Mutual Fund

Fund Card

Groww Nifty 50 ETF

very highequityindex

198.36 0.03(0.02%) NAV as on 27 Oct 2023

-4.35% 1 M

6.7% 1 Y

17.47% 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

6 yrs 0 m

Since 30 04 ,2019

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Anupam Tiwari,Karan Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

HDFC Bank Ltd.13.24 %

Reliance Industries Ltd.9.22 %

ICICI Bank Ltd.7.74 %

Infosys Ltd.5.96 %

ITC Ltd.4.56 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 27-Oct-2023)	87.57	151.17	181.39	181.86	198.36
Net Assets(Rs Crores) (as on 27-Oct-2023)	9.24	15.95	16.73	11.31	3.37
Scheme Returns(%)(Absolute)	-25.44	79.73	18.56	-0.90	8.83
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	45/69	17/85	42/110	109/160	132/185

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found