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)
: 12.15
Groww Nifty 50 ETF - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.4152
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 | 0.6 | 0.96 | 3.99 | - | - | - | - | 4.58 |
| Category Avg | -0.61 | 0.29 | 6.15 | 9.94 | 14.14 | 18.4 | 18.16 | 14.95 |
| Category Best | 1.62 | 6.62 | 34.13 | 54.26 | 65.84 | 55.07 | 42.12 | 247.36 |
| Category Worst | -6.6 | -7.72 | -5.09 | -11.09 | -10.15 | 6.85 | 5.06 | -23.83 |
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
TML Commercial2,136
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 | 12.69 | 15624 | 1.54 |
| Equity | Reliance Industr | Petroleum Products | 8.47 | 6924 | 1.02 |
| Equity | ICICI Bank | Banks | 8.08 | 7300 | 0.98 |
| Equity | Bharti Airtel | Telecom - Services | 4.71 | 2788 | 0.57 |
| Equity | Infosys | IT - Software | 4.49 | 3686 | 0.54 |
| Equity | Larsen & Toubro | Construction | 3.98 | 1201 | 0.48 |
| Equity | ITC | Diversified FMCG | 3.41 | 9856 | 0.41 |
| Equity | SBI | Banks | 3.27 | 4243 | 0.39 |
| Equity | Axis Bank | Banks | 2.97 | 2930 | 0.36 |
| Equity | TCS | IT - Software | 2.62 | 1044 | 0.31 |
| Equity | M & M | Automobiles | 2.60 | 907 | 0.31 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 1504 | 0.31 |
| Equity | Bajaj Finance | Finance | 2.33 | 2722 | 0.28 |
| Equity | Eternal Ltd | Retailing | 1.86 | 7121 | 0.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.84 | 908 | 0.22 |
| Equity | Maruti Suzuki | Automobiles | 1.78 | 134 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 1078 | 0.18 |
| Equity | HCL Technologies | IT - Software | 1.37 | 1084 | 0.16 |
| Equity | NTPC | Power | 1.34 | 4850 | 0.16 |
| Equity | Titan Company | Consumer Durables | 1.30 | 422 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 3664 | 0.15 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 8459 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 121 | 0.14 |
| Equity | Power Grid Corpn | Power | 1.09 | 4634 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 1481 | 0.12 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 223 | 0.12 |
| Equity | Bajaj Finserv | Finance | 1.00 | 584 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 463 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 958 | 0.11 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 390 | 0.11 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 755 | 0.10 |
| Equity | Shriram Finance | Finance | 0.88 | 1433 | 0.10 |
| Equity | Trent | Retailing | 0.87 | 227 | 0.10 |
| Equity | Jio Financial | Finance | 0.84 | 3353 | 0.10 |
| Equity | O N G C | Oil | 0.83 | 3974 | 0.10 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 113 | 0.10 |
| Equity | Eicher Motors | Automobiles | 0.81 | 141 | 0.09 |
| Equity | Nestle India | Food Products | 0.76 | 733 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 649 | 0.09 |
| Equity | Coal India | Consumable Fuels | 0.74 | 2322 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 459 | 0.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 2136 | 0.08 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 760 | 0.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 576 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1098 | 0.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 103 | 0.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 666 | 0.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 622 | 0.07 |
| Equity | Wipro | IT - Software | 0.57 | 2919 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 266 | 0.06 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.45 | 2136 | 0.05 |
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.):
2,840.11
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:
