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)
: 13.76
Groww Nifty 50 ETF - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.4491
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 | -0.53 | 0.63 | 3.77 | - | - | - | - | 4.49 |
| Category Avg | 0.02 | 1.3 | 6.76 | 10.45 | 10.97 | 18.13 | 16.79 | 15.35 |
| Category Best | 10.3 | 26.15 | 54.95 | 85.71 | 107.03 | 53.14 | 35.61 | 233.03 |
| Category Worst | -2.98 | -8.27 | -8.34 | -14.79 | -18.65 | 6.39 | 5.06 | -23.48 |
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
TML Commercial2,136
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.80 | 17487 | 1.76 |
| Equity | Reliance Industr | Petroleum Products | 8.82 | 7749 | 1.21 |
| Equity | ICICI Bank | Banks | 8.24 | 8173 | 1.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.76 | 3118 | 0.65 |
| Equity | Infosys | IT - Software | 4.67 | 4128 | 0.64 |
| Equity | Larsen & Toubro | Construction | 3.96 | 1341 | 0.54 |
| Equity | SBI | Banks | 3.37 | 4751 | 0.46 |
| Equity | ITC | Diversified FMCG | 3.24 | 11034 | 0.44 |
| Equity | Axis Bank | Banks | 3.05 | 3283 | 0.42 |
| Equity | M & M | Automobiles | 2.78 | 1019 | 0.38 |
| Equity | TCS | IT - Software | 2.66 | 1171 | 0.36 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1682 | 0.35 |
| Equity | Bajaj Finance | Finance | 2.29 | 3050 | 0.31 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 1020 | 0.25 |
| Equity | Eternal Ltd | Retailing | 1.73 | 7972 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 147 | 0.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 1205 | 0.22 |
| Equity | HCL Technologies | IT - Software | 1.42 | 1211 | 0.19 |
| Equity | Titan Company | Consumer Durables | 1.34 | 472 | 0.18 |
| Equity | NTPC | Power | 1.28 | 5432 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 4096 | 0.16 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 9472 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 134 | 0.15 |
| Equity | Asian Paints | Consumer Durables | 1.07 | 514 | 0.14 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 249 | 0.14 |
| Equity | Power Grid Corpn | Power | 1.01 | 5190 | 0.14 |
| Equity | Shriram Finance | Finance | 0.98 | 1598 | 0.13 |
| Equity | Bajaj Finserv | Finance | 0.98 | 648 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1658 | 0.13 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 843 | 0.12 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 1072 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 440 | 0.12 |
| Equity | Jio Financial | Finance | 0.83 | 3756 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 126 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 725 | 0.11 |
| Equity | Eicher Motors | Automobiles | 0.78 | 154 | 0.10 |
| Equity | O N G C | Oil | 0.78 | 4443 | 0.10 |
| Equity | Trent | Retailing | 0.77 | 252 | 0.10 |
| Equity | Nestle India | Food Products | 0.75 | 821 | 0.10 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 510 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 849 | 0.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 639 | 0.09 |
| Equity | Coal India | Consumable Fuels | 0.71 | 2601 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1225 | 0.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 698 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 743 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 2390 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 115 | 0.08 |
| Equity | Wipro | IT - Software | 0.59 | 3262 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.50 | 303 | 0.06 |
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.):
2,840.11
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:
