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)
: 26.81
Groww Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 9.0385
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 | 0.43 | -3.89 | -5.84 | -4.7 | -10 | - | - | -7.95 |
| Category Avg | -0.03 | -4.88 | -4.39 | 0.63 | -4.05 | 9.98 | 7.52 | 4.17 |
| Category Best | 3.24 | 6.33 | 6.66 | 28.82 | 33.03 | 33.61 | 18.33 | 25.59 |
| Category Worst | -3.74 | -10.18 | -12.88 | -16.97 | -28.14 | -3.01 | 3.55 | -20.3 |
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
BSE1,036
Out
InName Of The CompanyNo Of Shares
Wipro6,588
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 38893 | 2.75 |
| Equity | ICICI Bank | Banks | 9.05 | 18187 | 2.40 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 16966 | 2.01 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 7716 | 1.35 |
| Equity | Larsen & Toubro | Construction | 4.20 | 2970 | 1.11 |
| Equity | SBI | Banks | 3.78 | 10486 | 1.00 |
| Equity | Axis Bank | Banks | 3.36 | 7294 | 0.89 |
| Equity | Infosys | IT - Software | 3.35 | 8961 | 0.89 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 18685 | 0.77 |
| Equity | M & M | Automobiles | 2.51 | 2267 | 0.66 |
| Equity | Bajaj Finance | Finance | 2.50 | 6923 | 0.66 |
| Equity | ITC | Diversified FMCG | 2.42 | 24463 | 0.64 |
| Equity | Eternal | Retailing | 2.21 | 18386 | 0.58 |
| Equity | TCS | IT - Software | 1.99 | 2590 | 0.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 2686 | 0.48 |
| Equity | Titan Company | Consumer Durables | 1.81 | 1048 | 0.48 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 2251 | 0.42 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 329 | 0.39 |
| Equity | NTPC | Power | 1.46 | 12058 | 0.38 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 21053 | 0.38 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 1988 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 9087 | 0.35 |
| Equity | Shriram Finance | Finance | 1.31 | 3554 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 3673 | 0.34 |
| Equity | HCL Technologies | IT - Software | 1.23 | 2673 | 0.32 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 300 | 0.32 |
| Equity | BSE | Capital Markets | 1.20 | 1036 | 0.32 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 2442 | 0.30 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 276 | 0.30 |
| Equity | Power Grid Corpn | Power | 1.12 | 11490 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 957 | 0.29 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 574 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 1146 | 0.27 |
| Equity | Coal India | Consumable Fuels | 0.97 | 6078 | 0.25 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1475 | 0.25 |
| Equity | Eicher Motors | Automobiles | 0.94 | 350 | 0.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 860 | 0.24 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 1611 | 0.24 |
| Equity | Nestle India | Food Products | 0.89 | 1819 | 0.23 |
| Equity | O N G C | Oil | 0.83 | 9855 | 0.22 |
| Equity | Trent | Retailing | 0.83 | 844 | 0.22 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 261 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1140 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1428 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 1547 | 0.19 |
| Equity | Jio Financial | Finance | 0.68 | 8328 | 0.18 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 1888 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 1652 | 0.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 5309 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2729 | 0.14 |
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.):
7,329.78
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:
NA
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:
