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Compare Groww Nifty Total Market Index Fund vs HDFC Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.05 | 1.39 |
NAV | ₹13.52 | ₹1944.35 |
Fund Started | 03 Oct 2023 | 08 Dec 1994 |
Fund Size | ₹303.46 Cr | ₹75784.48 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1% if redeemed within 1 year
|
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.05
1.39
NAV
₹13.52
₹1944.35
Fund Started
03 Oct 2023
08 Dec 1994
Fund Size
₹303.46 Cr
₹75784.48 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 3.65% | 10.49% |
3 Year | - | 26.60% |
5 Year | - | 30.00% |
1 Year
3.65%
10.49%
3 Year
-
26.60%
5 Year
-
30.00%
Holding Analysis
Equity | 100.03% | 87.46% |
Cash | -0.03% | 11.02% |
Equity
100.03%
87.46%
Cash
-0.03%
11.02%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.72% |
ICICI Bank Ltd. | 5.31% |
Reliance Industries Ltd. | 5.02% |
Infosys Ltd. | 2.85% |
Bharti Airtel Ltd. | 2.64% |
ITC Ltd. | 2.09% |
Larsen & Toubro Ltd. | 2.07% |
Tata Consultancy Services Ltd. | 1.86% |
Axis Bank Ltd. | 1.79% |
Kotak Mahindra Bank Ltd. | 1.71% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 9.35% |
Axis Bank Ltd. | 8.48% |
Kotak Mahindra Bank Ltd. | 4.92% |
SBI Life Insurance Company Ltd. | 4.65% |
Maruti Suzuki India Ltd. | 4.13% |
Cipla Ltd. | 4.12% |
Bharti Airtel Ltd. | 2.89% |
HCL Technologies Ltd. | 2.64% |
Piramal Pharma Ltd. | 2.32% |
Fund Manager
Name | Anupam Tiwari | Dhruv Muchhal |
Start Date | 03 Oct 2023 | 14 Sep 2023 |
Name
Anupam Tiwari
Dhruv Muchhal
Start Date
03 Oct 2023
14 Sep 2023
About Fund
Description | The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth. | The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments. |
Launch Date | 03 Oct 2023 | 08 Dec 1994 |
Description
The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
03 Oct 2023
08 Dec 1994