Holdings (752)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.72166636% |
| ICICI Bank Ltd. | Financial | Equity | 5.31100756% |
| Reliance Industries Ltd. | Energy | Equity | 5.01946713% |
| Infosys Ltd. | Technology | Equity | 2.84744668% |
| Bharti Airtel Ltd. | Communication | Equity | 2.637506% |
| ITC Ltd. | Consumer Staples | Equity | 2.08998316% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.06808809% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.85997105% |
| Axis Bank Ltd. | Financial | Equity | 1.7854887% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.71198108% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.40% | NA% | NA% | NA% |
| Category Average | 3.89% | 20.21% | 21.95% | NA% |
| Rank Within Category | 53.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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