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)
: 30.85
Groww Nifty 50 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.5085
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 | -1.04 | -2.55 | -2.76 | -10.29 | - | - | - | -6.79 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 10.51 | 44897 | 3.34 |
| Equity | ICICI Bank | Banks | 8.29 | 20972 | 2.63 |
| Equity | Reliance Industr | Petroleum Products | 8.23 | 19814 | 2.61 |
| Equity | Bharti Airtel | Telecom - Services | 5.18 | 9003 | 1.64 |
| Equity | Larsen & Toubro | Construction | 4.41 | 3444 | 1.40 |
| Equity | Infosys | IT - Software | 3.75 | 10284 | 1.19 |
| Equity | SBI | Banks | 3.69 | 12173 | 1.17 |
| Equity | Axis Bank | Banks | 3.40 | 8416 | 1.08 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 21596 | 0.82 |
| Equity | ITC | Diversified FMCG | 2.55 | 28274 | 0.81 |
| Equity | M & M | Automobiles | 2.51 | 2620 | 0.79 |
| Equity | Bajaj Finance | Finance | 2.24 | 7847 | 0.71 |
| Equity | TCS | IT - Software | 2.12 | 2995 | 0.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 2602 | 0.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 3106 | 0.55 |
| Equity | NTPC | Power | 1.69 | 13906 | 0.53 |
| Equity | Eternal | Retailing | 1.66 | 21132 | 0.52 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 385 | 0.50 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 24248 | 0.50 |
| Equity | Titan Company | Consumer Durables | 1.55 | 1210 | 0.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 4246 | 0.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 10508 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 347 | 0.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 2164 | 0.39 |
| Equity | Shriram Finance | Finance | 1.22 | 4109 | 0.38 |
| Equity | Power Grid Corpn | Power | 1.21 | 13285 | 0.38 |
| Equity | HCL Technologies | IT - Software | 1.15 | 3095 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1327 | 0.35 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 2750 | 0.35 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 1116 | 0.34 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 325 | 0.33 |
| Equity | Coal India | Consumable Fuels | 0.95 | 6660 | 0.30 |
| Equity | O N G C | Oil | 0.95 | 11396 | 0.30 |
| Equity | Bajaj Finserv | Finance | 0.94 | 1692 | 0.30 |
| Equity | Nestle India | Food Products | 0.94 | 2103 | 0.29 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 663 | 0.29 |
| Equity | Eicher Motors | Automobiles | 0.91 | 404 | 0.28 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 1862 | 0.27 |
| Equity | Trent | Retailing | 0.86 | 651 | 0.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 840 | 0.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 301 | 0.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 6144 | 0.24 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 1318 | 0.24 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1787 | 0.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1651 | 0.23 |
| Equity | Jio Financial | Finance | 0.72 | 9619 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 1910 | 0.22 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 2183 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 3155 | 0.18 |
| Equity | Wipro | IT - Software | 0.53 | 8384 | 0.17 |
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.):
4,753.76
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:
