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)
: 11.94
Groww Nifty 50 ETF - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 10.0783
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 | 0.14 | 0.09 | - | - | - | - | - | 0.78 |
| Category Avg | 1.32 | 3.09 | 4.55 | 19.03 | 6.05 | 19.74 | 19.94 | 15.91 |
| Category Best | 18.8 | 38.08 | 54.9 | 88.57 | 93.63 | 57.29 | 42.73 | 271.5 |
| Category Worst | -9.48 | -5.87 | -8.83 | -1.73 | -18.18 | 7.1 | 5.19 | -24.49 |
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
Interglobe Aviat229
Max Healthcare781
Out
InName Of The CompanyNo Of Shares
Hero Motocorp111
IndusInd Bank582
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.79 | 16062 | 1.52 |
| Equity | ICICI Bank | Banks | 8.47 | 7504 | 1.01 |
| Equity | Reliance Industr | Petroleum Products | 8.05 | 7054 | 0.96 |
| Equity | Infosys | IT - Software | 4.57 | 3788 | 0.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.50 | 2866 | 0.53 |
| Equity | Larsen & Toubro | Construction | 3.78 | 1234 | 0.45 |
| Equity | ITC | Diversified FMCG | 3.40 | 10132 | 0.40 |
| Equity | SBI | Banks | 3.18 | 4363 | 0.38 |
| Equity | Axis Bank | Banks | 2.85 | 3011 | 0.34 |
| Equity | M & M | Automobiles | 2.67 | 931 | 0.31 |
| Equity | TCS | IT - Software | 2.59 | 1074 | 0.31 |
| Equity | Kotak Mah. Bank | Banks | 2.57 | 1546 | 0.30 |
| Equity | Bajaj Finance | Finance | 2.33 | 2797 | 0.27 |
| Equity | Eternal Ltd | Retailing | 1.99 | 7322 | 0.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.96 | 932 | 0.23 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 137 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.47 | 1108 | 0.17 |
| Equity | NTPC | Power | 1.42 | 4985 | 0.16 |
| Equity | HCL Technologies | IT - Software | 1.29 | 1114 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 3766 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 124 | 0.15 |
| Equity | Tata Motors | Automobiles | 1.25 | 2196 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.22 | 8696 | 0.14 |
| Equity | Titan Company | Consumer Durables | 1.22 | 434 | 0.14 |
| Equity | Power Grid Corpn | Power | 1.11 | 4763 | 0.13 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 229 | 0.12 |
| Equity | Bajaj Finserv | Finance | 1.00 | 599 | 0.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1523 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 985 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 475 | 0.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 402 | 0.11 |
| Equity | Trent | Retailing | 0.91 | 233 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 776 | 0.10 |
| Equity | Jio Financial | Finance | 0.84 | 3446 | 0.10 |
| Equity | Eicher Motors | Automobiles | 0.84 | 144 | 0.10 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 115 | 0.09 |
| Equity | O N G C | Oil | 0.81 | 4085 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 667 | 0.09 |
| Equity | Coal India | Consumable Fuels | 0.77 | 2388 | 0.09 |
| Equity | Shriram Finance | Finance | 0.75 | 1472 | 0.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 591 | 0.08 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 781 | 0.08 |
| Equity | Nestle India | Food Products | 0.72 | 754 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 1128 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 471 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 106 | 0.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 640 | 0.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 684 | 0.07 |
| Equity | Wipro | IT - Software | 0.60 | 3000 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 273 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.72 | 0 | 0.08 |
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:
