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Groww Nifty 50 Index Fund Regular Growth

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

₹ 19.12 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 12.12 13.92 13.29
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
10.2001
Last change
-0.03 (-0.2627%)
Fund Size (AUM)
₹ 19.12 Cr
Performance
2.17% (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/- 12.72
RELIANCE INDUSTRIES LIMITED EQ 8.9
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.05
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.92
INFOSYS LIMITED EQ FV RS 5 4.75
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.02
STATE BANK OF INDIA EQ NEW RE. 1/- 3.42
ITC LIMITED EQ NEW FV RE.1/- 3.26
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.05
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.78

Sector Allocation

Sector Holdings (%)
Financial Services 36.57
Oil, Gas & Consumable Fuels 10.44
Information Technology 10.42
Automobile and Auto Components 6.95
Fast Moving Consumer Goods 6.43
Telecommunication 4.92
Healthcare 4.15
Construction 4.02
Metals & Mining 3.74
Consumer Services 2.47