
I
5 Year Absolute Returns
NAV (₹) on 17 Jun 2025
81.7800
1 Day NAV Change
-0.14%5
Morningstar
4
Value Research
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 67 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 46.69 L
16.43%
₹ 47.66 L
17.15%
Total Investment
₹ 30,00,000
Returns
₹ 17,65,676 (58.86%)
Maturity Value
₹ 47,65,676
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
This Fund | 1M Returns | 3M Returns | 6M Returns | 1Y Returns | 3Y Returns | 5Y Returns |
---|---|---|---|---|---|---|
Direct | 0.89% | 8.98% | 4.76% | 10.05% | 55.39% | 120.63% |
Regular | 0.84% | 8.83% | 4.45% | 9.41% | 52.55% | 113.95% |
*The above returns are absolute.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 63,786.80
Expense Ratio
0.84%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
Parameters | Jan | Feb | Mar | Apr | May |
---|---|---|---|---|---|
AUM (in Cr.) | 60,347 | 58,717 | 60,591 | 62,528 | 63,787 |
Change | -87 | -1,631 | 1,875 | 1,937 | 1,259 |
Change % | -0.14% | -2.7% | 3.19% | 3.2% | 2.01% |
*The above table contains absolute returns.
AUM
₹63,786.80 Cr
Cash Holding
2.33%
Equity
1.00%
Cash
2.33%
Debt
0.00%
Other
97.67%
as of 31 May 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 29.32% | ||
Financial Services | 19.58% | ||
Consumer Cyclical | 13.28% | ||
Industrials | 6.28% | ||
Technology | 6.16% | ||
Consumer Defensive | 4.81% | ||
Basic Materials | 4.73% | ||
Energy | 4.38% | ||
Real Estate | 4.10% | ||
Healthcare | 2.94% | ||
Communication Services | 2.83% | ||
Utilities | 1.59% |
as of 31 May 2025
Name | Allocation | Weightage |
---|---|---|
C Cash Offset For Derivatives | 24.00% | |
N Nifty 50 Index | 7.78% | |
T TVS Motors | 4.95% | |
T Treps | 4.57% | |
I ICICI Bank | 4.44% | |
H HDFC Bank | 4.20% | |
R Reverse Repo | 3.92% | |
R Reliance Industries | 3.33% | |
E Embassy Office Parks Reit | 2.88% | |
I Infosys | 2.76% | |
M Maruti Suzuki | 2.59% | |
L Larsen & Toubro | 2.54% | |
B Bharti Airtel | 2.40% | |
A Axis Bank | 2.17% | |
S State Bank of India | 1.94% | |
I Interglobe Aviation | 1.85% | |
6 6.99% Govt Stock 2034 | 1.69% | |
N Nifty Bank | 1.58% | |
S Sun Pharmaceutical | 1.39% | |
E Eternal | 1.39% | |
T Tata Consultancy Services | 1.35% | |
A Avenue Supermarts DMart | 1.31% | |
7 7.81% Govt Stock 2033 | 1.26% | |
P PI Industries | 1.24% | |
S Samvardhana Motherson International | 1.20% | |
I ITC | 1.20% | |
N NTPC | 1.16% | |
B Britannia Industries | 1.16% | |
F Future on Bajaj Finance Ltd | 1.14% | |
B Bajaj Finance Ltd | 1.14% | |
H HCL Technologies | 1.12% | |
E Export-Import Bank Of India | 1.07% | |
K Kotak Bank | 1.00% | |
D Dr Reddys Laboratories | 0.92% | |
F Future on TVS Motor Co Ltd | 0.92% | |
G GOI TBILL 91D-11/07/25 | 0.88% | |
H Hindustan Unilever | 0.84% | |
S SBI Life Insurance | 0.83% | |
G GOI LOAN 6.79% 2034 | 0.79% | |
H HDFC AMC | 0.79% | |
U UltraTech Cement | 0.76% | |
F Future on Kotak Mahindra Bank Ltd | 0.75% | |
F Future on InterGlobe Aviation Ltd | 0.71% | |
C Cummins | 0.70% | |
H HDFC Life Insurance | 0.70% | |
F Future on ITC Ltd | 0.69% | |
