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 Growth | 18.38% | 15.20% | -4.04% | 11.07% |
Scheme Benchmark - NIFTY 500 | 20.36% | 14.67% | -4.42% | 13.12% |
Additional Benchmark - NIFTY 50-TRI | 17.92% | 12.49% | -2.01% | 12.99% |
5Y | 3Y | 1Y | Since Inception | |
---|---|---|---|---|
Groww ELSS Tax Saver Fund Direct Growth | ₹23,250.62 | ₹15,286.89 | ₹9,595.83 | ₹22,380.00 |
Scheme Benchmark - NIFTY 500 | ₹25,260.39 | ₹15,079.54 | ₹9,558.08 | ₹25,762.33 |
Additional Benchmark - NIFTY 50-TRI | ₹22,796.66 | ₹14,235.69 | ₹9,798.52 | ₹25,524.41 |
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