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)
: 19.64
Groww Nifty 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 9.5941
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 | 5.86 | -0.89 | -6.33 | -4.85 | - | - | - | -4.05 |
| Category Avg | 7.04 | 0.28 | -4.29 | -3.7 | 11.6 | 16.87 | 12.38 | 5.85 |
| Category Best | 12.94 | 7.2 | 8.38 | 13.3 | 51.05 | 32.72 | 18.68 | 38.53 |
| Category Worst | 1.18 | -5.01 | -18.24 | -18.6 | -16.88 | 3.52 | 9.02 | -23.41 |
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 | 10.92 | 29329 | 2.14 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 12944 | 1.73 |
| Equity | ICICI Bank | Banks | 8.41 | 13700 | 1.65 |
| Equity | Bharti Airtel | Telecom - Services | 5.33 | 5882 | 1.04 |
| Equity | Infosys | IT - Software | 4.27 | 6719 | 0.84 |
| Equity | Larsen & Toubro | Construction | 4.01 | 2250 | 0.78 |
| Equity | SBI | Banks | 3.96 | 7952 | 0.77 |
| Equity | Axis Bank | Banks | 3.25 | 5498 | 0.63 |
| Equity | ITC | Diversified FMCG | 2.70 | 18471 | 0.53 |
| Equity | M & M | Automobiles | 2.57 | 1712 | 0.50 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 14108 | 0.49 |
| Equity | TCS | IT - Software | 2.35 | 1957 | 0.46 |
| Equity | Bajaj Finance | Finance | 2.09 | 5126 | 0.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 2029 | 0.35 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 1700 | 0.34 |
| Equity | NTPC | Power | 1.71 | 9085 | 0.33 |
| Equity | Eternal | Retailing | 1.60 | 13804 | 0.31 |
| Equity | Titan Company | Consumer Durables | 1.58 | 790 | 0.31 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 251 | 0.30 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 15839 | 0.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 6864 | 0.27 |
| Equity | HCL Technologies | IT - Software | 1.38 | 2022 | 0.27 |
| Equity | Power Grid Corpn | Power | 1.30 | 8679 | 0.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 2773 | 0.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 226 | 0.24 |
| Equity | Shriram Finance | Finance | 1.19 | 2683 | 0.23 |
| Equity | O N G C | Oil | 1.07 | 7444 | 0.21 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 1796 | 0.20 |
| Equity | Coal India | Consumable Fuels | 0.99 | 4351 | 0.19 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 866 | 0.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 729 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 0.94 | 212 | 0.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 1413 | 0.18 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1106 | 0.18 |
| Equity | Eicher Motors | Automobiles | 0.88 | 263 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 0.86 | 433 | 0.17 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1216 | 0.16 |
| Equity | Nestle India | Food Products | 0.82 | 1374 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 860 | 0.15 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 1167 | 0.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 197 | 0.14 |
| Equity | Jio Financial | Finance | 0.71 | 6285 | 0.14 |
| Equity | Trent | Retailing | 0.71 | 425 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 1425 | 0.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1078 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1247 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.61 | 2060 | 0.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 4013 | 0.11 |
| Equity | Wipro | IT - Software | 0.52 | 5476 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 499 | 0.08 |
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:
