Groww Nifty 50 Index Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 50 Index Fund Regular G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jul-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 20.22
Groww Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.1788
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty 50 Index Fund Regular G- NAV Chart
Groww Nifty 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.71 | -9.68 | -11.55 | -9.49 | - | - | - | -8.65 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
Groww Nifty 50 Index Fund Regular G- Latest Dividends
No Records Found
Groww Nifty 50 Index Fund Regular 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
Kwality Wall's1,356
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.79 | 26855 | 2.38 |
| Equity | ICICI Bank | Banks | 8.55 | 12540 | 1.72 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 11854 | 1.65 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 4892 | 0.91 |
| Equity | Larsen & Toubro | Construction | 4.36 | 2061 | 0.88 |
| Equity | SBI | Banks | 4.32 | 7284 | 0.87 |
| Equity | Infosys | IT - Software | 3.95 | 6149 | 0.79 |
| Equity | Axis Bank | Banks | 3.44 | 5031 | 0.69 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 12909 | 0.53 |
| Equity | M & M | Automobiles | 2.63 | 1567 | 0.53 |
| Equity | ITC | Diversified FMCG | 2.62 | 16919 | 0.53 |
| Equity | TCS | IT - Software | 2.33 | 1792 | 0.47 |
| Equity | Bajaj Finance | Finance | 2.29 | 4661 | 0.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.80 | 1558 | 0.36 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 230 | 0.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 1858 | 0.32 |
| Equity | NTPC | Power | 1.57 | 8323 | 0.31 |
| Equity | Titan Company | Consumer Durables | 1.54 | 724 | 0.31 |
| Equity | Eternal | Retailing | 1.53 | 12613 | 0.31 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 14511 | 0.30 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 6288 | 0.27 |
| Equity | Shriram Finance | Finance | 1.31 | 2458 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 208 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.27 | 1852 | 0.25 |
| Equity | Power Grid Corpn | Power | 1.17 | 7952 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 2540 | 0.23 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 1649 | 0.20 |
| Equity | Bajaj Finserv | Finance | 0.98 | 1003 | 0.19 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 1295 | 0.19 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 194 | 0.19 |
| Equity | Eicher Motors | Automobiles | 0.95 | 241 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 0.94 | 396 | 0.19 |
| Equity | O N G C | Oil | 0.94 | 6819 | 0.19 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 793 | 0.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 670 | 0.18 |
| Equity | Coal India | Consumable Fuels | 0.84 | 3986 | 0.17 |
| Equity | Nestle India | Food Products | 0.80 | 1258 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 788 | 0.16 |
| Equity | Trent | Retailing | 0.75 | 389 | 0.15 |
| Equity | Tech Mahindra | IT - Software | 0.74 | 1114 | 0.15 |
| Equity | Jio Financial | Finance | 0.72 | 5755 | 0.14 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1305 | 0.14 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 180 | 0.14 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 3671 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1069 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1886 | 0.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 987 | 0.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1143 | 0.13 |
| Equity | Wipro | IT - Software | 0.49 | 5012 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 457 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
3,741.21
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:
