Groww Nifty Midcap 150 Index Fund - Direct (IDCW)
कैटेगरी:
Equity - Indexफंड हाउस:
Groww Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Groww Nifty Midcap 150 Index Fund - Direct (IDCW) ओवरव्यू
0.04% (27 May, 2026 तक)
0.00% जानकारी
NA Cr
कोई नहीं
0 वर्ष 7 माह (28 Oct 2025 से)
-
एसआईपी: ₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
BSE
3.80%
-
Multi Comm. Exc.
1.94%
-
Federal Bank
1.80%
-
Suzlon Energy
1.72%
-
Hero Motocorp
1.69%
शीर्ष क्षेत्र
-
Capital Markets
7.84%
-
Banks
8.49%
-
Electrical Equipment
7.50%
-
Automobiles
1.69%
-
Financial Technology (Fintech)
2.63%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Bandhan Nifty 50 Index Fund - Direct (G)
|
-9.93% | -4.22% | 9.20% | 9.91% |
SBI Nifty Index Fund - Direct (G)
|
-9.98% | -4.33% | 9.15% | 9.83% |
SBI Nifty Index Fund (G)
|
-10.07% | -4.54% | 8.86% | 9.52% |
Bandhan Nifty 50 Index Fund (G)
|
-10.16% | -4.70% | 8.67% | 9.41% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Bandhan Nifty 50 Index Fund - Direct (G)
|
₹ 52.46 | 3.81 | 13 Yrs. | 0.22% |
SBI Nifty Index Fund - Direct (G)
|
₹ 219.11 | 2.54 | 13 Yrs. | 1.26% |
SBI Nifty Index Fund (G)
|
₹ 208.50 | 22.08 | 24 Yrs. | 2.27% |
Bandhan Nifty 50 Index Fund (G)
|
₹ 50.73 | 12.72 | 16 Yrs. | 0.25% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 3.08% |
| 3 महीने | 4.66% |
| 6 महीने | 2.07% |
| 1 वर्ष | 0.00% |
| 3 वर्ष | 0.00% |
| 5 वर्ष | 0.00% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Groww Aggressive Hybrid Fund - Direct (G) |
-1.05% | 10.35% | 10.13% |
Groww Aggressive Hybrid Fund - Direct (IDCW) |
-1.13% | 10.32% | 10.05% |
Groww Aggressive Hybrid Fund - Direct (IDCW-H) |
-1.13% | 10.32% | 10.05% |
Groww Aggressive Hybrid Fund - Direct (IDCW-M) |
-1.13% | 10.32% | 10.03% |
Groww Aggressive Hybrid Fund - Direct (IDCW-Q) |
-1.13% | 10.32% | 10.05% |
Groww Aggressive Hybrid Fund - Regular (G) |
-2.11% | 8.92% | 8.59% |
Groww Aggressive Hybrid Fund - Regular (IDCW) |
-2.11% | 8.92% | 8.60% |
Groww Aggressive Hybrid Fund - Regular (IDCW-H) |
-2.11% | 8.92% | 8.59% |
Groww Aggressive Hybrid Fund - Regular (IDCW-M) |
-2.11% | 8.92% | 8.59% |
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) |
-2.11% | 8.92% | 8.59% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Groww Aggressive Hybrid Fund - Direct (G) |
-0.98% | -4.03% | -5.44% |
Groww Aggressive Hybrid Fund - Direct (IDCW) |
-0.99% | -4.06% | -5.49% |
Groww Aggressive Hybrid Fund - Direct (IDCW-H) |
-0.99% | -4.06% | -5.49% |
Groww Aggressive Hybrid Fund - Direct (IDCW-M) |
-0.99% | -4.06% | -5.49% |
Groww Aggressive Hybrid Fund - Direct (IDCW-Q) |
-0.99% | -4.06% | -5.49% |
Groww Aggressive Hybrid Fund - Regular (G) |
-1.07% | -4.29% | -5.95% |
Groww Aggressive Hybrid Fund - Regular (IDCW) |
-1.07% | -4.29% | -5.95% |
Groww Aggressive Hybrid Fund - Regular (IDCW-H) |
-1.07% | -4.29% | -5.95% |
Groww Aggressive Hybrid Fund - Regular (IDCW-M) |
-1.07% | -4.29% | -5.95% |
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) |
-1.07% | -4.29% | -5.95% |
फंड की तुलना करें
Fund Manager
पता
505 - 5th Floor Tower 2B One World, Center Lower Parel, Mumbai - 400013 Maharashtra
फ़ोन नंबर - 022-69744435
