Name | Sector | Instrument | Assets |
---|---|---|---|
TREPS 01-JUL-2025 | others | Tri Party Repo (TREPs) | 13.8% |
TREPS 01-JUL-2025 | others | Tri Party Repo (TREPs) | 13.8% |
ICICI Bank Limited | BANKS | Equity Shares | 7.1% |
ICICI Bank Limited | BANKS | Equity Shares | 7.1% |
HDFC Bank Limited | BANKS | Equity Shares | 6.9% |
HDFC Bank Limited | BANKS | Equity Shares | 6.9% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 4.1% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 4.1% |
Bajaj Finance Limited | FINANCE | Equity Shares | 3.3% |
Bajaj Finance Limited | FINANCE | Equity Shares | 3.3% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww ELSS Tax Saver Fund Direct IDCW | 21.19% | 20.86% | 2.95% | 11.67% |
Scheme Benchmark - NIFTY 500 | 24.02% | 21.97% | 5.64% | 14.14% |
Additional Benchmark - NIFTY 50-TRI | 21.33% | 18.72% | 7.49% | 13.90% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww ELSS Tax Saver Fund Direct IDCW | ₹26,139.20 | ₹17,654.67 | ₹10,294.99 | ₹22,910.00 |
Scheme Benchmark - NIFTY 500 | ₹29,335.01 | ₹18,145.58 | ₹10,564.43 | ₹27,002.25 |
Additional Benchmark - NIFTY 50-TRI | ₹26,293.53 | ₹16,732.87 | ₹10,749.32 | ₹26,573.17 |
Inclusive of GST
Nil
from July 1st 2020
• The investment objective of the scheme is to generate longterm capital appreciation from a diversified portfolio of predominantly equity and equity-related Securities. • An ELSS Scheme offering tax benefits under Section 80C of the Income Tax Act. • Very High Risk