The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2% | -5.95% | -5.75% | -10.46% | -11.02% | N/A | N/A | N/A | N/A | N/A | -7.22% |
| Category returns | -1.97% | -5.82% | -5.47% | -10.09% | -10.5% | -3.41% | 5.89% | 7.5% | 5.06% | 10.64% | N/A |
| Absolute returns | -2% | -5.95% | -5.75% | -10.46% | -11.02% | N/A | N/A | N/A | N/A | N/A | -8.92% |
| Rank within category | 24/26 | 26/26 | 26/26 | 24/25 | 24/25 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -12.32% |
| Q1 returns | N/A | -14.65% |
| Q2 returns | N/A | 7.08% |
| Q3 returns | N/A | -5.16% |
| Q4 returns | 5.97% | 1.15% |
NIL
| Alpha | -0.104922 |
| Beta | 0.9959 |
| Sharpe Ratio | -0.291883 |
| Sortino Ratio | -0.395963 |
| R-Squared | 0.993 |
| Tracking Error | 0.02 |
| Downside Risk | 15.6254 |
| Std. Deviation (Annualised) | 12.2628 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | -1.97% | -5.78% | -5.36% | -9.94% | -10.27% | 6.14% | 5.33% | 11.1% | 10.93% | 28,063.60 | 0.37 | 0.01 | Very High |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.76% | -5.36% | -9.94% | -10.28% | 6.1% | 5.27% | N/A | 7.96% | 3,900.01 | 0.34 | 0.01 | Very High |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | -1.96% | -5.78% | -5.38% | -9.96% | -10.3% | 6.07% | 5.24% | N/A | 11.02% | 1,047.13 | 0.43 | 0.01 | Very High |
| HDFC Nifty 50 Index Fund - Growth | -1.98% | -5.81% | -5.44% | -10.03% | -10.39% | 6.05% | 5.22% | 10.95% | 13.4% | 22,245.80 | 0.44 | 0.01 | Very High |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.81% | -5.43% | -10.02% | -10.37% | 6.05% | 5.22% | 10.76% | 13.6% | 16,311.50 | 0.45 | 0.01 | Very High |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | -1.94% | -5.79% | -5.41% | -9.92% | -10.22% | 6.03% | 5.17% | N/A | 16.21% | 370.88 | 0.39 | 0.01 | Very High |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.44% | -10.02% | -10.4% | 6% | N/A | N/A | 6.72% | 992.71 | 0.48 | 0.01 | Very High |
| SBI Nifty Index Fund - Regular Plan - Growth | -1.97% | -5.81% | -5.43% | -10.04% | -10.41% | 5.96% | 5.13% | 10.68% | 12.94% | 13,189.70 | 0.43 | 0.01 | Very High |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | -1.98% | -5.83% | -5.47% | -10.09% | -10.44% | 5.96% | 5.09% | 10.56% | 13.96% | 1,417.29 | 0.57 | 0.01 | Very High |
| Groww Nifty 50 Index Fund - Regular Plan - Growth Current | -2% | -5.95% | -5.75% | -10.46% | -11.02% | N/A | N/A | N/A | -7.22% | 26.56 | 1.13 | -0.29 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 10.38% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.05% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 7.58% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.10% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 4.21% |
| State Bank Of India | Banks | Domestic Equities | 3.79% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 3.35% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.93% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 2.52% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.50% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 2.42% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.22% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 2.00% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.84% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.59% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 1.48% |
| NTPC Ltd. | Power | Domestic Equities | 1.47% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.46% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.35% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.33% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.32% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.30% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.24% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.24% |
| BSE Ltd. | Capital Markets | Domestic Equities | 1.21% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.15% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.13% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 1.13% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.10% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 1.08% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.04% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.97% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.96% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.94% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.94% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.92% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.90% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.84% |
| Trent Ltd. | Retailing | Domestic Equities | 0.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.80% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.73% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.68% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.66% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.59% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.57% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.54% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% | ||
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
