₹ 18.38 Cr
0.55%
Nifty 200 TRI
INF666M01JV1
500.0
0.0
0
Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Groww Nifty 200 ETF | 0.84 | - | - |
| NIFTY 200 TRI | 1.26 | 11.4 | 11.86 |
Equity
Debt
Others
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.4 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.37 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.88 |
| INFOSYS LIMITED EQ FV RS 5 | 2.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.22 |
| Kotak Mahindra Bank Limited | 1.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.66 |
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.56 |
| Oil, Gas & Consumable Fuels | 8.06 |
| Automobile and Auto Components | 7.27 |
| Information Technology | 6.86 |
| Fast Moving Consumer Goods | 6.04 |
| Capital Goods | 6.01 |
| Healthcare | 5.89 |
| Metals & Mining | 4.86 |
| Power | 4.11 |
| Telecommunication | 4.08 |
| Scheme Name | 5Y (%) |
|---|---|
| Groww Nifty 200 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |