NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹18 Cr
1Y Return
+0.1%
3Y CAGR
-
5Y CAGR
-
Expense
0.41%
Risk
Very High
1Y Return
+0.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
+10.0%
AI Fund Analysis
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NAV History
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52-Week NAV Range
72% from 52W low
Fund Information
Fund House
Groww Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
ICICI Bank Ltd
Financial Services
Bharti Airtel Ltd
Communication Services
Larsen & Toubro Ltd
Industrials
State Bank of India
Financial Services
Infosys Ltd
Technology
Axis Bank Ltd
Financial Services
ITC Ltd
Consumer Defensive
Kotak Mahindra Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
21.99
P/B Ratio
3.07
Dividend Yield
1.47%
Price/Sale
2.78
Price/Cash Flow
14.69
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Groww Nifty 200 ETF | 18 | 0.41 | +0.1% | - | - |
| The Wealth Company Lrg & MdCp Dir Gr | - | 0.39 | - | - | - |
| Mirae Asset Large & Midcap Dir Gr | 44,048 | 0.49 | +4.5% | +14.8% | +12.9% |
| SBI Large & Midcap Dir Gr | 40,850 | 0.75 | +4.6% | +15.2% | +14.9% |
| Kotak Large & Midcap Dir Gr | 31,263 | 0.57 | +4.5% | +16.2% | +15.6% |
| ICICI Pru Large & Mid Cap Dir Gr | 30,971 | 0.67 | +3.5% | +17.8% | +18.2% |
| HDFC Large and Mid Cap Dir Gr | 29,285 | 0.90 | +1.3% | +15.8% | +16.4% |
| Canara Robeco Large & Mid Cap Dir Gr | 25,251 | 0.50 | -1.0% | +13.9% | +12.5% |
| Bandhan Large & Mid Cap Dir Gr | 18,783 | 0.45 | +5.2% | +20.4% | +18.0% |
| Motilal Oswal Large & Midcap Dir Gr | 18,413 | 0.90 | +6.1% | +23.3% | +20.2% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.