| Kotak Silver ETF | NA | 2305.14 | -4.19 | 41.09 | 66.92 | 79.46 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -4.16 | 41.01 | 66.78 | 79.26 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -4.18 | 41.01 | 66.79 | 79.12 | 36.28 |
| Edelweiss Silver ETF | NA | 567.57 | -4.17 | 40.95 | 66.72 | 79.07 | 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 |
