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Groww Nifty 50 ETF

Groww Nifty 50 ETF

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)

0

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Groww Nifty 50 ETF - Nav Details

Nav Date

:  08-Aug-2025

NAV [Rs.]

:  9.758

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
-0.81
-
-
-
-
-
-
-2.42
Category Avg
-0.25
-3.58
4.78
4.32
3.79
15.64
20.3
12.96
Category Best
4.94
7.13
23.99
28.17
68.5
44.22
38.86
347.58
Category Worst
-3.51
-14
-3.58
-19.06
-15.53
-45.37
5.25
-25.67

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
EquityHDFC BankBanks13.6963691.28
EquityICICI BankBanks9.3959510.88
EquityReliance IndustrPetroleum Products8.3856610.78
EquityInfosysIT - Software4.8330090.45
EquityBharti AirtelTelecom - Services4.6322720.43
EquityLarsen & ToubroConstruction3.789760.35
EquityITCDiversified FMCG3.4177730.32
EquityTCSIT - Software2.768530.25
EquityAxis BankBanks2.7223920.25
EquitySBIBanks2.7232050.25
EquityKotak Mah. BankBanks2.5812250.24
EquityM & MAutomobiles2.527410.23
EquityBajaj FinanceFinance2.0822210.19
EquityHind. UnileverDiversified FMCG1.997440.18
EquityEternal LtdRetailing1.9058010.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.628950.15
EquityMaruti SuzukiAutomobiles1.421060.13
EquityNTPCPower1.4139600.13
EquityHCL TechnologiesIT - Software1.378810.12
EquityUltraTech Cem.Cement & Cement Products1.26970.11
EquityTata MotorsAutomobiles1.2317400.11
EquityTitan CompanyConsumer Durables1.223440.11
EquityBharat ElectronAerospace & Defense1.2229930.11
EquityPower Grid CorpnPower1.1737840.11
EquityTata SteelFerrous Metals1.1669050.10
EquityTrentRetailing0.971830.09
EquityJio FinancialFinance0.9627390.09
EquityAsian PaintsConsumer Durables0.953730.08
EquityGrasim IndsCement & Cement Products0.933210.08
EquityBajaj FinservFinance0.934500.08
EquityAdani PortsTransport Infrastructure0.896140.08
EquityJSW SteelFerrous Metals0.887890.08
EquityHindalco Inds.Non - Ferrous Metals0.8712080.08
EquityO N G COil0.8332470.07
EquityTech MahindraIT - Software0.825270.07
EquityShriram FinanceFinance0.7811730.07
EquityBajaj AutoAutomobiles0.77910.07
EquityCiplaPharmaceuticals & Biotechnology0.764640.07
EquityCoal IndiaConsumable Fuels0.7618960.07
EquitySBI Life InsuranInsurance0.723700.06
EquityHDFC Life Insur.Insurance0.718900.06
EquityNestle IndiaFood Products0.702940.06
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.685080.06
EquityApollo HospitalsHealthcare Services0.67840.06
EquityEicher MotorsAutomobiles0.641110.06
EquityWiproIT - Software0.6323850.05
EquityTata ConsumerAgricultural Food & other Products0.615390.05
EquityAdani Enterp.Metals & Minerals Trading0.572210.05
EquityHero MotocorpAutomobiles0.471050.04
EquityIndusInd BankBanks0.465460.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3400.03

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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