Compare Groww Nifty 200 ETF FoF vs Invesco India Large & Mid Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.65
1.84
NAV
₹11.68
₹127.11
Fund Started
07 Feb 2025
09 Jul 2007
Fund Size
₹6.68 Cr
₹10152.74 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
0.76%
8.51%
3 Year
-
23.07%
5 Year
-
17.88%
Equity
0.00%
99.24%
Cash
100.00%
0.76%
Top 10 Holdings
-
Max Healthcare Institute Ltd. | 6.77% |
Eternal Ltd. | 6.74% |
Interglobe Aviation Ltd. | 6.44% |
ICICI Bank Ltd. | 6.36% |
Sai Life Sciences Ltd. | 4.89% |
Trent Ltd. | 4.53% |
Prestige Estates Projects Ltd. | 4.46% |
ABB India Ltd. | 4.35% |
BSE Ltd. | 3.90% |
L&T Finance Ltd. | 3.20% |
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 Midcap companies.
Launch Date
07 Feb 2025
09 Jul 2007
