Groww Nifty 50 Index Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 50 Index Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jul-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 25.75
Groww Nifty 50 Index Fund Direct G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 9.8071
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty 50 Index Fund Direct G- NAV Chart
Groww Nifty 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | 1.11 | 5.16 | -4.75 | 0.37 | - | - | -1.82 |
| Category Avg | 0.28 | 2.2 | 4.65 | 1.55 | 6.77 | 13.81 | 11.34 | 8.66 |
| Category Best | 2.92 | 13.9 | 13.02 | 23.88 | 36.24 | 31.09 | 18.36 | 29.44 |
| Category Worst | -1.72 | -5.02 | -10.99 | -13.58 | -16.9 | 2.13 | 7.19 | -15.2 |
Groww Nifty 50 Index Fund Direct G- Latest Dividends
No Records Found
Groww Nifty 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
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 | 10.22 | 35177 | 2.63 |
| Equity | ICICI Bank | Banks | 9.18 | 16456 | 2.36 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 15518 | 2.02 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 6985 | 1.37 |
| Equity | Larsen & Toubro | Construction | 4.11 | 2688 | 1.05 |
| Equity | SBI | Banks | 3.79 | 9495 | 0.97 |
| Equity | Infosys | IT - Software | 3.53 | 8057 | 0.91 |
| Equity | Axis Bank | Banks | 3.15 | 6597 | 0.81 |
| Equity | Bajaj Finance | Finance | 2.73 | 6156 | 0.70 |
| Equity | M & M | Automobiles | 2.70 | 2050 | 0.69 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 16913 | 0.66 |
| Equity | ITC | Diversified FMCG | 2.41 | 22144 | 0.62 |
| Equity | TCS | IT - Software | 2.15 | 2345 | 0.55 |
| Equity | Eternal | Retailing | 1.95 | 16607 | 0.50 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 2432 | 0.48 |
| Equity | Titan Company | Consumer Durables | 1.79 | 948 | 0.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 2038 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 299 | 0.42 |
| Equity | NTPC | Power | 1.46 | 10890 | 0.37 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 18988 | 0.36 |
| Equity | Shriram Finance | Finance | 1.30 | 3217 | 0.33 |
| Equity | HCL Technologies | IT - Software | 1.26 | 2421 | 0.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 3326 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 271 | 0.32 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 8227 | 0.31 |
| Equity | Power Grid Corpn | Power | 1.14 | 10402 | 0.29 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 254 | 0.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1694 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 1038 | 0.28 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 2154 | 0.27 |
| Equity | Bajaj Finserv | Finance | 1.04 | 1329 | 0.26 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 866 | 0.26 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 519 | 0.26 |
| Equity | Nestle India | Food Products | 0.96 | 1647 | 0.24 |
| Equity | Eicher Motors | Automobiles | 0.96 | 316 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1458 | 0.24 |
| Equity | Trent | Retailing | 0.89 | 764 | 0.22 |
| Equity | Coal India | Consumable Fuels | 0.88 | 5502 | 0.22 |
| Equity | O N G C | Oil | 0.84 | 8923 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 236 | 0.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 662 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 1032 | 0.19 |
| Equity | Jio Financial | Finance | 0.75 | 7537 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1292 | 0.19 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 1709 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 4800 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 1495 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 1400 | 0.16 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 2471 | 0.13 |
| Equity | Wipro | IT - Software | 0.44 | 6221 | 0.11 |
MY WEALTH AT RETIREMENT
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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:
