Compare Groww Nifty 200 ETF FoF vs ICICI Prudential Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.7
1.62
NAV
₹11.08
₹973.13
Fund Started
07 Feb 2025
04 Jun 1998
Fund Size
₹6.53 Cr
₹28505.90 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 month.
1 Year
9.26%
10.17%
3 Year
-
19.26%
5 Year
-
18.26%
Equity
0.00%
95.65%
Cash
100.00%
3.52%
Top 10 Holdings
-
SBI Cards And Payment Services Ltd. | 4.25% |
Axis Bank Ltd. | 3.66% |
Page Industries Ltd. | 3.23% |
FSN E-Commerce Ventures Ltd. | 3.20% |
Bajaj Finserv Ltd. | 3.10% |
Indusind Bank Ltd. | 3.01% |
Interglobe Aviation Ltd. | 3.00% |
Sona BLW Precision Forgings Ltd. | 3.00% |
ICICI Bank Ltd. | 2.85% |
Maruti Suzuki India Ltd. | 2.66% |
Name
-
-
Start Date
-
-
Description
The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF.
The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.
Launch Date
07 Feb 2025
04 Jun 1998
