Groww Nifty 50 ETF
Category: ETFs
Launch Date: 02-07-2025
AUM:
₹ 11.94 Cr
Expense Ratio
0.16%
Benchmark
NIFTY 50 TRI
ISIN
INF666M01LL8
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Shashi Kumar,Mr. Nikhil Satam,Mr. Aakash Chauhan
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty 50 ETF | - | - | - |
| NIFTY 50 TRI | 7.3 | 15.06 | 18.16 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3398
Last change
-0.04 (-0.3714%)
Fund Size (AUM)
₹ 11.94 Cr
Performance
2.99% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Mr. Shashi Kumar,Mr. Nikhil Satam,Mr. Aakash Chauhan
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 12.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.47 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.06 |
| INFOSYS LIMITED EQ FV RS 5 | 4.57 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.51 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.78 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.85 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.26 |
| Information Technology | 9.84 |
| Oil, Gas & Consumable Fuels | 9.66 |
| Automobile and Auto Components | 7.44 |
| Fast Moving Consumer Goods | 6.75 |
| Telecommunication | 4.51 |
| Healthcare | 4.27 |
| Construction | 3.78 |
| Metals & Mining | 3.71 |
| Consumer Services | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty 50 ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |