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)
: 34.9
Groww Nifty 50 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 9.8819
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 | -0.74 | 1.14 | 5.24 | -4.61 | 0.68 | - | - | -1.1 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | 10.21 | 47657 | 3.56 |
| Equity | ICICI Bank | Banks | 9.16 | 22294 | 3.20 |
| Equity | Reliance Industr | Petroleum Products | 7.87 | 21024 | 2.74 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 9464 | 1.86 |
| Equity | Larsen & Toubro | Construction | 4.11 | 3642 | 1.43 |
| Equity | SBI | Banks | 3.78 | 12863 | 1.32 |
| Equity | Infosys | IT - Software | 3.53 | 10915 | 1.23 |
| Equity | Axis Bank | Banks | 3.14 | 8937 | 1.09 |
| Equity | Bajaj Finance | Finance | 2.72 | 8341 | 0.95 |
| Equity | M & M | Automobiles | 2.70 | 2778 | 0.94 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 22913 | 0.89 |
| Equity | ITC | Diversified FMCG | 2.41 | 30000 | 0.84 |
| Equity | TCS | IT - Software | 2.15 | 3177 | 0.75 |
| Equity | Eternal | Retailing | 1.94 | 22499 | 0.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 3295 | 0.65 |
| Equity | Titan Company | Consumer Durables | 1.79 | 1284 | 0.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 2760 | 0.57 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 406 | 0.57 |
| Equity | NTPC | Power | 1.46 | 14754 | 0.51 |
| Equity | Tata Steel | Ferrous Metals | 1.39 | 25725 | 0.48 |
| Equity | Shriram Finance | Finance | 1.30 | 4358 | 0.45 |
| Equity | HCL Technologies | IT - Software | 1.26 | 3281 | 0.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 4506 | 0.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 368 | 0.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 11146 | 0.43 |
| Equity | Power Grid Corpn | Power | 1.14 | 14093 | 0.40 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 344 | 0.39 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 2296 | 0.38 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 1407 | 0.38 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 2919 | 0.37 |
| Equity | Bajaj Finserv | Finance | 1.04 | 1801 | 0.36 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 704 | 0.36 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 1173 | 0.36 |
| Equity | Nestle India | Food Products | 0.96 | 2231 | 0.33 |
| Equity | Eicher Motors | Automobiles | 0.96 | 429 | 0.33 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1976 | 0.32 |
| Equity | Trent | Retailing | 0.89 | 1035 | 0.31 |
| Equity | Coal India | Consumable Fuels | 0.88 | 7454 | 0.30 |
| Equity | O N G C | Oil | 0.84 | 12088 | 0.29 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 320 | 0.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 897 | 0.26 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 1398 | 0.26 |
| Equity | Jio Financial | Finance | 0.75 | 10210 | 0.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1751 | 0.25 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 2316 | 0.25 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 6504 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 2027 | 0.21 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 1897 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 3348 | 0.18 |
| Equity | Wipro | IT - Software | 0.44 | 8430 | 0.15 |
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:
