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)
: 38.03
Groww Nifty 50 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.048
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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
BSE1,642
Out
InName Of The CompanyNo Of Shares
Wipro9,332
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 61589 | 4.36 |
| Equity | ICICI Bank | Banks | 9.04 | 28801 | 3.80 |
| Equity | Reliance Industr | Petroleum Products | 7.57 | 26866 | 3.18 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 12219 | 2.14 |
| Equity | Larsen & Toubro | Construction | 4.20 | 4702 | 1.76 |
| Equity | SBI | Banks | 3.78 | 16607 | 1.59 |
| Equity | Axis Bank | Banks | 3.36 | 11553 | 1.41 |
| Equity | Infosys | IT - Software | 3.35 | 14191 | 1.41 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 29589 | 1.23 |
| Equity | M & M | Automobiles | 2.51 | 3591 | 1.05 |
| Equity | Bajaj Finance | Finance | 2.49 | 10963 | 1.05 |
| Equity | ITC | Diversified FMCG | 2.41 | 38737 | 1.01 |
| Equity | Eternal | Retailing | 2.21 | 29117 | 0.93 |
| Equity | TCS | IT - Software | 1.99 | 4102 | 0.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 4254 | 0.77 |
| Equity | Titan Company | Consumer Durables | 1.80 | 1660 | 0.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 3566 | 0.67 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 521 | 0.62 |
| Equity | NTPC | Power | 1.46 | 19096 | 0.61 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 33340 | 0.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 3150 | 0.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 14389 | 0.55 |
| Equity | Shriram Finance | Finance | 1.31 | 5627 | 0.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 5817 | 0.54 |
| Equity | HCL Technologies | IT - Software | 1.23 | 4233 | 0.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 475 | 0.52 |
| Equity | BSE | Capital Markets | 1.20 | 1642 | 0.50 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 3867 | 0.48 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 438 | 0.47 |
| Equity | Power Grid Corpn | Power | 1.12 | 18193 | 0.47 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1517 | 0.46 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 909 | 0.45 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 1815 | 0.43 |
| Equity | Coal India | Consumable Fuels | 0.97 | 9625 | 0.40 |
| Equity | Bajaj Finserv | Finance | 0.96 | 2337 | 0.40 |
| Equity | Eicher Motors | Automobiles | 0.93 | 553 | 0.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 1361 | 0.39 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 2552 | 0.38 |
| Equity | Nestle India | Food Products | 0.89 | 2881 | 0.37 |
| Equity | O N G C | Oil | 0.83 | 15606 | 0.35 |
| Equity | Trent | Retailing | 0.83 | 1336 | 0.35 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 413 | 0.33 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1805 | 0.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2260 | 0.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 2451 | 0.30 |
| Equity | Jio Financial | Finance | 0.67 | 13186 | 0.28 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 2990 | 0.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.58 | 2615 | 0.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 8406 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 4321 | 0.22 |
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.):
7,329.78
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:
NA
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:
