₹ 145.38 Cr
1.0%
NIFTY 100 Equal Weight TRI
INF666M01HJ0
100.0
100.0
0
Abhishek Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Groww Nifty Total Market Index Fund - Regular Plan - Growth | - | - | - |
NIFTY 100 Equal Weight TRI | 50.52 | 20.75 | 21.16 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 6.53 |
Reliance Industries Ltd. | 5.49 |
ICICI Bank Ltd. | 4.46 |
Infosys Ltd. | 2.85 |
Larsen & Toubro Ltd. | 2.46 |
ITC Ltd. | 2.14 |
Tata Consultancy Services Ltd. | 2.11 |
Bharti Airtel Ltd. | 2.02 |
Axis Bank Ltd. | 1.87 |
State Bank of India | 1.81 |
Sector | Holdings (%) |
---|---|
Financial | 24.84 |
Energy | 11.42 |
Technology | 7.97 |
Automobile | 6.96 |
Consumer Staples | 6.83 |
N/A | 6.34 |
Capital Goods | 5.32 |
Healthcare | 4.67 |
Services | 4.61 |
Construction | 4.39 |