Fund Overview

NAV (27 Oct 23)

198.36

AUM (in Cr)

₹ 3.37

3 Years CAGR

% 17.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Groww Nifty 50 ETF
-4.35
-3.93
5.71
6.70
17.47
Index Funds/ETFs
-7.41
-6.17
-3.73
40.79
38.38

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.

Expense Ratio
% 0.10
Benchmark
0% Nifty Total Returns Index
AUM
₹ 3.37
Inception Date
08 Apr 2019
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
Connect with an
Expertquotes
Personalized investment strategies from leading experts