Mutual Fund Research

Groww Nifty 50 ETF

As on Oct-27-2023 change fund
198.36  up0.03 (0.02%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Oct-2023)87.57151.17181.39181.86198.36
Net Assets(Rs Crores) (as on 27-Oct-2023) 9.24 15.95 16.73 11.31 3.37
Scheme Returns(%)(Absolute)-25.4479.7318.56-0.908.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank45/6917/8542/110109/160132/185
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.762.55-3.97NA
2022-2023-9.128.615.93-4.11
2021-20227.4812.18-1.300.83
2020-202120.0010.3023.845.31
2019-2020NA-2.096.10-28.71
Top 10 holdings
company (%)
HDFC Bank Ltd.13.24 
Reliance Industries Ltd.9.22 
ICICI Bank Ltd.7.74 
Infosys Ltd.5.96 
ITC Ltd.4.56 
Larsen & Toubro Ltd.4.25 
Tata Consultancy Services Ltd.4.20 
Axis Bank Ltd.3.30 
Kotak Mahindra Bank Ltd.2.96 
Bharti Airtel Ltd.2.71 

Category

ETFs

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

3.37

portfolio price to book value

6.08

investing style?

Large Growth

fund manager?

Anupam Tiwari,Karan Singh

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private28.32
IT - Software13.81
Refineries9.61
Cigarettes/Tobacco4.56
Engineering - Construction4.25
Pharmaceuticals & Drugs3.51
Automobiles - Passenger Cars3.24
Telecommunication - Service Provider2.71
Bank - Public2.65
Household & Personal Products2.56

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
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