Compare Groww Nifty Total Market Index Fund vs Parag Parikh Flexi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
1.11
1.27
NAV
₹12.29
₹79.03
Fund Started
03 Oct 2023
13 May 2013
Fund Size
₹340.58 Cr
₹134253.17 Cr
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
For units above 10% of the investment, exit load of 2% if redeemed within 365 days and 1% if redeemed after 365 days but on or before 730 days.
1 Year
-1.84%
0.99%
3 Year
-
16.83%
5 Year
-
15.48%
Equity
100.15%
76.47%
Cash
-0.15%
9.59%
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% |
HDFC Bank Ltd. | 7.73% |
Power Grid Corporation Of India Ltd. | 6.92% |
Coal India Ltd. | 5.18% |
ICICI Bank Ltd. | 5.07% |
ITC Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 4.85% |
Alphabet Inc Class A | 3.99% |
Kotak Mahindra Bank Ltd. | 3.81% |
Mahindra & Mahindra Ltd. | 3.54% |
Axis Bank Ltd. | 3.43% |
Name
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-
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 aims to achieve long-term capital appreciation by investing primarily in equity and equity related instruments.
Launch Date
03 Oct 2023
13 May 2013
