Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.65 | 1.36 |
NAV | ₹10.51 | ₹2049.64 |
Fund Started | 03 Apr 2025 | 08 Dec 1994 |
Fund Size | ₹6.80 Cr | ₹85559.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | - | 7.04% |
3 Year | - | 23.71% |
5 Year | - | 28.76% |
1 Year
3 Year
5 Year
Equity | 0.00% | 87.98% |
Cash | 100.00% | 11.42% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
ICICI Bank Ltd. | 9.14% |
HDFC Bank Ltd. | 8.34% |
Axis Bank Ltd. | 7.14% |
State Bank of India | 4.38% |
Kotak Mahindra Bank Ltd. | 4.24% |
SBI Life Insurance Company Ltd. | 4.19% |
Maruti Suzuki India Ltd. | 4.12% |
Cipla Ltd. | 3.69% |
HCL Technologies Ltd. | 2.87% |
Hyundai Motor India Ltd. | 2.72% |
Name | Nikhil Satam | Dhruv Muchhal |
Start Date | 06 Aug 2025 | 10 Sep 2025 |
Name
Start Date
Description | The scheme seeks to generate long-term capital growth by investing in units of the Groww Nifty 500 Momentum 50 ETF. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 03 Apr 2025 | 08 Dec 1994 |
Description
Launch Date