iifl-logo

Groww Nifty 50 Index Fund Regular G

Groww Nifty 50 Index Fund Regular G

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)

12.46

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Groww Nifty 50 Index Fund Regular G - Nav Details

Nav Date

:  24-Sep-2025

NAV [Rs.]

:  9.9833

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
-1.12
0.64
-
-
-
-
-
-0.16
Category Avg
-1.33
0.72
0.02
8.1
-5.42
16.58
20.03
9.39
Category Best
2.06
6.65
15.04
27.85
31.69
35.52
29.24
35.3
Category Worst
-4
-4.16
-12.3
-5.48
-21.88
10.65
17.1
-19.82

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
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks13.05170951.62
EquityICICI BankBanks8.9679901.11
EquityReliance IndustrPetroleum Products8.2775951.03
EquityInfosysIT - Software4.7640370.59
EquityBharti AirtelTelecom - Services4.6330550.57
EquityLarsen & ToubroConstruction3.8013160.47
EquityITCDiversified FMCG3.43104360.42
EquityTCSIT - Software2.8311440.35
EquitySBIBanks2.7743070.34
EquityAxis BankBanks2.6932080.33
EquityKotak Mah. BankBanks2.5916480.32
EquityM & MAutomobiles2.549900.31
EquityHind. UnileverDiversified FMCG2.129940.26
EquityBajaj FinanceFinance2.0929790.26
EquityEternal LtdRetailing1.9677910.24
EquityMaruti SuzukiAutomobiles1.741470.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.5412080.19
EquityNTPCPower1.3953150.17
EquityHCL TechnologiesIT - Software1.3811870.17
EquityUltraTech Cem.Cement & Cement Products1.341330.16
EquityTitan CompanyConsumer Durables1.344620.16
EquityTata MotorsAutomobiles1.2523390.15
EquityBharat ElectronAerospace & Defense1.1940150.14
EquityTata SteelFerrous Metals1.1492700.14
EquityPower Grid CorpnPower1.1250790.13
EquityTrentRetailing1.052490.13
EquityAsian PaintsConsumer Durables1.025070.12
EquityGrasim IndsCement & Cement Products0.954280.11
EquityBajaj FinservFinance0.936080.11
EquityJio FinancialFinance0.9136730.11
EquityHindalco Inds.Non - Ferrous Metals0.9116230.11
EquityJSW SteelFerrous Metals0.8710630.10
EquityAdani PortsTransport Infrastructure0.878270.10
EquityBajaj AutoAutomobiles0.851240.10
EquityTech MahindraIT - Software0.847110.10
EquityO N G COil0.8143540.10
EquityCiplaPharmaceuticals & Biotechnology0.806300.10
EquityCoal IndiaConsumable Fuels0.7625460.09
EquityEicher MotorsAutomobiles0.751540.09
EquityNestle IndiaFood Products0.748030.09
EquityHDFC Life Insur.Insurance0.7412010.09
EquityShriram FinanceFinance0.7315690.09
EquitySBI Life InsuranInsurance0.725020.09
EquityApollo HospitalsHealthcare Services0.691130.08
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.686820.08
EquityWiproIT - Software0.6331970.07
EquityTata ConsumerAgricultural Food & other Products0.627300.07
EquityHero MotocorpAutomobiles0.591450.07
EquityAdani Enterp.Metals & Minerals Trading0.522910.06
EquityIndusInd BankBanks0.437380.05
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4400.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,167.30
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.