Compare Groww Nifty 200 ETF FoF vs Invesco India Large & Mid Cap Fund
Groww Nifty 200 ETF FoF
EquityLarge & MidCap
Invesco India Large & Mid Cap Fund
EquityLarge & MidCap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.66
1.86
NAV
₹10.83
₹105.22
Fund Started
07 Feb 2025
09 Jul 2007
Fund Size
₹6.83 Cr
₹12177.86 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
-7.33%
2.21%
3 Year
-
19.49%
5 Year
-
14.10%
Equity
0.00%
99.86%
Cash
100.00%
0.14%
Top 10 Holdings
-
Name | Assets |
|---|---|
Eternal Ltd. | 8.25% |
Interglobe Aviation Ltd. | 7.58% |
ICICI Bank Ltd. | 7.50% |
Max Healthcare Institute Ltd. | 6.64% |
Sai Life Sciences Ltd. | 5.05% |
Prestige Estates Projects Ltd. | 4.96% |
ABB India Ltd. | 4.63% |
Trent Ltd. | 3.67% |
The Federal Bank Ltd. | 3.16% |
Aditya Infotech Ltd. | 2.96% |
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 capital appreciation from a diversified portfolio of predominantly Equity and Equity Related Instruments of Large and Mid cap entities.
Launch Date
07 Feb 2025
09 Jul 2007
