CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—

Groww NIFTY 50 Exchange Traded Fund (Merged)

IndexETFs - IndexBenchmark: NIFTY 50 - TRI
NAV · 27 Oct 2023₹198.36+0.02%
AUM₹3 Cr
Expense Ratio0.52%
CAGR—
Exit Load—
Min SIP—
Launched2019

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. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Mandate

MMI/Debt Securities including CBLO & Units of Liquid MF0%–5%
Securities covered by Nifty 50 Index95%–100%
Asset Allocation
Domestic Equity99.8%
Cash & Equivalents0.2%
Fund Managers
AT
Anupam Tiwari
Fund Manager
Key Information
0.52%
—
₹5,000
—
Nil
Inception30 Apr 2019
AMC—
Top Holdings As of 30 Sep 2023
1HDFC Bank Ltd.Bank13.24%
2Reliance Industries Ltd.Crude Oil9.22%
3ICICI Bank Ltd.Bank7.74%
4Infosys Ltd.IT5.96%
5ITC Ltd.FMCG4.56%
6Larsen & Toubro Ltd.Infrastructure4.25%
7Tata Consultancy Services Ltd.IT4.20%
8Axis Bank Ltd.Bank3.30%
9Kotak Mahindra Bank Ltd.Bank2.96%
10Bharti Airtel Ltd.Telecom2.71%
Sector Allocation
Bank31.0%
IT13.8%
Crude Oil10.5%
FMCG8.7%
Automobile & Ancillaries6.2%
Infrastructure4.2%
Healthcare4.1%
Finance3.4%
Telecom2.7%
Power2.4%
Chemicals2.0%
Iron & Steel2.0%
Diamond & Jewellery1.5%
Insurance1.4%
Construction Materials1.1%
Trading0.9%
Diversified0.8%
Logistics0.8%
Mining0.8%
Non - Ferrous Metals0.8%
Agri0.6%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.52%
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme