Groww Nifty 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 50 Index Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jul-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 13.41
Groww Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 03-Nov-2025
NAV [Rs.]
: 10.2808
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty 50 Index Fund Direct IDCW- NAV Chart
Groww Nifty 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.78 | 3.54 | 4.96 | - | - | - | - | 2.8 |
| Category Avg | -0.08 | 3.58 | 5.39 | 9.16 | 4.14 | 16.99 | 18.82 | 10.73 |
| Category Best | 4.45 | 10.53 | 23.35 | 37.59 | 37.28 | 36.4 | 28.78 | 37.61 |
| Category Worst | -1.86 | -0.19 | -1.24 | -0.72 | -10.65 | 8.58 | 15.1 | -15.88 |
Groww Nifty 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Groww Nifty 50 Index Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat260
Max Healthcare885
Out
InName Of The CompanyNo Of Shares
Hero Motocorp145
IndusInd Bank738
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.89 | 18184 | 1.72 |
| Equity | ICICI Bank | Banks | 8.54 | 8496 | 1.14 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 8060 | 1.09 |
| Equity | Infosys | IT - Software | 4.61 | 4289 | 0.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 3245 | 0.60 |
| Equity | Larsen & Toubro | Construction | 3.81 | 1398 | 0.51 |
| Equity | ITC | Diversified FMCG | 3.43 | 11471 | 0.46 |
| Equity | SBI | Banks | 3.21 | 4940 | 0.43 |
| Equity | Axis Bank | Banks | 2.87 | 3409 | 0.38 |
| Equity | M & M | Automobiles | 2.69 | 1055 | 0.36 |
| Equity | TCS | IT - Software | 2.62 | 1216 | 0.35 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 1751 | 0.34 |
| Equity | Bajaj Finance | Finance | 2.35 | 3167 | 0.31 |
| Equity | Eternal Ltd | Retailing | 2.01 | 8290 | 0.26 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 1056 | 0.26 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 156 | 0.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 1254 | 0.19 |
| Equity | NTPC | Power | 1.43 | 5645 | 0.19 |
| Equity | HCL Technologies | IT - Software | 1.30 | 1261 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 141 | 0.17 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 4264 | 0.17 |
| Equity | Tata Motors | Automobiles | 1.26 | 2487 | 0.16 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 9846 | 0.16 |
| Equity | Titan Company | Consumer Durables | 1.23 | 491 | 0.16 |
| Equity | Power Grid Corpn | Power | 1.12 | 5393 | 0.15 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 260 | 0.14 |
| Equity | Bajaj Finserv | Finance | 1.01 | 679 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 1724 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 1115 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 538 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 454 | 0.12 |
| Equity | Trent | Retailing | 0.92 | 264 | 0.12 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 878 | 0.12 |
| Equity | Jio Financial | Finance | 0.85 | 3902 | 0.11 |
| Equity | Eicher Motors | Automobiles | 0.85 | 163 | 0.11 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 131 | 0.11 |
| Equity | O N G C | Oil | 0.82 | 4625 | 0.11 |
| Equity | Tech Mahindra | IT - Software | 0.78 | 755 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.78 | 2703 | 0.10 |
| Equity | Shriram Finance | Finance | 0.76 | 1667 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 669 | 0.10 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 885 | 0.09 |
| Equity | Nestle India | Food Products | 0.73 | 853 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 1277 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 534 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 120 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 725 | 0.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 775 | 0.08 |
| Equity | Wipro | IT - Software | 0.60 | 3397 | 0.08 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 310 | 0.07 |
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:
