Groww Nifty50 Exchange Traded Fund

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

This scheme closed on 27-10-2023 & the data you are seeing is not latest data.

Scheme Objective

to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error

Scheme Details

Fund manager(s) – Karan Singh , Anupam Tiwari
Launch date – 30-Apr-2019
Expense ratio – 0.52% as declared on 30-Sep-2023 (category average is 0.47%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2023

3.37

737434.63

0.00%

Sep - 2023	3.37	737434.63	0.00%
Aug - 2023	3.30	722012.97	0.00%
Jul - 2023	3.38	726234.69	0.00%
Jun - 2023	3.28	707185.83	0.00%
May - 2023	12.10	685796.19	0.00%
Apr - 2023	11.77	665405.70	0.00%
Mar - 2023	11.31	631038.85	0.00%
Feb - 2023	16.72	602633.04	0.00%
Jan - 2023	17.06	602445.18	0.00%

2022

17.49

607309.66

0.00%

Dec - 2022	17.49	607309.66	0.00%
Nov - 2022	18.13	604500.94	0.00%
Oct - 2022	17.41	573148.95	0.00%
Sep - 2022	16.51	538919.05	0.00%
Aug - 2022	17.15	544079.74	0.00%
Jul - 2022	16.54	513189.18	0.00%
Jun - 2022	15.20	466816.83	0.00%
May - 2022	15.95	473830.68	0.00%
Apr - 2022	16.38	472297.68	0.00%
Mar - 2022	16.73	463887.70	0.00%
Feb - 2022	16.08	430621.31	0.00%
Jan - 2022	16.58	423976.68	0.00%

2021

16.59

416185.53

0.00%

Dec - 2021	16.59	416185.53	0.00%
Nov - 2021	16.23	391326.45	0.00%
Oct - 2021	16.88	392511.65	0.00%
Sep - 2021	17.29	382851.57	0.00%
Aug - 2021	16.93	361619.66	0.00%
Jul - 2021	17.22	329732.61	0.01%
Jun - 2021	17.14	320287.61	0.01%
May - 2021	16.96	311197.70	0.01%
Apr - 2021	15.89	287483.38	0.01%
Mar - 2021	15.95	281353.98	0.01%
Feb - 2021	15.77	277470.98	0.01%
Jan - 2021	14.78	261596.80	0.01%

2020

15.15

261222.36

0.01%

Dec - 2020	15.15	261222.36	0.01%
Nov - 2020	14.06	238199.58	0.01%
Oct - 2020	12.66	217152.86	0.01%
Sep - 2020	12.23	212537.34	0.01%
Aug - 2020	12.32	212234.78	0.01%
Jul - 2020	11.98	203828.47	0.01%
Jun - 2020	11.09	179075.00	0.01%
May - 2020	10.31	162903.11	0.01%
Apr - 2020	10.59	163866.54	0.01%
Mar - 2020	9.24	142684.50	0.01%
Feb - 2020	12.51	171103.06	0.01%
Jan - 2020	13.35	163058.63	0.01%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Groww Asset Management Limited

Floor 12 A, Tower 2 A, One World Centre, Jupiter Mills Compound Senapati Bapat Marg, Mumbai 400013
Tel no.: 8050180222
Fax no.:
Website.: https://www.growwmf.in

Forum

NITINPIMPALE
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12 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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24 days ago

View more

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The Fixed Income
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4 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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74 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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87 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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125 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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