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
: 21-Sep-2026
NAV [Rs.]
: 9.4714
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 | 0.06 | -3.43 | -2.18 | 2.01 | -6.71 | - | - | -4.5 |
| Category Avg | 0.09 | -2.7 | -0.46 | 7.77 | 6.04 | 13.51 | 9.88 | 10.37 |
| Category Best | 4.06 | 5.32 | 17.69 | 39.58 | 83.3 | 46.91 | 29.21 | 115.95 |
| Category Worst | -3.64 | -7.16 | -15.39 | -13.69 | -24.93 | -2.52 | -2.69 | -21.72 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.83 | 52773 | 3.74 |
| Equity | ICICI Bank | Banks | 9.43 | 24685 | 3.58 |
| Equity | Reliance Industr | Petroleum Products | 7.81 | 23282 | 2.97 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 10477 | 1.89 |
| Equity | Larsen & Toubro | Construction | 4.28 | 4032 | 1.63 |
| Equity | SBI | Banks | 3.96 | 14244 | 1.50 |
| Equity | Infosys | IT - Software | 3.60 | 12087 | 1.37 |
| Equity | Axis Bank | Banks | 3.38 | 9897 | 1.28 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 25371 | 1.06 |
| Equity | M & M | Automobiles | 2.65 | 3077 | 1.00 |
| Equity | Bajaj Finance | Finance | 2.56 | 9236 | 0.97 |
| Equity | ITC | Diversified FMCG | 2.23 | 33218 | 0.84 |
| Equity | TCS | IT - Software | 2.21 | 3518 | 0.84 |
| Equity | Eternal | Retailing | 2.14 | 24913 | 0.81 |
| Equity | Titan Company | Consumer Durables | 1.90 | 1422 | 0.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 3648 | 0.72 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 448 | 0.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 3058 | 0.60 |
| Equity | Shriram Finance | Finance | 1.40 | 4827 | 0.53 |
| Equity | NTPC | Power | 1.40 | 16337 | 0.53 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 28485 | 0.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 12343 | 0.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 4989 | 0.50 |
| Equity | HCL Technologies | IT - Software | 1.25 | 3632 | 0.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 407 | 0.46 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 381 | 0.46 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 1301 | 0.43 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 3231 | 0.42 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1557 | 0.41 |
| Equity | Power Grid Corpn | Power | 1.08 | 15606 | 0.41 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 779 | 0.40 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 2541 | 0.40 |
| Equity | Bajaj Finserv | Finance | 1.06 | 1996 | 0.40 |
| Equity | Eicher Motors | Automobiles | 0.98 | 473 | 0.37 |
| Equity | Nestle India | Food Products | 0.97 | 2471 | 0.36 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 2188 | 0.35 |
| Equity | Coal India | Consumable Fuels | 0.87 | 8253 | 0.33 |
| Equity | Trent | Retailing | 0.86 | 1146 | 0.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 354 | 0.31 |
| Equity | O N G C | Oil | 0.81 | 13387 | 0.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 995 | 0.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1937 | 0.27 |
| Equity | Jio Financial | Finance | 0.71 | 11307 | 0.27 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 1547 | 0.26 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 2564 | 0.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 2100 | 0.24 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 2243 | 0.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 7201 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 3705 | 0.20 |
| Equity | Wipro | IT - Software | 0.45 | 9332 | 0.17 |
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.):
5,778.12
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:
