Compare Groww Nifty Total Market Index Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.08
1.67
NAV
₹13.56
₹255.70
Fund Started
03 Oct 2023
20 Aug 2004
Fund Size
₹353.29 Cr
₹26082.42 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Exit load of 1% if redeemed within 1 year
1 Year
-5.39%
-3.92%
3 Year
-
15.66%
5 Year
-
17.47%
Equity
100.17%
90.64%
Cash
-0.17%
9.17%
Top 10 Holdings
HDFC Bank Ltd. | 5.87% |
Reliance Industries Ltd. | 4.80% |
ICICI Bank Ltd. | 4.49% |
Bharti Airtel Ltd. | 2.88% |
Larsen & Toubro Ltd. | 2.34% |
State Bank of India | 2.20% |
Infosys Ltd. | 2.06% |
Axis Bank Ltd. | 1.81% |
ITC Ltd. | 1.51% |
Kotak Mahindra Bank Ltd. | 1.40% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
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 long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
03 Oct 2023
20 Aug 2004
