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)
: 30.85
Groww Nifty 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 9.5355
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 | -0.08 | -3.67 | -7.41 | -9.11 | - | - | - | -4.94 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 10.70 | 42816 | 3.30 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 18896 | 2.70 |
| Equity | ICICI Bank | Banks | 8.18 | 20001 | 2.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.25 | 8588 | 1.62 |
| Equity | Larsen & Toubro | Construction | 4.27 | 3283 | 1.31 |
| Equity | SBI | Banks | 4.02 | 11609 | 1.24 |
| Equity | Infosys | IT - Software | 3.75 | 9809 | 1.15 |
| Equity | Axis Bank | Banks | 3.29 | 8028 | 1.01 |
| Equity | ITC | Diversified FMCG | 2.75 | 26965 | 0.84 |
| Equity | Kotak Mah. Bank | Banks | 2.55 | 20597 | 0.78 |
| Equity | M & M | Automobiles | 2.51 | 2501 | 0.77 |
| Equity | TCS | IT - Software | 2.29 | 2857 | 0.70 |
| Equity | Bajaj Finance | Finance | 2.27 | 7485 | 0.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 2484 | 0.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 2961 | 0.53 |
| Equity | NTPC | Power | 1.71 | 13264 | 0.52 |
| Equity | Titan Company | Consumer Durables | 1.64 | 1154 | 0.50 |
| Equity | Eternal | Retailing | 1.61 | 20151 | 0.49 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 23122 | 0.48 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 366 | 0.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 10019 | 0.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 4049 | 0.42 |
| Equity | Power Grid Corpn | Power | 1.30 | 12672 | 0.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 330 | 0.38 |
| Equity | Shriram Finance | Finance | 1.18 | 3916 | 0.36 |
| Equity | HCL Technologies | IT - Software | 1.14 | 2951 | 0.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.10 | 2063 | 0.34 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 2623 | 0.33 |
| Equity | O N G C | Oil | 1.05 | 10866 | 0.32 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 309 | 0.30 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 1263 | 0.30 |
| Equity | Coal India | Consumable Fuels | 0.99 | 6352 | 0.30 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 1066 | 0.29 |
| Equity | Nestle India | Food Products | 0.94 | 2006 | 0.29 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1616 | 0.28 |
| Equity | Eicher Motors | Automobiles | 0.88 | 384 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 632 | 0.27 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 1775 | 0.26 |
| Equity | Trent | Retailing | 0.83 | 620 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1255 | 0.22 |
| Equity | Jio Financial | Finance | 0.73 | 9176 | 0.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1705 | 0.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 287 | 0.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 1820 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 2081 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1572 | 0.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 5858 | 0.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 802 | 0.19 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 3007 | 0.17 |
| Equity | Wipro | IT - Software | 0.51 | 7993 | 0.16 |
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:
