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)
: 22.44
Groww Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.4414
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 | -1.04 | -2.57 | -2.82 | -10.43 | - | - | - | -7.45 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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
--
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 | 10.54 | 32606 | 2.42 |
| Equity | ICICI Bank | Banks | 8.30 | 15231 | 1.91 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 14390 | 1.90 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 6539 | 1.19 |
| Equity | Larsen & Toubro | Construction | 4.42 | 2501 | 1.01 |
| Equity | Infosys | IT - Software | 3.76 | 7469 | 0.86 |
| Equity | SBI | Banks | 3.70 | 8841 | 0.85 |
| Equity | Axis Bank | Banks | 3.41 | 6112 | 0.78 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 15684 | 0.60 |
| Equity | ITC | Diversified FMCG | 2.55 | 20534 | 0.58 |
| Equity | M & M | Automobiles | 2.51 | 1903 | 0.57 |
| Equity | Bajaj Finance | Finance | 2.24 | 5699 | 0.51 |
| Equity | TCS | IT - Software | 2.13 | 2175 | 0.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 1890 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 2255 | 0.40 |
| Equity | NTPC | Power | 1.69 | 10100 | 0.39 |
| Equity | Eternal | Retailing | 1.66 | 15346 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 17609 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 279 | 0.36 |
| Equity | Titan Company | Consumer Durables | 1.55 | 879 | 0.35 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 3083 | 0.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 7630 | 0.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 252 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 1571 | 0.28 |
| Equity | Shriram Finance | Finance | 1.22 | 2983 | 0.28 |
| Equity | Power Grid Corpn | Power | 1.21 | 9649 | 0.28 |
| Equity | HCL Technologies | IT - Software | 1.15 | 2248 | 0.26 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 963 | 0.25 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 1997 | 0.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 811 | 0.25 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 236 | 0.24 |
| Equity | Coal India | Consumable Fuels | 0.96 | 4837 | 0.22 |
| Equity | O N G C | Oil | 0.95 | 8276 | 0.21 |
| Equity | Bajaj Finserv | Finance | 0.95 | 1229 | 0.21 |
| Equity | Nestle India | Food Products | 0.94 | 1527 | 0.21 |
| Equity | Interglobe Aviat | Transport Services | 0.91 | 481 | 0.21 |
| Equity | Eicher Motors | Automobiles | 0.91 | 293 | 0.21 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 1352 | 0.20 |
| Equity | Trent | Retailing | 0.86 | 472 | 0.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 610 | 0.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 219 | 0.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 4462 | 0.17 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 956 | 0.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1298 | 0.16 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1198 | 0.16 |
| Equity | Jio Financial | Finance | 0.72 | 6987 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.70 | 1387 | 0.16 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1585 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 2291 | 0.13 |
| Equity | Wipro | IT - Software | 0.53 | 6088 | 0.12 |
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:
