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)
: 9.38
Groww Nifty 50 ETF - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 9.7934
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 | -2.31 | -0.59 | - | - | - | - | - | -1.76 |
| Category Avg | -1.83 | -0.57 | 1.11 | 13.69 | 0.26 | 16.7 | 18.99 | 12.85 |
| Category Best | 4.81 | 6.63 | 19.57 | 44.3 | 71.55 | 45.95 | 35.64 | 311.08 |
| Category Worst | -5.76 | -7.93 | -15.21 | -3.98 | -19.21 | 6.44 | 5.52 | -25.68 |
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
HDFC Bank6,369
ICICI Bank5,951
Reliance Industr5,661
Infosys3,009
Bharti Airtel2,272
Larsen & Toubro976
ITC7,773
TCS853
Axis Bank2,392
SBI3,205
Kotak Mah. Bank1,225
M & M741
Bajaj Finance2,221
Hind. Unilever744
Eternal Ltd5,801
Sun Pharma.Inds.895
Maruti Suzuki106
NTPC3,960
HCL Technologies881
UltraTech Cem.97
Tata Motors1,740
Titan Company344
Bharat Electron2,993
Power Grid Corpn3,784
Tata Steel6,905
Trent183
Jio Financial2,739
Asian Paints373
Grasim Inds321
Bajaj Finserv450
Adani Ports614
JSW Steel789
Hindalco Inds.1,208
O N G C3,247
Tech Mahindra527
Shriram Finance1,173
Bajaj Auto91
Cipla464
Coal India1,896
SBI Life Insuran370
HDFC Life Insur.890
Nestle India294
Dr Reddy's Labs508
Apollo Hospitals84
Eicher Motors111
Wipro2,385
Tata Consumer539
Adani Enterp.221
Hero Motocorp105
IndusInd Bank546
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 | 13.69 | 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 |
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:
