Groww Nifty 50 ETF (Ex)

Equity
Large Cap
Very High Risk
17.47%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 27 Oct 2023
₹198.36
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3.37Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
FinancialEquity13.24%
EnergyEquity9.22%
FinancialEquity7.74%
TechnologyEquity5.96%
Consumer StaplesEquity4.56%
ConstructionEquity4.25%
TechnologyEquity4.20%
FinancialEquity3.30%
FinancialEquity2.96%
CommunicationEquity2.71%
FinancialEquity2.65%
Consumer StaplesEquity2.56%
FinancialEquity2.41%
ChemicalsEquity1.64%
AutomobileEquity1.64%
AutomobileEquity1.60%
TechnologyEquity1.52%
Consumer DiscretionaryEquity1.52%
HealthcareEquity1.44%
EnergyEquity1.36%
AutomobileEquity1.28%
Metals & MiningEquity1.19%
ConstructionEquity1.10%
EnergyEquity1.08%
FinancialEquity1.07%
FinancialEquity0.95%
Consumer StaplesEquity0.94%
TechnologyEquity0.89%
EnergyEquity0.86%
Metals & MiningEquity0.86%
ServicesEquity0.85%
Metals & MiningEquity0.84%
ConstructionEquity0.83%
ServicesEquity0.80%
HealthcareEquity0.80%
EnergyEquity0.79%
InsuranceEquity0.78%
HealthcareEquity0.71%
TechnologyEquity0.69%
InsuranceEquity0.67%
AutomobileEquity0.66%
Consumer StaplesEquity0.62%
HealthcareEquity0.61%
Consumer StaplesEquity0.59%
HealthcareEquity0.56%
TechnologyEquity0.56%
AutomobileEquity0.55%
AutomobileEquity0.45%
EnergyEquity0.39%
ChemicalsEquity0.36%
Consumer StaplesNCD0.02%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.7%17.5%12.4%
Category averageNA-3.4%14.2%NA
Rank with in categoryNA11661NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.4%19.2%44,164.76
5
-0.2%18.0%71,787.87
5
-1.0%17.3%6,398.93
5
-3.6%15.9%38,116.69
4
-0.2%13.8%7,772.63

Expense ratio, exit load and tax

Expense ratio: 0.52%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

Understand terms
Check past data

Fund management

Anupam Tiwari
May 2023 - Present
View details

Education
Mr. Tiwari is a Chartered Accountant.
Experience
Prior to joining Groww Mutual Fund (formerly, Indiabulls Mutual Fund), he was associated with Axis Mutual Fund, Principal Mutual Fund (July 25, 2011-Sep 21, 2016), Reliance Life Insurance Ltd. (Sep 22, 2010-Jul 15, 2011) and Reliance MF (Mar 21, 2005-Sep 21, 2010).
Also manages these schemes

Karan Singh
May 2020 - Present
View details

Education
Mr. Singh is B.A (Honours) in Economics, PGDBF & CFA - Level 1
Experience
Prior to joining Groww Mutual Fund (formerly Indiabulls Mutual Fund) he has worked with Taurus Corporate Advisory Services Ltd., DIOS Capital, Invesco Asset Management Company Ltd., Fidelity Investments and ICRA Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
505 – 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel,Maharashtra Mumbai 400013
Phone
8050180222
Launch Date
10 Apr 2008
Groww Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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