Fund Size (Rs.)
1194 Cr
Exit Load
Scheme Type
6
ISIN
INF666M01LL8
Expense Ratio
0.16%
Minimum SIP (Rs.)
-
Launch Date
18 Jul 2025
Fund House
Groww Asset Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is generate long-term capital growth by investing securities of the Nifty 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Size (Rs.)
1194 Cr
Benchmark Index
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Scheme Type
6
ISIN
INF666M01LL8
Expense Ratio
0.16%
Minimum SIP (Rs.)
-
Launch Date
18 Jul 2025
Fund House
Groww Asset Management Limited
Exit Load
1 yr.
3 yr.
5 yr.
Since Inception. 3.03%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The investment objective of the Scheme is generate long-term capital growth by investing securities of the Nifty 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