G GOI LOAN 7.1% 2034 | 0.66% | |
H Hindalco Industries | 0.64% | |
F Future on HDFC Bank Ltd | 0.60% | |
G GOI TBILL 91D-24/07/25 | 0.58% | |
F Future on Eicher Motors Ltd | 0.56% | |
E Eicher Motors | 0.56% | |
G GOI TBILL 364D-07/08/25 | 0.54% | |
F Future on HDFC Life Insurance Co Ltd | 0.53% | |
F Future on Hindalco Industries Ltd | 0.53% | |
B Bharti Telecom Limited | 0.51% | |
F Future on Titan Co Ltd | 0.51% | |
T Titan | 0.50% | |
A Asian Paints | 0.49% | |
M Mindspace business Parks Reit | 0.49% | |
B Bharti Telecom Limited | 0.49% | |
F Future on Bharti Airtel Ltd | 0.48% | |
F Future on HCL Technologies Ltd | 0.47% | |
3 360 One WAM | 0.46% | |
C CHOLAFIN | 0.45% | |
S Small Industries Development Bank Of India | 0.44% | |
T Trent | 0.44% | |
F Future on Maruti Suzuki India Ltd | 0.44% | |
I Indusind Bank | 0.43% | |
P Power Grid Corporation of India | 0.42% | |
C Cash Margin - Derivatives | 0.42% | |
S Sona BLW Precision Forgings | 0.42% | |
F Future on Axis Bank Ltd | 0.42% | |
F Future on Britannia Industries Ltd | 0.41% | |
O Oil & Natural Gas Corporation | 0.40% | |
F Future on HDFC Asset Management Co Ltd | 0.39% | |
G GOI TBILL 91D-01/08/25 | 0.39% | |
B Brookfield India REIT | 0.39% | |
F Future on SBI Life Insurance Co Ltd | 0.39% | |
B Bajaj Finserv | 0.38% | |
F Future on UltraTech Cement Ltd | 0.38% | |
E Export-Import Bank Of India | 0.38% | |
I INDIA UNIVERSAL TRUST AL2 | 0.37% | |
M Mahindra & Mahindra | 0.36% | |
P Pidilite Industries | 0.35% | |
L LTI Mindtree | 0.35% | |
I ICICI Lombard General Insurance | 0.35% | |
T Tech Mahindra | 0.34% | |
I INDIA UNIVERSAL TRUST AL2 | 0.34% | |
I Info Edge | 0.33% | |
M Max Financial Services | 0.32% | |
B BTL 8.65% 2027 SR XIX | 0.32% | |
G GOI TBILL 91D-17/07/25 | 0.31% | |
T Tata Steel | 0.31% | |
Y Yes Bank Limited | 0.30% | |
I INDIA UNIVERSAL TRUST AL2 | 0.30% | |
N National Bank For Agriculture And Rural Development | 0.30% | |
F Future on Tech Mahindra Ltd | 0.30% | |
M Motherson Sumi Wiring | 0.30% | |
A Apollo Hospitals | 0.29% | |
S SAMVARDHANA MOTHERSON INT | 0.29% | |
3 360 One Prime Limited | 0.28% | |
N Net Current Assets | 0.28% | |
A Ambuja Cements | 0.27% | |
F Future on Bajaj Finserv Ltd | 0.26% | |
R RR Kabel | 0.26% | |
S Small Industries Development Bank Of India | 0.26% | |
F Future on Bharat Petroleum Corp Ltd | 0.26% | |
B Bharat Petroleum | 0.26% | |
I INDIA UNIVERSAL TRUST AL1 | 0.25% | |
G GOI TBILL 364D-18/07/25 | 0.25% | |
G Grasim Industries | 0.24% | |
F Future on Larsen & Toubro Ltd | 0.24% | |
J JM Financial Credit Solutions Limited | 0.24% | |
M MUTHOOTFIN | 0.24% | |
T Tata Capital Limited | 0.24% | |
M Mphasis | 0.24% | |
F Future on Grasim Industries Ltd | 0.23% | |
P Polycab | 0.23% | |
I IDBI Bank Limited | 0.23% | |
S Small Industries Development Bank Of India | 0.23% | |
N Nykaa | 0.22% | |
C Cholamandalam Investment | 0.22% | |
F Future on Tata Steel Ltd. | 0.21% | |
F Future on ICICI Bank Ltd | 0.21% | |
F Future on Hindustan Petroleum Corp Ltd | 0.21% | |
H Hindustan Petroleum | 0.21% | |
