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)
: 19.41
Groww Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 10.1295
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 | 0.14 | 1.71 | -2.88 | 2.78 | - | - | - | 1.29 |
| Category Avg | 0.83 | 3.32 | -1.9 | 3.26 | 15.19 | 19.05 | 13.86 | 8.62 |
| Category Best | 4.42 | 11.88 | 14.6 | 43.24 | 54.29 | 38.56 | 20.71 | 58.23 |
| Category Worst | -5.49 | -20.17 | -18.07 | -15.02 | -23.46 | 1.3 | 10.52 | -23.18 |
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 | |||||
| Equity | HDFC Bank | Banks | 12.27 | 25645 | 2.38 |
| Equity | ICICI Bank | Banks | 8.35 | 11974 | 1.62 |
| Equity | Reliance Industr | Petroleum Products | 8.13 | 11319 | 1.57 |
| Equity | Infosys | IT - Software | 4.96 | 5872 | 0.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 4670 | 0.91 |
| Equity | Larsen & Toubro | Construction | 3.98 | 1968 | 0.77 |
| Equity | SBI | Banks | 3.85 | 6955 | 0.74 |
| Equity | Axis Bank | Banks | 3.39 | 4804 | 0.65 |
| Equity | TCS | IT - Software | 2.75 | 1711 | 0.53 |
| Equity | ITC | Diversified FMCG | 2.68 | 16156 | 0.52 |
| Equity | M & M | Automobiles | 2.64 | 1495 | 0.51 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 12327 | 0.50 |
| Equity | Bajaj Finance | Finance | 2.13 | 4451 | 0.41 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 1487 | 0.35 |
| Equity | Eternal | Retailing | 1.69 | 12044 | 0.32 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 219 | 0.31 |
| Equity | HCL Technologies | IT - Software | 1.54 | 1768 | 0.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.45 | 1774 | 0.28 |
| Equity | NTPC | Power | 1.45 | 7948 | 0.28 |
| Equity | Titan Company | Consumer Durables | 1.41 | 691 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 6004 | 0.26 |
| Equity | Tata Steel | Ferrous Metals | 1.37 | 13856 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 197 | 0.25 |
| Equity | Shriram Finance | Finance | 1.23 | 2347 | 0.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 2425 | 0.23 |
| Equity | Power Grid Corpn | Power | 1.00 | 7593 | 0.19 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 1574 | 0.19 |
| Equity | Bajaj Finserv | Finance | 0.96 | 958 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 1063 | 0.18 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 757 | 0.18 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 640 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 0.91 | 185 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1237 | 0.17 |
| Equity | O N G C | Oil | 0.90 | 6512 | 0.17 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 378 | 0.17 |
| Equity | Coal India | Consumable Fuels | 0.86 | 3806 | 0.16 |
| Equity | Eicher Motors | Automobiles | 0.84 | 230 | 0.16 |
| Equity | Nestle India | Food Products | 0.82 | 1201 | 0.16 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 752 | 0.15 |
| Equity | Trent | Retailing | 0.72 | 371 | 0.14 |
| Equity | Jio Financial | Finance | 0.72 | 5495 | 0.13 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 1801 | 0.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 942 | 0.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1021 | 0.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1091 | 0.12 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 3504 | 0.12 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 172 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 1246 | 0.11 |
| Equity | Wipro | IT - Software | 0.58 | 4786 | 0.11 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 436 | 0.08 |
| Equity | Kwality Wall's | Food Products | 0.02 | 1356 | 0.00 |
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:
