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)
: 18.91
Groww Nifty 50 ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 9.2027
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 | -2.83 | -9.84 | -12.24 | -8.38 | - | - | - | -7.97 |
| Category Avg | -3.14 | -9.37 | -9.79 | -2.24 | 10.08 | 17.25 | 12.31 | 9.03 |
| Category Best | 3.08 | 2.85 | 10.24 | 67.59 | 126.82 | 45.94 | 34.62 | 156.93 |
| Category Worst | -11.64 | -15.95 | -89.76 | -83.5 | -23.07 | 2.35 | 4.25 | -26.24 |
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
Kwality Wall's1,065
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.78 | 25106 | 2.22 |
| Equity | ICICI Bank | Banks | 8.54 | 11722 | 1.61 |
| Equity | Reliance Industr | Petroleum Products | 8.16 | 11080 | 1.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 4573 | 0.85 |
| Equity | Larsen & Toubro | Construction | 4.35 | 1926 | 0.82 |
| Equity | SBI | Banks | 4.32 | 6809 | 0.81 |
| Equity | Infosys | IT - Software | 3.95 | 5749 | 0.74 |
| Equity | Axis Bank | Banks | 3.44 | 4704 | 0.65 |
| Equity | Kotak Mah. Bank | Banks | 2.64 | 12068 | 0.50 |
| Equity | M & M | Automobiles | 2.63 | 1466 | 0.49 |
| Equity | ITC | Diversified FMCG | 2.62 | 15816 | 0.49 |
| Equity | TCS | IT - Software | 2.33 | 1676 | 0.44 |
| Equity | Bajaj Finance | Finance | 2.29 | 4358 | 0.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 1457 | 0.34 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 214 | 0.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 1737 | 0.30 |
| Equity | NTPC | Power | 1.57 | 7781 | 0.29 |
| Equity | Titan Company | Consumer Durables | 1.54 | 677 | 0.29 |
| Equity | Eternal | Retailing | 1.53 | 11790 | 0.29 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 13566 | 0.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 5879 | 0.26 |
| Equity | Shriram Finance | Finance | 1.31 | 2299 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 194 | 0.24 |
| Equity | HCL Technologies | IT - Software | 1.27 | 1731 | 0.24 |
| Equity | Power Grid Corpn | Power | 1.17 | 7434 | 0.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 2374 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1541 | 0.19 |
| Equity | Bajaj Finserv | Finance | 0.98 | 939 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 1210 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 181 | 0.18 |
| Equity | Eicher Motors | Automobiles | 0.94 | 224 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 370 | 0.17 |
| Equity | O N G C | Oil | 0.94 | 6373 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 741 | 0.17 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 627 | 0.17 |
| Equity | Coal India | Consumable Fuels | 0.84 | 3726 | 0.16 |
| Equity | Nestle India | Food Products | 0.80 | 1176 | 0.15 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 735 | 0.14 |
| Equity | Trent | Retailing | 0.74 | 363 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 1041 | 0.14 |
| Equity | Jio Financial | Finance | 0.72 | 5381 | 0.13 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1219 | 0.13 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 168 | 0.13 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 3431 | 0.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1000 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1762 | 0.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 922 | 0.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1067 | 0.12 |
| Equity | Wipro | IT - Software | 0.49 | 4687 | 0.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 428 | 0.09 |
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.):
3,741.21
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:
