Groww Nifty 50 ETF
Scheme Returns
-4.35%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Nifty 50 ETF | 0.02 | -3.50 | -4.35 | -3.93 | 6.70 | 17.47 | 14.07 | 0.00 | 12.36 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
30-Apr-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,177.28
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
198.3591
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
(040) 23311968
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corp Ltd | 19.42 | 5.91 |
| Bajaj Finance Limited | 7.59 | 2.31 |
| Cipla Limited | 2.03 | 0.62 |
| State Bank of India | 8.33 | 2.54 |
| Titan Company Limited | 5 | 1.52 |
| Dr. Reddy's Laboratories Limited | 2.48 | 0.75 |
| HDFC Bank Limited | 28.57 | 8.7 |
| Hero MotoCorp Limited | 1.54 | 0.47 |
| Infosys Limited | 17.23 | 5.25 |
| JSW Steel Limited | 2.84 | 0.87 |
| Kotak Mahindra Bank Limited | 10.82 | 3.3 |
| Grasim Industries Limited | 2.62 | 0.8 |
| Oil & Natural Gas Corporation Limited | 2.27 | 0.69 |
| Reliance Industries Limited | 33.05 | 10.07 |
| Hindalco Industries Limited | 2.29 | 0.7 |
| Tata Steel Limited | 3.37 | 1.03 |
| Larsen & Toubro Limited | 11.61 | 3.54 |
| Mahindra & Mahindra Limited | 5.15 | 1.57 |
| Bharat Petroleum Corporation Limited | 1.27 | 0.39 |
| Tata Motors Limited | 4.26 | 1.3 |
| Hindustan Unilever Limited | 9.13 | 2.78 |
| Nestle India Ltd | 13.47 | 1.05 |
| Tata Consumer Products Limited | 1.96 | 0.6 |
| Asian Paints Limited | 5.88 | 1.79 |
| Britannia Industries Limited | 2.36 | 0.72 |
| ITC Limited | 15.37 | 4.68 |
| Eicher Motors Limited | 1.97 | 0.6 |
| Wipro Limited | 2.14 | 0.65 |
| Apollo Hospitals Enterprise Limited | 2.04 | 0.62 |
| UPL Limited | 1.41 | 0.43 |
| Adani Enterprises Limited | 2.56 | 0.78 |
| Sun Pharmaceutical Industries Limited | 4.43 | 1.35 |
| ICICI Bank Limited | 24.71 | 7.53 |
| IndusInd Bank Limited | 3.46 | 1.06 |
| Axis Bank Limited | 10.88 | 3.31 |
| HCL Technologies Limited | 4.64 | 1.41 |
| Bharti Airtel Limited | 8.08 | 2.46 |
| Divi's Laboratories Limited | 1.83 | 0.56 |
| Maruti Suzuki India Limited | 5.29 | 1.61 |
| UltraTech Cement Limited | 3.98 | 1.21 |
| Tata Consultancy Services Limited | 12.32 | 3.75 |
| NTPC Limited | 3.51 | 1.07 |
| Tech Mahindra Limited | 2.54 | 0.78 |
| POWER GRID CORPORATION OF INDIA LTD | 11.8 | 0.91 |
| Adani Port & Special Economic Zone Ltd | 2.19 | 0.67 |
| Bajaj Auto Limited | 2.11 | 0.64 |
| Bajaj Finserv Limited | 3.19 | 0.97 |
| SBI Life Insurance Company Limited | 2.25 | 0.68 |
| Larsen & Toubro Infotech Ltd | 1.76 | 0.52 |
| Net Receivable/Payable | 5.38 | 1.64 |
| HDFC Life Insurance Company Limited | 2.52 | 0.77 |
| Coal India Limited | 1.77 | 0.54 |
| INDIABULLS HOUSING FINANCE LTD | 6.34 | 0.49 |
| Jio Financial Services Limited | 3.41 | 1.01 |
| 5.50% Britannia Industries Limited 03-JUN-2024** | 0.08 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Groww Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 212.61 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 196.36 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 191.09 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.99 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 175.53 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 159.27 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 158.24 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 149.56 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 148.3 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 147.43 | 6.74 | 7.53 | 7.37 | 7.16 | 5.32 |