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Partner With Us NRI

Jun 02, 2023

Category

Others

AUM (Cr.)

11.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

7.41

Beta Ratio

0.00

Fund Manager

Anupam Tiwari

Inception Date

Apr 26, 2019

Risk Level

Very High

Investment 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.

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Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty50 Exchange Traded Fund 2.44 -0.61 12.3 24.19 0 13.09
Benchmark - Nifty 50 TRI 2.49 -0.38 12.74 24.4 13 0
Category Average - BEST ETFS/INDEX 3.04 2.88 14.44 21.32 11.67 10.08
Category Rank 3/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 13.3619 5.12 -7.72 0.00 0.00 160.15 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 269.3567 3.79 -2.03 -2.97 -3.12 181.00 0.93 2,500.00 invest
HDFC Silver ETF 71.3134 2.76 0.00 0.00 0.00 83.18 0.40 500.00 invest
ICICI Pru Silver ETF 73.9948 1.45 18.12 0.00 0.00 699.44 0.40 100.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -59.57 5.15 3.16 1.90 7,220.95 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr May 15, 2023 1.25 10.43 2.84
Equity-HDFC Bank May 15, 2023 1.10 9.14 -0.70
Equity-ICICI Bank May 15, 2023 0.98 8.17 3.06
Equity-H D F C May 15, 2023 0.75 6.24 0.31
Equity-Infosys May 15, 2023 0.67 5.56 0.44
Equity-ITC May 15, 2023 0.56 4.66 0.54
Equity-TCS May 15, 2023 0.49 4.13 1.12
Equity-Kotak Mah. Bank May 15, 2023 0.43 3.58 1.80
Equity-Larsen & Toubro May 15, 2023 0.40 3.36 -4.98
Equity-Axis Bank May 15, 2023 0.37 3.10 6.48

latest news

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Groww Mutual Fund (Formerly known as Indiabulls Mutual Fund) has announced ...

Jun 01, 2023 12:08

Indiabulls MF Announces change in scheme name under its schemes

Indiabulls Mutual Fund will be renamed as �Groww Mutual Fund�. Each scheme ...

Jun 01, 2023 11:56

Indiabulls MF Announces change in fund managers under schemes

Indiabulls Mutual Fund has announced change in fund managers under the foll...

May 11, 2023 13:04

Indiabulls Mutual Fund Announces Appointment of Key Personnel

Indiabulls Mutual Fund has announced that Mr. Varun Gupta has been appointe...

May 05, 2023 10:55

Indiabulls MF Announces Change In Risk-O-Meter Under two Schemes

Indiabulls Mutual Fund has announced change in Risk-O-Meter under the follo...

Apr 07, 2023 07:42

Indiabulls MF Announces change in benchmark index under its schemes

Indiabulls Mutual Fund has announced change the benchmark index for the fol...

Mar 24, 2023 11:50

SCHEME DETAILS

AMC Name : Groww Mutual Fund
Fund Name : Groww Nifty50 Exchange Traded Fund
Contact Persone : Anupam Tiwari
Registered Address : Floor 12 A, Tower 2 A, One WorldCenter, Jupiter Mills CompoundSenapati Bapat Marg, Mumbai - 400013
Telephone No : 022-69744435
Fax No. :
Email : iro:growwmf.in
Website : www.growwmf.in