F Future on Infosys Ltd | 0.21% | |
M MUTHOOTFIN | 0.20% | |
M Motilal Oswal Finvest Limited | 0.20% | |
L Lupin | 0.20% | |
A Altius Telecom Infrastructure Trust Unit | 0.19% | |
T The Indian Hotels Company Ltd. | 0.19% | |
I Indian Hotels Company | 0.19% | |
C Coal India | 0.19% | |
K Kalpataru Projects International | 0.18% | |
A ATUL | 0.18% | |
S SK Finance Limited | 0.18% | |
F Future on Coal India Ltd | 0.17% | |
F Future on Apollo Hospitals Enterprise Ltd | 0.17% | |
F Future on Oil & Natural Gas Corp Ltd | 0.17% | |
F Future on Sun Pharmaceuticals Industries Ltd | 0.17% | |
V Vedanta | 0.17% | |
F Future on Power Grid Corp Of India Ltd | 0.16% | |
L L&T Metro Rail (Hyderabad) Limited | 0.16% | |
S SDL MH 7.14% 2039 | 0.16% | |
S SDL MH 7.12% 2038 | 0.16% | |
O Oberoi Realty Limited | 0.16% | |
B Bamboo Hotel And Global Centre (Delhi) Private Limited | 0.16% | |
B Bharti Telecom Limited | 0.16% | |
M Manappuram Finance Limited | 0.16% | |
S Sbfc Finance Limited | 0.16% | |
V Voltas | 0.16% | |
F Future on Pidilite Industries Ltd | 0.16% | |
F Future on Ambuja Cements Ltd | 0.16% | |
G GOI TBILL 182D-31/07/25 | 0.16% | |
C Colgate Palmolive | 0.15% | |
N Nestle | 0.15% | |
U Union Bank Of India | 0.15% | |
B Bank Of India | 0.15% | |
F Future on Motherson Sumi Wiring India Ltd | 0.15% | |
A Axis Bank Limited | 0.15% | |
N National Bank For Agriculture And Rural Development | 0.15% | |
I INDIA UNIVERSAL TRUST AL1 | 0.15% | |
A Adani Ports & SEZ | 0.15% | |
B Bharti Telecom Limited | 0.13% | |
M Mankind Pharma Limited | 0.12% | |
G GOI TBILL 182D-24/07/25 | 0.12% | |
A Aavas Financiers Limited | 0.12% | |
F Future on Avenue Supermarts Ltd | 0.12% | |
T Tyger Capital Private Limited | 0.12% | |
T Tyger Capital Private Limited | 0.12% | |
T Torrent Power Limited | 0.12% | |
I INDIA UNIVERSAL TRUST AL1 | 0.11% | |
C Cipla | 0.11% | |
H Havells | 0.11% | |
C CMS Info Systems | 0.11% | |
F Future on Asian Paints Ltd | 0.10% | |
B Bharti Airtel - PP | 0.10% | |
F Future on Mahindra & Mahindra Ltd | 0.10% | |
C CITI 3 M FBIL TBILL 26 | 0.10% | |
M Muthoot Finance | 0.10% | |
S Siemens | 0.09% | |
I Indostar Capital Finance Limited | 0.09% | |
G Godrej Properties Limited | 0.08% | |
P Phoenix Mills | 0.08% | |
N NABARD | 0.08% | |
M Muthoot Finance Limited | 0.08% | |
B BCIPL | 0.08% | |
B BCIPL | 0.08% | |
1 182 DTB 12062025 | 0.08% | |
F Future on Cummins India Ltd | 0.08% | |
G GOI TBILL 364D-15/01/26 | 0.08% | |
G GOI TBILL 364D-22/01/26 | 0.08% | |
F Future on NTPC Ltd | 0.08% | |
A ACC | 0.07% | |
I Indus Infra Trust | 0.07% | |
S Siemens Engy Ind | 0.07% | |
N Nexus Select Trust | 0.06% | |
R RHI Magnesita | 0.06% | |
9 91 Days Tbill Red 12-06-2025 | 0.06% | |
F Future on PI Industries Ltd | 0.06% | |
F Future on ACC Ltd | 0.06% | |
T TVS Credit Services Limited | 0.06% | |
M Macrotech Developers Limited | 0.05% | |
F Future on Eternal Ltd | 0.05% | |
I ICICI Prudential Life Insurance | 0.05% | |
N National Bank For Agriculture And Rural Development | 0.05% | |
S SDL KA 7.13% 2034 | 0.04% | |
