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Fund Overview

Fund Size

Fund Size

₹3 Cr

Expense Ratio

Expense Ratio

0.52%

ISIN

ISIN

INF666M01FS5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

30 Apr 2019

About this fund

Groww Nifty50 Exchange Traded Fund is a Large-Cap mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 4 years, 11 months and 18 days, having been launched on 30-Apr-19.
As of 26-Oct-23, it has a Net Asset Value (NAV) of ₹198.33, Assets Under Management (AUM) of 3.38 Crores, and an expense ratio of 0.52%.
  • Groww Nifty50 Exchange Traded Fund has given a CAGR return of 12.37% since inception.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.25%

--%(Cat. Avg.)

3 Years

+17.84%

--%(Cat. Avg.)

Since Inception

+12.37%

--%(Cat. Avg.)

Risk & Performance Ratios

Standard Deviation

This fund

14.08%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

1.10

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Anupam Tiwari

Anupam Tiwari

Since May 2023

KS

Karan Singh

Since May 2020

Additional Scheme Details

ISININF666M01FS5Expense Ratio0.52%Exit Load-Fund Size₹3 CrAge30 Apr 2019Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkIISL Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹252.31 Cr25.6%
Quant Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹636.95 Cr53.8%
Quant Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹636.95 Cr56.3%
Invesco India largecap Fund Regular Growth

Very High Risk

2.2%0.0%₹985.18 Cr38.1%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹16.60 Cr55.2%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.1%-₹65.85 Cr62.0%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2247.51 Cr25.6%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹174.18 Cr38.7%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹828.72 Cr32.1%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2276.81 Cr25.5%

About the AMC

Total AUM

₹666 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Groww Nifty Total Market Index Fund Direct Growth

Very High Risk

0.3%0.0%₹113.05 Cr-
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth

Moderate Risk

----
Groww Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹38.29 Cr6.4%
Groww Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹117.84 Cr34.3%
Groww Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹196.36 Cr7.3%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹44.52 Cr38.4%
Groww Dynamic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹37.92 Cr6.0%
Groww Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹40.56 Cr27.7%
Groww Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹73.08 Cr6.6%
Groww Value Fund Direct Growth

Very High Risk

1.1%1.0%₹17.48 Cr43.0%
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Groww Nifty50 Exchange Traded Fund, as of 26-Oct-2023, is ₹198.33.
The fund has generated 7.25% over the last 1 year and 17.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund managers responsible for Groww Nifty50 Exchange Traded Fund are:-
  1. Anupam Tiwari
  2. Karan Singh