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)
: 25.76
Groww Nifty 50 ETF - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 9.6864
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 | -0.7 | 7.44 | -5.16 | -7.14 | - | - | - | -3.62 |
| Category Avg | -0.67 | 10.16 | -3.69 | 0.77 | 17.14 | 17.7 | 13.35 | 12.84 |
| Category Best | 3.36 | 25.15 | 28 | 62.52 | 150.36 | 46.57 | 36.14 | 149.58 |
| Category Worst | -4.05 | 0.36 | -92.76 | -83.82 | -16.14 | 3.56 | 4.6 | -23.37 |
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 | 10.90 | 38402 | 2.80 |
| Equity | Reliance Industr | Petroleum Products | 8.84 | 16949 | 2.27 |
| Equity | ICICI Bank | Banks | 8.39 | 17933 | 2.16 |
| Equity | Bharti Airtel | Telecom - Services | 5.32 | 7698 | 1.37 |
| Equity | Infosys | IT - Software | 4.27 | 8800 | 1.10 |
| Equity | Larsen & Toubro | Construction | 4.00 | 2943 | 1.03 |
| Equity | SBI | Banks | 3.95 | 10413 | 1.01 |
| Equity | Axis Bank | Banks | 3.24 | 7195 | 0.83 |
| Equity | ITC | Diversified FMCG | 2.70 | 24180 | 0.69 |
| Equity | M & M | Automobiles | 2.57 | 2245 | 0.66 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 18475 | 0.65 |
| Equity | TCS | IT - Software | 2.34 | 2563 | 0.60 |
| Equity | Bajaj Finance | Finance | 2.08 | 6715 | 0.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 2655 | 0.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 2230 | 0.45 |
| Equity | NTPC | Power | 1.71 | 11891 | 0.44 |
| Equity | Eternal | Retailing | 1.60 | 18073 | 0.41 |
| Equity | Titan Company | Consumer Durables | 1.58 | 1035 | 0.40 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 327 | 0.40 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 20736 | 0.39 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 8984 | 0.35 |
| Equity | HCL Technologies | IT - Software | 1.37 | 2646 | 0.35 |
| Equity | Power Grid Corpn | Power | 1.30 | 11360 | 0.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 3632 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 296 | 0.31 |
| Equity | Shriram Finance | Finance | 1.18 | 3510 | 0.30 |
| Equity | O N G C | Oil | 1.07 | 9744 | 0.27 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 2352 | 0.26 |
| Equity | Coal India | Consumable Fuels | 0.99 | 5698 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 958 | 0.24 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 1131 | 0.24 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 277 | 0.24 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 1850 | 0.24 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1451 | 0.23 |
| Equity | Eicher Motors | Automobiles | 0.87 | 342 | 0.22 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 566 | 0.22 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1592 | 0.22 |
| Equity | Nestle India | Food Products | 0.82 | 1800 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1124 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 1530 | 0.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 258 | 0.19 |
| Equity | Jio Financial | Finance | 0.71 | 8225 | 0.18 |
| Equity | Trent | Retailing | 0.71 | 555 | 0.18 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 1865 | 0.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1408 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1631 | 0.16 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 2695 | 0.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 5254 | 0.15 |
| Equity | Wipro | IT - Software | 0.52 | 7167 | 0.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 657 | 0.11 |
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.):
4,753.76
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:
