Investment Objective - The investment objective of the Scheme is to generate long-term capital growth by investing in 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.
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
---|---|---|---|---|---|---|---|---|---|
Fund Returns (%) | -1.48 | 0.64 | NA | NA | NA | NA | NA | NA | -0.00 |
Category Average (%) | -0.89 | 1.37 | 1.18 | 6.98 | 0.96 | 13.56 | 7.90 | NA | 27.00 |
Rank within Category | 787 | 800 | NA | NA | NA | NA | NA | NA | 1351 |
* Returns over 1 year are CAGR
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
86.86 | 23,719 | -1.45 | 0.74 | 0.49 | 6.65 | -2.47 | 14.00 | 19.36 | 13.14 | 8.84 | 0.29 | |
33.61 | 13,914 | -1.45 | 0.74 | 0.47 | 6.58 | -2.61 | 13.89 | 19.14 | 12.86 | 12.88 | 0.36 | |
113.70 | 10,048 | -1.45 | 0.73 | 0.45 | 6.55 | -2.68 | 13.79 | 19.05 | 12.80 | 11.95 | 0.41 | |
12.53 | 8,791 | 0.06 | 0.54 | 1.39 | 3.99 | 7.68 | 7.54 | NA | NA | 5.80 | 0.35 | |
12.43 | 8,661 | 0.07 | 0.52 | 1.38 | 3.99 | 7.64 | 7.50 | NA | NA | 6.11 | 0.34 | |
60.50 | 7,650 | -0.76 | 1.87 | 2.40 | 8.33 | -10.46 | 16.49 | 21.63 | 13.61 | 12.53 | 0.68 | |
12.45 | 7,405 | 0.11 | 0.56 | 1.16 | 4.07 | 7.75 | 7.86 | NA | NA | 6.27 | 0.35 | |
13.15 | 7,134 | 0.09 | 0.48 | 1.38 | 3.71 | 7.41 | 7.36 | NA | NA | 6.25 | 0.44 | |
10.54 | 6,519 | 0.16 | 0.64 | 1.29 | 1.02 | 0.84 | 0.32 | NA | NA | 1.17 | 0.45 | |
570.37 | 4,970 | -1.09 | -0.06 | -1.79 | 7.37 | 2.76 | 12.40 | 22.53 | 12.64 | 45.43 | 0.15 |
Over the past
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Mr. Shashi Kumar holds BBA, PGDBM. Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
View MoreHere is the list of funds managed by Shashi Kumar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
---|---|---|---|---|---|
Others - Index Funds/ETFs | 13.69 | 317 | -5.10 | NA | |
Others - Fund of Funds | 9.56 | 148 | -10.54 | NA | |
Others - Index Funds/ETFs | 11.33 | 115 | -8.15 | NA | |
Others - Fund of Funds | 11.87 | 72 | NA | NA | |
Others - Index Funds/ETFs | 11.09 | 51 | -9.87 | NA | |
Others - Index Funds/ETFs | 9.58 | 41 | NA | NA | |
Others - Index Funds/ETFs | 9.98 | 12 | NA | NA | |
Others - Fund of Funds | 10.44 | 12 | NA | NA | |
Others - Fund of Funds | 10.71 | 8 | NA | NA | |
Others - Fund of Funds | 10.36 | 7 | NA | NA |
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13.69 | 317 | -1.45 | 0.77 | 0.50 | 7.90 | -5.10 | NA | NA | NA | 17.80 | 1.05 | |
10.46 | 163 | -1.52 | 1.07 | 3.73 | 16.52 | NA | NA | NA | NA | 4.50 | 2.30 | |
9.56 | 148 | -1.95 | 4.12 | 7.93 | 13.10 | -10.54 | NA | NA | NA | -3.97 | 0.62 | |
24.47 | 127 | -1.09 | 0.99 | 2.04 | 9.63 | -4.64 | 14.62 | 17.82 | 5.29 | 6.79 | 2.46 | |
11.33 | 115 | -1.83 | 0.63 | -0.06 | 11.39 | -8.15 | NA | NA | NA | 8.31 | 1.05 | |
11.87 | 72 | -2.13 | 4.60 | -8.94 | 24.42 | NA | NA | NA | NA | 18.04 | 0.63 |