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)
: 9.91
Groww Nifty 50 ETF - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 10.0901
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 | -0.27 | 1.19 | - | - | - | - | - | 0.9 |
| Category Avg | 0.33 | 3.15 | 3.8 | 12.43 | 2.07 | 18.73 | 21.41 | 14.98 |
| Category Best | 4.56 | 18.31 | 25.61 | 38.13 | 77.88 | 54.07 | 42.46 | 288.92 |
| Category Worst | -2.66 | -2.74 | -9.89 | -3.03 | -18.9 | 7.52 | 5.39 | -24.97 |
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
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.07 | 13626 | 1.29 |
| Equity | ICICI Bank | Banks | 8.97 | 6365 | 0.88 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 6057 | 0.82 |
| Equity | Infosys | IT - Software | 4.77 | 3219 | 0.47 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 2428 | 0.45 |
| Equity | Larsen & Toubro | Construction | 3.78 | 1042 | 0.37 |
| Equity | ITC | Diversified FMCG | 3.43 | 8313 | 0.34 |
| Equity | TCS | IT - Software | 2.84 | 913 | 0.28 |
| Equity | SBI | Banks | 2.77 | 3427 | 0.27 |
| Equity | Axis Bank | Banks | 2.69 | 2560 | 0.26 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 1309 | 0.25 |
| Equity | M & M | Automobiles | 2.56 | 795 | 0.25 |
| Equity | Hind. Unilever | Diversified FMCG | 2.14 | 798 | 0.21 |
| Equity | Bajaj Finance | Finance | 2.10 | 2377 | 0.20 |
| Equity | Eternal Ltd | Retailing | 1.96 | 6203 | 0.19 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 112 | 0.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.53 | 955 | 0.15 |
| Equity | NTPC | Power | 1.39 | 4236 | 0.13 |
| Equity | HCL Technologies | IT - Software | 1.38 | 941 | 0.13 |
| Equity | Titan Company | Consumer Durables | 1.34 | 368 | 0.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 103 | 0.13 |
| Equity | Tata Motors | Automobiles | 1.25 | 1860 | 0.12 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 3203 | 0.11 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 7385 | 0.11 |
| Equity | Power Grid Corpn | Power | 1.12 | 4048 | 0.11 |
| Equity | Trent | Retailing | 1.04 | 195 | 0.10 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 397 | 0.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 345 | 0.09 |
| Equity | Bajaj Finserv | Finance | 0.92 | 480 | 0.09 |
| Equity | Jio Financial | Finance | 0.92 | 2931 | 0.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 1292 | 0.09 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 843 | 0.08 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 656 | 0.08 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 97 | 0.08 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 563 | 0.08 |
| Equity | O N G C | Oil | 0.81 | 3475 | 0.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 494 | 0.07 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2028 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 950 | 0.07 |
| Equity | Shriram Finance | Finance | 0.73 | 1257 | 0.07 |
| Equity | Nestle India | Food Products | 0.73 | 626 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.72 | 117 | 0.07 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 394 | 0.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 544 | 0.06 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 90 | 0.06 |
| Equity | Wipro | IT - Software | 0.64 | 2553 | 0.06 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 575 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 0.56 | 111 | 0.05 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 239 | 0.05 |
| Equity | IndusInd Bank | Banks | 0.43 | 582 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,167.30
Trustee/s:
Mr.Ajit Mittal
Chairman:
Ashok Kacker
CEO / MD:
Mr. Varun Gupta
CIO:
NA
President:
NA
Director/s:
Dr. Neeru Chaudhary, Mr. Ashish Goel, Mr. Harsh Jain
Compliance Officer/s:
Hemal Atul Zaveri
Investor Service Officer/s:
Mr. Krishnam Thota
Fund Manager/s:
Shashi Kumar
Auditors:
M/s.S.R.Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
505 - 5th Floor, Tower 2B, One World Center, Lower Parel, Mumbai - 400013, Maharashtra
Contact Nos:
022-69744435
Fax:
NA
Email:
Website:
