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)
: 25.75
Groww Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 20-Jul-2026
NAV [Rs.]
: 9.6455
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 | 0.52 | 1.25 | 0.21 | -5.21 | - | - | - | -3.15 |
| Category Avg | -0.1 | 0.88 | 2.32 | 0.28 | 0.58 | 13.21 | 11.24 | 7.63 |
| Category Best | 4.56 | 12.75 | 16.64 | 20.08 | 38.67 | 28.85 | 17.59 | 29.71 |
| Category Worst | -3.08 | -4.69 | -12.26 | -25.12 | -24.6 | -0.75 | 7.73 | -22.48 |
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 | 11.13 | 35914 | 2.86 |
| Equity | ICICI Bank | Banks | 8.97 | 16801 | 2.31 |
| Equity | Reliance Industr | Petroleum Products | 7.96 | 15844 | 2.05 |
| Equity | Bharti Airtel | Telecom - Services | 5.12 | 7131 | 1.32 |
| Equity | Larsen & Toubro | Construction | 4.41 | 2745 | 1.13 |
| Equity | SBI | Banks | 3.86 | 9694 | 0.99 |
| Equity | Axis Bank | Banks | 3.52 | 6735 | 0.90 |
| Equity | Infosys | IT - Software | 3.19 | 8226 | 0.82 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 17267 | 0.67 |
| Equity | ITC | Diversified FMCG | 2.51 | 22608 | 0.64 |
| Equity | M & M | Automobiles | 2.49 | 2093 | 0.64 |
| Equity | Bajaj Finance | Finance | 2.45 | 6286 | 0.63 |
| Equity | TCS | IT - Software | 1.88 | 2394 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2483 | 0.46 |
| Equity | Eternal | Retailing | 1.74 | 16955 | 0.44 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 2080 | 0.44 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 305 | 0.43 |
| Equity | Titan Company | Consumer Durables | 1.65 | 968 | 0.42 |
| Equity | NTPC | Power | 1.54 | 11118 | 0.39 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 19386 | 0.36 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 8400 | 0.34 |
| Equity | Shriram Finance | Finance | 1.32 | 3284 | 0.34 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 3395 | 0.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 1730 | 0.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 277 | 0.31 |
| Equity | Power Grid Corpn | Power | 1.18 | 10621 | 0.30 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 530 | 0.28 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1060 | 0.27 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 884 | 0.27 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 2199 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.02 | 2472 | 0.26 |
| Equity | Trent | Retailing | 0.99 | 780 | 0.25 |
| Equity | Bajaj Auto | Automobiles | 0.97 | 259 | 0.25 |
| Equity | Coal India | Consumable Fuels | 0.95 | 5617 | 0.24 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1357 | 0.24 |
| Equity | Nestle India | Food Products | 0.91 | 1681 | 0.23 |
| Equity | Eicher Motors | Automobiles | 0.88 | 323 | 0.22 |
| Equity | O N G C | Oil | 0.83 | 9110 | 0.21 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 241 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 1489 | 0.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 676 | 0.20 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 1745 | 0.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 1429 | 0.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 1319 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1053 | 0.18 |
| Equity | Jio Financial | Finance | 0.70 | 7695 | 0.18 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 4901 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 1527 | 0.16 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 2523 | 0.14 |
| Equity | Wipro | IT - Software | 0.44 | 6729 | 0.11 |
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.):
5,778.12
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:
