Compare Groww Nifty Total Market Index Fund vs HDFC Flexi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.11
1.35
NAV
₹12.29
₹1848.13
Fund Started
03 Oct 2023
08 Dec 1994
Fund Size
₹340.58 Cr
₹100455.32 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year
1 Year
-1.84%
0.43%
3 Year
-
18.06%
5 Year
-
17.92%
Equity
100.15%
90.92%
Cash
-0.15%
8.56%
Top 10 Holdings
HDFC Bank Ltd. | 6.73% |
ICICI Bank Ltd. | 4.88% |
Reliance Industries Ltd. | 4.66% |
Bharti Airtel Ltd. | 2.59% |
Larsen & Toubro Ltd. | 2.49% |
State Bank of India | 2.47% |
Infosys Ltd. | 2.26% |
Axis Bank Ltd. | 1.96% |
Kotak Mahindra Bank Ltd. | 1.51% |
Mahindra & Mahindra Ltd. | 1.50% |
ICICI Bank Ltd. | 8.78% |
Axis Bank Ltd. | 7.44% |
HDFC Bank Ltd. | 7.25% |
State Bank of India | 5.26% |
SBI Life Insurance Company Ltd. | 4.06% |
Kotak Mahindra Bank Ltd. | 3.76% |
Bharti Airtel Ltd. | 3.06% |
Maruti Suzuki India Ltd. | 2.96% |
HCL Technologies Ltd. | 2.94% |
Larsen & Toubro Ltd. | 2.85% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve a return equivalent to the Nifty Total Market Index-TRI subject to tracking error. This index is diversified throughout the Indian market across sectors and market caps and aims to benefit from India's economic growth.
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
Launch Date
03 Oct 2023
08 Dec 1994
