Holdings (251)
Name | Sector | Instrument | Assets |
---|---|---|---|
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.25546947% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.5797199% |
Laurus Labs Ltd. | Healthcare | Equity | 1.40230768% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.12815871% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.06071779% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.0398802% |
Computer Age Management Services Ltd. | Services | Equity | 1.01654968% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.01168735% |
Delhivery Ltd. | Services | Equity | 0.97663856% |
Reliance Power Ltd. | Energy | Equity | 0.97193985% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | -5.41% | NA% | NA% | NA% |
Category Average | -3.40% | 22.96% | 31.66% | NA% |
Rank Within Category | 26.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
BBA, PGDBM
Experience
Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Managed Schemes
Groww Nifty Total Market Index Fund Direct Growth
Groww Nifty Smallcap 250 Index Fund Direct Growth
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth
Groww Nifty India Defence ETF FoF Direct Growth
Groww Nifty India Railways PSU Index Fund Direct Growth
Groww Nifty 200 ETF FoF Direct Growth
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth
Groww Nifty India Internet ETF FoF Direct Growth