Groww Nifty 50 ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 50 ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-Jul-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 0
Groww Nifty 50 ETF - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 9.758
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty 50 ETF- NAV Chart
Groww Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.81 | - | - | - | - | - | - | -2.42 |
Category Avg | -0.25 | -3.58 | 4.78 | 4.32 | 3.79 | 15.64 | 20.3 | 12.96 |
Category Best | 4.94 | 7.13 | 23.99 | 28.17 | 68.5 | 44.22 | 38.86 | 347.58 |
Category Worst | -3.51 | -14 | -3.58 | -19.06 | -15.53 | -45.37 | 5.25 | -25.67 |
Groww Nifty 50 ETF- Latest Dividends
No Records Found
Groww Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 13.69 | 6369 | 1.28 |
Equity | ICICI Bank | Banks | 9.39 | 5951 | 0.88 |
Equity | Reliance Industr | Petroleum Products | 8.38 | 5661 | 0.78 |
Equity | Infosys | IT - Software | 4.83 | 3009 | 0.45 |
Equity | Bharti Airtel | Telecom - Services | 4.63 | 2272 | 0.43 |
Equity | Larsen & Toubro | Construction | 3.78 | 976 | 0.35 |
Equity | ITC | Diversified FMCG | 3.41 | 7773 | 0.32 |
Equity | TCS | IT - Software | 2.76 | 853 | 0.25 |
Equity | Axis Bank | Banks | 2.72 | 2392 | 0.25 |
Equity | SBI | Banks | 2.72 | 3205 | 0.25 |
Equity | Kotak Mah. Bank | Banks | 2.58 | 1225 | 0.24 |
Equity | M & M | Automobiles | 2.52 | 741 | 0.23 |
Equity | Bajaj Finance | Finance | 2.08 | 2221 | 0.19 |
Equity | Hind. Unilever | Diversified FMCG | 1.99 | 744 | 0.18 |
Equity | Eternal Ltd | Retailing | 1.90 | 5801 | 0.17 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 895 | 0.15 |
Equity | Maruti Suzuki | Automobiles | 1.42 | 106 | 0.13 |
Equity | NTPC | Power | 1.41 | 3960 | 0.13 |
Equity | HCL Technologies | IT - Software | 1.37 | 881 | 0.12 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 97 | 0.11 |
Equity | Tata Motors | Automobiles | 1.23 | 1740 | 0.11 |
Equity | Titan Company | Consumer Durables | 1.22 | 344 | 0.11 |
Equity | Bharat Electron | Aerospace & Defense | 1.22 | 2993 | 0.11 |
Equity | Power Grid Corpn | Power | 1.17 | 3784 | 0.11 |
Equity | Tata Steel | Ferrous Metals | 1.16 | 6905 | 0.10 |
Equity | Trent | Retailing | 0.97 | 183 | 0.09 |
Equity | Jio Financial | Finance | 0.96 | 2739 | 0.09 |
Equity | Asian Paints | Consumer Durables | 0.95 | 373 | 0.08 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 321 | 0.08 |
Equity | Bajaj Finserv | Finance | 0.93 | 450 | 0.08 |
Equity | Adani Ports | Transport Infrastructure | 0.89 | 614 | 0.08 |
Equity | JSW Steel | Ferrous Metals | 0.88 | 789 | 0.08 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 1208 | 0.08 |
Equity | O N G C | Oil | 0.83 | 3247 | 0.07 |
Equity | Tech Mahindra | IT - Software | 0.82 | 527 | 0.07 |
Equity | Shriram Finance | Finance | 0.78 | 1173 | 0.07 |
Equity | Bajaj Auto | Automobiles | 0.77 | 91 | 0.07 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 464 | 0.07 |
Equity | Coal India | Consumable Fuels | 0.76 | 1896 | 0.07 |
Equity | SBI Life Insuran | Insurance | 0.72 | 370 | 0.06 |
Equity | HDFC Life Insur. | Insurance | 0.71 | 890 | 0.06 |
Equity | Nestle India | Food Products | 0.70 | 294 | 0.06 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 508 | 0.06 |
Equity | Apollo Hospitals | Healthcare Services | 0.67 | 84 | 0.06 |
Equity | Eicher Motors | Automobiles | 0.64 | 111 | 0.06 |
Equity | Wipro | IT - Software | 0.63 | 2385 | 0.05 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 539 | 0.05 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 221 | 0.05 |
Equity | Hero Motocorp | Automobiles | 0.47 | 105 | 0.04 |
Equity | IndusInd Bank | Banks | 0.46 | 546 | 0.04 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 0.03 |
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