Groww Mutual Fund

Groww NIFTY 50 ETF

Groww Mutual Fund

Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 02-07-2025
Exit Load: Nil
Fund Size:₹14.90 Cr

Performance

1Y
FundN/A
Cat. Avg.3.77%
2Y
FundN/A
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund-3.19%
Cat. Avg.-5.90%

Fund Facts

Manager(s)

Mr. Shashi Kumar

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC Bank Limited2.8110.91%
2Reliance Industries Limited2.288.84%
3ICICI Bank Limited2.168.40%
4Bharti Airtel Limited1.375.33%
5Infosys Limited1.104.27%
6Larsen & Toubro Limited1.034.00%
7State Bank of India1.023.96%
8Axis Bank Limited0.843.24%
9ITC Limited0.702.70%
10Mahindra & Mahindra Limited0.662.58%

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Groww Mutual Fund
NAV / Fund Size₹21.36₹212.77 Cr
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-

-

-

-72.96%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
SI07 Aug, 256000058790-2.0%N/A

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
SI21 Jul, 251 L.96813-3.2%N/A

SIP Planner

Visualize how small monthly investments grow over time.

Years
%
%

Beat inflation and compound wealth faster with an annual step-up.

%
%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Gained
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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