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)
: 17.67
Groww Nifty 50 ETF - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 10.3603
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 | 0.72 | 1.13 | 1.04 | 5.81 | - | - | - | 4.19 |
| Category Avg | 0.24 | 1.58 | 5.35 | 15.59 | 26.37 | 20.31 | 14.4 | 16.81 |
| Category Best | 4.07 | 10.69 | 69.46 | 129.35 | 174.17 | 56.27 | 36 | 198.78 |
| Category Worst | -90.67 | -89.15 | -83.13 | -77.34 | -14.57 | 6.26 | 4.85 | -22.87 |
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 | 12.26 | 23312 | 2.16 |
| Equity | ICICI Bank | Banks | 8.34 | 10885 | 1.47 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 10289 | 1.43 |
| Equity | Infosys | IT - Software | 4.95 | 5338 | 0.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 4246 | 0.83 |
| Equity | Larsen & Toubro | Construction | 3.98 | 1789 | 0.70 |
| Equity | SBI | Banks | 3.85 | 6323 | 0.68 |
| Equity | Axis Bank | Banks | 3.38 | 4368 | 0.59 |
| Equity | TCS | IT - Software | 2.75 | 1556 | 0.48 |
| Equity | ITC | Diversified FMCG | 2.67 | 14686 | 0.47 |
| Equity | M & M | Automobiles | 2.64 | 1360 | 0.46 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 11206 | 0.45 |
| Equity | Bajaj Finance | Finance | 2.12 | 4046 | 0.37 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 1352 | 0.32 |
| Equity | Eternal | Retailing | 1.69 | 10949 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 199 | 0.29 |
| Equity | HCL Technologies | IT - Software | 1.54 | 1607 | 0.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 1613 | 0.25 |
| Equity | NTPC | Power | 1.45 | 7225 | 0.25 |
| Equity | Titan Company | Consumer Durables | 1.41 | 629 | 0.25 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 5459 | 0.24 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 12597 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 180 | 0.22 |
| Equity | Shriram Finance | Finance | 1.23 | 2133 | 0.21 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 2204 | 0.21 |
| Equity | Power Grid Corpn | Power | 1.00 | 6903 | 0.17 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 1431 | 0.17 |
| Equity | Bajaj Finserv | Finance | 0.96 | 871 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 967 | 0.16 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 688 | 0.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 582 | 0.16 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 168 | 0.16 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1124 | 0.15 |
| Equity | O N G C | Oil | 0.90 | 5919 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 344 | 0.15 |
| Equity | Coal India | Consumable Fuels | 0.86 | 3460 | 0.15 |
| Equity | Eicher Motors | Automobiles | 0.84 | 209 | 0.14 |
| Equity | Nestle India | Food Products | 0.82 | 1092 | 0.14 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 683 | 0.13 |
| Equity | Trent | Retailing | 0.72 | 337 | 0.12 |
| Equity | Jio Financial | Finance | 0.71 | 4996 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1637 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 857 | 0.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 928 | 0.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 992 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 3186 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 156 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 1133 | 0.10 |
| Equity | Wipro | IT - Software | 0.58 | 4351 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 397 | 0.08 |
| Equity | Kwality Wall's | Food Products | 0.02 | 1065 | 0.00 |
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.):
3,741.21
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:
