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Groww Nifty 50 ETF (Ex)
+17.47%
3Y annualised
+0.02% 1D
NAV: 27 Oct '23
₹198.36
Min. for SIP
Not Supported
Fund size (AUM)
₹3.37 Cr
Expense ratio
0.52%
Rating
--
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 13.24% |
| Reliance Industries Ltd. | Energy | Equity | 9.22% |
| ICICI Bank Ltd. | Financial | Equity | 7.74% |
| Infosys Ltd. | Technology | Equity | 5.96% |
| ITC Ltd. | Consumer Staples | Equity | 4.56% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.25% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.20% |
| Axis Bank Ltd. | Financial | Equity | 3.30% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.96% |
| Bharti Airtel Ltd. | Communication | Equity | 2.71% |
| State Bank of India | Financial | Equity | 2.65% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.56% |
| Bajaj Finance Ltd. | Financial | Equity | 2.41% |
| Asian Paints Ltd. | Chemicals | Equity | 1.64% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.64% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
| HCL Technologies Ltd. | Technology | Equity | 1.52% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.52% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.44% |
| NTPC Ltd. | Energy | Equity | 1.36% |
| Tata Motors Ltd. | Automobile | Equity | 1.28% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
| Ultratech Cement Ltd. | Construction | Equity | 1.10% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.08% |
| Indusind Bank Ltd. | Financial | Equity | 1.07% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.95% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.94% |
| Tech Mahindra Ltd. | Technology | Equity | 0.89% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.86% |
| Adani Enterprises Ltd. | Services | Equity | 0.85% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.84% |
| Grasim Industries Ltd. | Construction | Equity | 0.83% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.80% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.80% |
| Coal India Ltd. | Energy | Equity | 0.79% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.78% |
| Cipla Ltd. | Healthcare | Equity | 0.71% |
| Wipro Ltd. | Technology | Equity | 0.69% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.66% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.61% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.59% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
| LTIMindtree Ltd. | Technology | Equity | 0.56% |
| Eicher Motors Ltd. | Automobile | Equity | 0.55% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.39% |
| UPL Ltd. | Chemicals | Equity | 0.36% |
| Britannia Industries Ltd. | Consumer Staples | NCD | 0.02% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +5.7% | +6.7% | +17.5% | +12.4% |
| Category average (Equity Large Cap) | +1.3% | +7.1% | +15.1% | -- |
| Rank (Equity Large Cap) | -- | 116 | 61 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.62% | +11.73% | 79,420.74 | |
 | -0.87% | +11.54% | 2,060.88 | |
 | -2.76% | +11.41% | 53,227.04 | |
 | -5.33% | +11.06% | 7,190.45 | |
 | -2.44% | +9.81% | 39,023.69 | |
| Compare | ||||
About Groww Nifty 50 ETF (Ex)
Groww Nifty 50 ETF (Ex) is a Equity Mutual Fund Scheme launched by Groww Mutual Fund. This scheme was made available to investors on 10 Apr 2008. The fund currently has an Asset Under Management(AUM) of ₹5,548 Cr and the Latest NAV as of 27 Oct 2023 is ₹198.36.
The Groww Nifty 50 ETF (Ex) is rated Very High risk. Minimum SIP Investment is set to ₹500.
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Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 50 Total Return Index
Fund house
Rank (total assets)#41 in India
Total AUM₹5,548.27 Cr
Date of Incorporation10 Apr 2008
Launch Date10 Apr 2008
Address505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,