Category: Index Fund |
Launch Date: 02-07-2025 |
Asset Class: Equity |
Benchmark: NIFTY 50 TRI |
Expense Ratio: 1.0% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 0 Cr As on () |
Turn over: |
Mr. Shashi Kumar, Mr. Nikhil Satam, Mr. Aakash Chauhan
The investment objective of the Scheme is to replicate Nifty 50 Index with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to Tracking Errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Groww Nifty 50 Index Fund Regular IDCW | - | - | - | - | 0.03 |
NIFTY 50 TRI | -0.17 | 15.13 | 18.26 | 13.46 | 13.79 |
Index Fund | 1.16 | 14.7 | 18.53 | 12.32 | 8.45 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Groww Nifty 50 Index Fund Regular IDCW | - | - | - | - | - | - |
Index Fund | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Groww Nifty 50 Index Fund Reg IDCW | 02-07-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 31.94 | 34.21 | 33.21 | 0.0 | 0.0 |
Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 26.01 | 0.0 | 0.0 | 0.0 | 0.0 |
ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 25.46 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 24.11 | 29.7 | 26.42 | 18.99 | 0.0 |
Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 12.43 | 0.0 | 0.0 | 0.0 | 0.0 |
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 11.73 | 19.89 | 0.0 | 0.0 | 0.0 |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund Gr | 05-10-2022 | 9.18 | 9.55 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 8.96 | 12.47 | 12.5 | 0.0 | 0.0 |
DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 8.91 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on