Groww Nifty Smallcap 250 ETF
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
BSE Ltd | FINANCE | Equity Shares | 19.9% |
BSE Ltd | FINANCE | Equity Shares | 19.9% |
Multi Commodity Exchange of India Ltd. | FINANCE | Equity Shares | 16.5% |
Multi Commodity Exchange of India Ltd. | FINANCE | Equity Shares | 16.5% |
HDFC Asset Management Company Ltd | FINANCE | Equity Shares | 12.3% |
360 ONE WAM LIMITED | FINANCE | Equity Shares | 6.3% |
Central Depository Services (India) Ltd | FINANCE | Equity Shares | 5.3% |
Angel One Limited | FINANCE | Equity Shares | 4.9% |
Angel One Limited | FINANCE | Equity Shares | 4.9% |
Nippon Life India Asset Management Ltd | FINANCE | Equity Shares | 4.7% |
Holding analysis
Equity / Debt / Cash Split
- Equity159.3%
- Debt0.0%
- Cash-59.3%
Equity sector allocation
- Finance100.0%
Advanced ratios
P/E (Price/ Earning) ratio
Wighted average of the P/E of underlying securities. P/E is the ratio of the current share price to the company’s earnings per share.Generally, overpriced stocks have a high P/E and unpriced stocks have a low P/E.
P/B (Price/ Book) ratio
Wighted average of the P/B of underlying securities. It is the ratio of the current share price to the book value per share. A lower P/B could either mean the stock is undervalued or there are problems in the company fundamentals.
Alpha
Weighted average of the alpha of underlying securities. This indicates how a stock has performed compared to the benchmark index value. If alpha is 1, it means the stock has outperformed the benchmark by 1% and -1 means the stock has underperformed by 1%.
Beta
Weighted average of the beta of underlying securities. Beta measures the movement of a stock in relation to the overall market movement. If beta > 1, it means the stock is more volatile. If beta < 1, it means lower volatility.
Sharpe ratio
Weighted average of the Sharpe ratio of underlying securities. This helps understand the return of an investment compared to its risk. Sharpe ratio of 1 to 3 or above means greater returns from an investment but with a higher risk level.
Sortino
Weighted average of the sortino ratio of underlying securities to help evaluate the returns of an investment for a given level of bad risk. Higher sortino ratio, better is the investment. Sortino ratio>2 is considered to be good.
Advanced ratios
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of fund's assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Stamp duty on investment: 0.005%
from July 1st 2020