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Groww Nifty 50 Index Fund Regular Growth

Category: Index Fund Launch Date: 02-07-2025
AUM:

₹ 15.98 Cr

Expense Ratio

1.0%

Benchmark

NIFTY 50 TRI

ISIN

INF666M01KW7

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Groww Nifty 50 Index Fund Regular Growth - - -
NIFTY 50 TRI 11.47 13.53 16.56
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
10.3181
Last change
0.01 (0.1144%)
Fund Size (AUM)
₹ 15.98 Cr
Performance
3.35% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

Fund Manager
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 12.73
RELIANCE INDUSTRIES LIMITED EQ 8.5
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.11
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.73
INFOSYS LIMITED EQ FV RS 5 4.51
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.0
ITC LIMITED EQ NEW FV RE.1/- 3.42
STATE BANK OF INDIA EQ NEW RE. 1/- 3.28
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.98
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.64

Sector Allocation

Sector Holdings (%)
Financial Services 36.2
Oil, Gas & Consumable Fuels 10.09
Information Technology 9.87
Automobile and Auto Components 7.19
Fast Moving Consumer Goods 6.68
Telecommunication 4.73
Healthcare 4.2
Construction 4.0
Metals & Mining 3.81
Consumer Services 2.75