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)
: 33.26
Groww Nifty 50 ETF - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 9.6368
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 | -0.82 | 0.28 | -0.71 | -4.15 | -4.5 | - | - | -3.58 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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 | 11.13 | 46420 | 3.70 |
| Equity | ICICI Bank | Banks | 8.97 | 21715 | 2.98 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 20478 | 2.64 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 9217 | 1.70 |
| Equity | Larsen & Toubro | Construction | 4.41 | 3547 | 1.46 |
| Equity | SBI | Banks | 3.86 | 12530 | 1.28 |
| Equity | Axis Bank | Banks | 3.52 | 8706 | 1.17 |
| Equity | Infosys | IT - Software | 3.19 | 10632 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 22318 | 0.87 |
| Equity | ITC | Diversified FMCG | 2.52 | 29221 | 0.83 |
| Equity | M & M | Automobiles | 2.49 | 2706 | 0.83 |
| Equity | Bajaj Finance | Finance | 2.45 | 8124 | 0.81 |
| Equity | TCS | IT - Software | 1.89 | 3095 | 0.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 3209 | 0.59 |
| Equity | Eternal | Retailing | 1.74 | 21915 | 0.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 2689 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 395 | 0.55 |
| Equity | Titan Company | Consumer Durables | 1.65 | 1251 | 0.55 |
| Equity | NTPC | Power | 1.54 | 14371 | 0.51 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 25057 | 0.47 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 10857 | 0.44 |
| Equity | Shriram Finance | Finance | 1.33 | 4245 | 0.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 4389 | 0.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 2236 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 358 | 0.40 |
| Equity | Power Grid Corpn | Power | 1.18 | 13728 | 0.39 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 685 | 0.36 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1370 | 0.36 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 1144 | 0.35 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 2843 | 0.34 |
| Equity | HCL Technologies | IT - Software | 1.02 | 3195 | 0.34 |
| Equity | Trent | Retailing | 0.99 | 1008 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 335 | 0.32 |
| Equity | Coal India | Consumable Fuels | 0.95 | 7260 | 0.31 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1755 | 0.31 |
| Equity | Nestle India | Food Products | 0.91 | 2173 | 0.30 |
| Equity | Eicher Motors | Automobiles | 0.88 | 417 | 0.29 |
| Equity | O N G C | Oil | 0.83 | 11774 | 0.27 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1925 | 0.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 311 | 0.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 874 | 0.26 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 2255 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 1847 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1705 | 0.24 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1361 | 0.24 |
| Equity | Jio Financial | Finance | 0.70 | 9946 | 0.23 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 6335 | 0.22 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1973 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 3260 | 0.18 |
| Equity | Wipro | IT - Software | 0.44 | 8698 | 0.14 |
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:
