Summary Info | |
---|---|
Fund Name | Groww Mutual Fund |
Scheme Name | Groww Nifty 500 Momentum 50 ETF |
AMC | Groww Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
Launch Date | 03-Apr-25 |
Fund Manager | Nikhil Satam |
Net Assets ()Cr | 18.72 |
NAV Graph | |||||||
---|---|---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC |
Latest Payouts | ||
---|---|---|
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.24 | -1.26 | -6.82 | - | - | - | - | 2.04 |
Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Interglobe Aviat | 1,787 | 1.01 | 5.39 |
HDFC Life Insur. | 12,830 | 0.99 | 5.29 |
SBI Life Insuran | 5,464 | 0.99 | 5.27 |
Bajaj Finserv | 5,007 | 0.96 | 5.12 |
Bajaj Finance | 10,854 | 0.95 | 5.09 |
Kotak Mah. Bank | 4,583 | 0.90 | 4.80 |
Max Healthcare | 7,571 | 0.87 | 4.67 |
Divi's Lab. | 1,399 | 0.86 | 4.58 |
BSE | 3,611 | 0.76 | 4.04 |
Max Financial | 4,547 | 0.73 | 3.89 |
Cholaman.Inv.&Fn | 4,701 | 0.67 | 3.57 |
Solar Industries | 401 | 0.55 | 2.95 |
Coforge | 3,203 | 0.55 | 2.95 |
One 97 | 4,175 | 0.50 | 2.69 |
Persistent Sys | 910 | 0.48 | 2.58 |
SRF | 1,684 | 0.48 | 2.55 |
Fortis Health. | 4,950 | 0.45 | 2.41 |
Coromandel Inter | 1,908 | 0.44 | 2.35 |
Multi Comm. Exc. | 549 | 0.41 | 2.17 |
SBI Cards | 4,472 | 0.36 | 1.92 |
Hitachi Energy | 179 | 0.34 | 1.83 |
Muthoot Finance | 1,063 | 0.28 | 1.50 |
Mazagon Dock | 1,053 | 0.27 | 1.46 |
Lloyds Metals | 1,979 | 0.26 | 1.36 |
Radico Khaitan | 753 | 0.21 | 1.15 |
Godfrey Phillips | 188 | 0.21 | 1.10 |
Manappuram Fin. | 7,664 | 0.20 | 1.07 |
Reliance Power | 43,523 | 0.19 | 1.02 |
Bharat Dynamics | 1,299 | 0.19 | 1.00 |
Narayana Hrudaya | 1,062 | 0.19 | 0.99 |
Bharti Hexacom | 1,008 | 0.18 | 0.96 |
Navin Fluo.Intl. | 373 | 0.17 | 0.93 |
Berger Paints | 2,876 | 0.15 | 0.82 |
Aster DM Health. | 2,506 | 0.15 | 0.80 |
Redington | 5,902 | 0.14 | 0.76 |
Kaynes Tech | 222 | 0.14 | 0.73 |
Amber Enterp. | 187 | 0.14 | 0.73 |
Deepak Fertilis. | 923 | 0.13 | 0.68 |
Welspun Corp | 1,495 | 0.13 | 0.67 |
Glaxosmi. Pharma | 438 | 0.12 | 0.65 |
Intellect Design | 1,192 | 0.12 | 0.62 |
Firstsour.Solu. | 3,276 | 0.11 | 0.61 |
ERIS Lifescience | 636 | 0.11 | 0.61 |
Garden Reach Sh. | 457 | 0.11 | 0.57 |
PG Electroplast | 1,998 | 0.11 | 0.57 |
Home First Finan | 828 | 0.10 | 0.54 |
PTC Industries | 63 | 0.09 | 0.47 |
CEAT | 258 | 0.08 | 0.43 |
Zen Technologies | 518 | 0.08 | 0.40 |
L T Foods | 1,735 | 0.07 | 0.39 |
Net CA & Others | 0 | 0.05 | 0.27 |