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Groww Value Reg IDCW-P (0P00016NTK.BO)

25.48
-0.07
(-0.28%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 25.56
  • YTD Return -3.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 92.68%
  • Last Dividend --
  • Inception Date Sep 7, 2015

Groww Asset Management Ltd.

Fund Family

--

Fund Category

--

Net Assets

2015-09-07

Inception Date

More about Groww Value Reg IDCW-P

Performance Overview: 0P00016NTK.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P00016NTK.BO
3.56%
Category
0.00%
 

1-Year Return

0P00016NTK.BO
3.31%
Category
0.00%
 

3-Year Return

0P00016NTK.BO
13.47%
Category
0.00%
 

5-Year Return

0P00016NTK.BO
22.84%
Category
0.00%
 

Holdings: 0P00016NTK.BO

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Sector Weightings

Sector0P00016NTK.BO
Financial Services   46.93%
Consumer Cyclical   15.83%
Technology   9.19%
Healthcare   5.73%
Communication Services   5.38%
Energy   5.38%
Basic Materials   4.61%
Industrials   4.15%
Utilities   2.80%
Real Estate   0.00%
Consumer Defensive   0.00%
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Recent News: 0P00016NTK.BO

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Research Reports: 0P00016NTK.BO

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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYCCX Rydex NASDAQ-100 2x Strategy C
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ALAFX Alger Focus Equity A
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ALCFX Alger Focus Equity C
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ALGRX Alger Focus Equity I
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ALGYX Alger Focus Equity Y
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ALZFX Alger Focus Equity Z
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TGVNX TCW Relative Value Mid Cap N
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TGVOX TCW Relative Value Mid Cap I
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FSPTX Fidelity Select Technology
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FATIX Fidelity Advisor Technology Fund
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FIKHX Fidelity Advisor Technology Z
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FADTX Fidelity Advisor Technology A
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FTHCX Fidelity Advisor Technology C
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FATEX Fidelity Advisor Technology Fund
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LCGFX William Blair Large Cap Growth I
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LCGJX William Blair Large Cap Growth R6
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BGSRX BlackRock Technology Opportunities Fund
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BTEKX BlackRock Technology Opportunities K
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NSRIX Northern World Selection Index I
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JATIX Janus Henderson Global Technology and Innovation Fund
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JNGTX Janus Henderson Glb Tech and Innovt D
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PGKCX PGIM Jennison Technology C
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
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PGKRX PGIM Jennison Technology R6
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PGKAX PGIM Jennison Technology A
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CGTUX Columbia Global Technology Growth Inst3
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CGTDX Columbia Global Technology Growth S
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CMTFX Columbia Global Technology Growth Inst
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CTHCX Columbia Global Technology Growth C
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KTCSX DWS Science and Technology S
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CTCAX Columbia Global Technology Growth A
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KTCIX DWS Science and Technology Inst
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CTHRX Columbia Global Technology Growth Inst2
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MFOCX Marsico Focus
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FAGAX Fidelity Advisor Growth Opps A
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FAGCX Fidelity Advisor Growth Opps I
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FTRNX Fidelity Trend
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FAGOX Fidelity Advisor Growth Opps M
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KTCAX DWS Science and Technology A
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FOTHX Fidelity Advisor OTC Fund - Cla
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