BSE - Delayed Quote INR

Groww Value Dir IDCW-P (0P00016NTM.BO)

31.47
+0.32
+(1.04%)
At close: May 24 at 1:30:00 AM GMT+5:30
Loading Chart for 0P00016NTM.BO
  • Previous Close 31.15
  • YTD Return 0.63%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 92.68%
  • Last Dividend --
  • Inception Date Mar 14, 2018

Groww Asset Management Ltd.

Fund Family

--

Fund Category

--

Net Assets

2018-03-14

Inception Date

Performance Overview: 0P00016NTM.BO

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Trailing returns as of 5/23/2025.

YTD Return

0P00016NTM.BO
0.63%
Category
0.00%
 

1-Year Return

0P00016NTM.BO
6.26%
Category
0.00%
 

3-Year Return

0P00016NTM.BO
17.14%
Category
0.00%
 

5-Year Return

0P00016NTM.BO
23.17%
Category
0.00%
 

Holdings: 0P00016NTM.BO

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Sector Weightings

Sector0P00016NTM.BO
Industrials   9.00%
Technology   6.24%
Energy   4.44%
Utilities   3.62%
Healthcare   3.56%
Real Estate   0.00%

Recent News: 0P00016NTM.BO

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Research Reports: 0P00016NTM.BO

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