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NAV History Comparison

Sector Allocation Comparison

Metric
Bandhan Innovation Fund Direct Growth

Bandhan Mutual Fund

Equity Thematic
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth

Groww Mutual Fund

Equity Thematic
Groww Nifty Non Cyclical Consumer Index Fund Direct Growth

Groww Mutual Fund

Equity Thematic
Tata India Innovation Fund Direct Growth

Tata Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 11.93 (21-Apr-2025) ₹ 8.27 (21-Apr-2025) ₹ 10.79 (21-Apr-2025) ₹ 9.15 (21-Apr-2025)
Fund Size 1387.32 118.23 46.0 1620.54
Expense Ratio (%) 0.57 0.19 0.4 0.48
Risk Very High Very High Very High Very High
Min Investment (₹) 1000 500 500 5000
Min SIP (₹) 100 500 500 100
Exit Load Exit load of 0.50%, if redeemed within 30 days. Exit load of 1%, if redeemed within 30 days. Exit load of 1%, if redeemed within 30 days. Exit load of 1% if redeemed within 90 days.
Returns
1Y Return (%) N/A N/A N/A N/A
3Y Return (%) N/A N/A N/A N/A
5Y Return (%) N/A N/A N/A N/A
Top Holdings
Top 10 Holdings
Astrazeneca Pharma India Ltd.
4.04%
Eternal Ltd.
3.59%
Bajaj Finserv Ltd.
3.57%
One97 Communications Ltd.
3.55%
ICICI Bank Ltd.
3.25%
Varun Beverages Ltd.
3.23%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
3.13%
Cholamandalam Investment and Finance Company Ltd.
3.1%
Coforge Ltd.
2.55%
Amber Enterprises India Ltd.
2.24%
Groww Nifty EV & New Age Automotive ETF-Growth
99.9%
Bharti Airtel Ltd.
9.99%
ITC Ltd.
9.98%
Hindustan Unilever Ltd.
9.31%
Eternal Ltd.
6.51%
Titan Company Ltd.
5.87%
Trent Ltd.
5.5%
Asian Paints Ltd.
4.92%
Interglobe Aviation Ltd.
4.66%
Nestle India Ltd.
3.75%
Varun Beverages Ltd.
3.36%
Amber Enterprises India Ltd.
5.01%
Axis Bank Ltd.
3.71%
PB Fintech Ltd.
3.48%
ICICI Bank Ltd.
3.48%
Tech Mahindra Ltd.
3.47%
Eternal Ltd.
3.47%
Tata Consultancy Services Ltd.
3.45%
Bharti Airtel Ltd.
3.36%
HDFC Bank Ltd.
2.97%
Infosys Ltd.
2.91%
About Fund
Fund Started Date 30-Apr-2024 14-Aug-2024 22-May-2024 28-Nov-2024
Fund Manager Manish Gunwani, Brijesh Shah, Prateek Poddar, Ritika Behera, Gaurav Satra Aakash Ashokkumar Chauhan Aakash Ashokkumar Chauhan Hasmukh Vishariya
Custodian Name Deutsche Bank HDFC Bank HDFC Bank N/A
RTA Name Cams KFin Tech KFin Tech Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com

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