A Axis Bank Limited | 0.04% | |
I Indusind Bank Limited | 0.04% | |
D Dme Development Limited | 0.03% | |
D Dme Development Limited | 0.03% | |
D Dme Development Limited | 0.03% | |
D Dme Development Limited | 0.03% | |
D Dme Development Limited | 0.03% | |
M Macrotech Developers Limited | 0.03% | |
F Future on Muthoot Finance Ltd | 0.03% | |
S Syngene International | 0.03% | |
F Future on Tata Consultancy Services Ltd | 0.02% | |
M Mankind Pharma Limited | 0.02% | |
S SDL WB 7.29% 2038 | 0.02% | |
F Future on ICICI Lombard General Insurance Co Ltd | 0.02% | |
T TORNTPOWER | 0.02% | |
S Small Industries Development Bank Of India | 0.02% | |
D Dme Development Limited | 0.01% | |
D Dme Development Limited | 0.01% | |
D Dme Development Limited | 0.01% | |
D Dme Development Limited | 0.01% | |
D Dme Development Limited | 0.01% | |
S Shree Cement | 0.00% | |
B Bharti Airtel Ltd. (Covered Call) | 0.00% | |
7 718GS2033 | 0.00% | |
G GOI LOAN 7.38% 2027 | 0.00% | |
G GOI LOAN 7.26% 2033 | 0.00% | |
T The Great Eastern Shipping Company Limited | 0.00% | |
A Au Small Finance Bank Limited | 0.00% | |
9 91 Days Tbill Red 08-05-2025 | 0.00% | |
9 91 Days Tbill | 0.00% | |
3 364 Days Tbill (Md 08/05/2025) | 0.00% | |
3 364 DTB | 0.00% | |
S SAMVARDHANA MOTHERSON INT | 0.00% | |
G GOI LOAN 7.06% 2028 | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
6.40%
3Y Returns
24.33%
5Y Returns
26.48%
1Y Returns
9.15%
3Y Returns
19.75%
5Y Returns
18.96%
1Y Returns
5.68%
3Y Returns
16.40%
5Y Returns
17.27%
1Y Returns
10.26%
3Y Returns
16.96%
5Y Returns
17.22%
1Y Returns
10.05%
3Y Returns
15.83%
5Y Returns
17.15%
Name
Sankaran Naren
Qualification
B.Tech - IIT Madras, PGDM, IIM Calcutta
Name
Rajat Chandak
Qualification
B.Com., MBA
Name
Manish Banthia
Qualification
B.Com., A.C.A., MBA.
Name
Ihab Dalwai
Qualification
Chartered Accountant.
Name
Akhil Kakkar
Qualification
B.Tech (IIT Roorkee) and PGDM (Finance)
Name
Sri Sharma
Qualification
NA
To provide capital appreciation/income by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Investors understand that their principal will be at
High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
95
Assets Managed (₹ Cr)
₹ 8,85,010.03
Contact Details
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
1Y Returns
12.95%
3Y Returns
30.31%
5Y Returns
34.46%
1Y Returns
14.12%
3Y Returns
16.84%
5Y Returns
31.76%
1Y Returns
10.16%
3Y Returns
27.92%
5Y Returns
30.95%
1Y Returns
11.69%
3Y Returns
25.27%
5Y Returns
29.26%
1Y Returns
8.02%
3Y Returns
27.61%
5Y Returns
28.40%
1Y Returns
12.35%
3Y Returns
28.99%
5Y Returns
28.35%
1Y Returns
7.93%
3Y Returns
23.56%
5Y Returns
25.12%
1Y Returns
10.01%
3Y Returns
21.80%
5Y Returns
24.19%
1Y Returns
6.01%
3Y Returns
24.35%
5Y Returns
-
1Y Returns
8.87%
3Y Returns
26.58%
5Y Returns
-
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Min. Investment
₹1,000.00
Groww Nifty India Internet ETF FoF Fund Direct - Growth
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13 Jun - 27 Jun
Min. Investment
₹500.00
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