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)
: 22.44
Groww Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.3873
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 | 1.09 | -2.89 | -7.61 | -9.98 | - | - | - | -6.12 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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 | 10.74 | 31256 | 2.41 |
| Equity | Reliance Industr | Petroleum Products | 8.79 | 13794 | 1.97 |
| Equity | ICICI Bank | Banks | 8.22 | 14600 | 1.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 6268 | 1.18 |
| Equity | Larsen & Toubro | Construction | 4.28 | 2397 | 0.96 |
| Equity | SBI | Banks | 4.03 | 8475 | 0.90 |
| Equity | Infosys | IT - Software | 3.77 | 7160 | 0.84 |
| Equity | Axis Bank | Banks | 3.31 | 5859 | 0.74 |
| Equity | ITC | Diversified FMCG | 2.76 | 19684 | 0.61 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 15035 | 0.57 |
| Equity | M & M | Automobiles | 2.51 | 1825 | 0.56 |
| Equity | TCS | IT - Software | 2.29 | 2085 | 0.51 |
| Equity | Bajaj Finance | Finance | 2.28 | 5463 | 0.51 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 1812 | 0.40 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 2162 | 0.39 |
| Equity | NTPC | Power | 1.72 | 9682 | 0.38 |
| Equity | Titan Company | Consumer Durables | 1.64 | 842 | 0.36 |
| Equity | Eternal | Retailing | 1.61 | 14711 | 0.36 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 16880 | 0.35 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 267 | 0.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 7315 | 0.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 2956 | 0.30 |
| Equity | Power Grid Corpn | Power | 1.31 | 9249 | 0.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 241 | 0.27 |
| Equity | Shriram Finance | Finance | 1.19 | 2860 | 0.26 |
| Equity | HCL Technologies | IT - Software | 1.15 | 2155 | 0.25 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 1506 | 0.24 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 1914 | 0.24 |
| Equity | O N G C | Oil | 1.05 | 7933 | 0.23 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 226 | 0.22 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 923 | 0.22 |
| Equity | Coal India | Consumable Fuels | 0.99 | 4636 | 0.22 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 777 | 0.21 |
| Equity | Nestle India | Food Products | 0.95 | 1464 | 0.21 |
| Equity | Bajaj Finserv | Finance | 0.91 | 1178 | 0.20 |
| Equity | Eicher Motors | Automobiles | 0.89 | 281 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 462 | 0.19 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 1296 | 0.19 |
| Equity | Trent | Retailing | 0.83 | 453 | 0.18 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 917 | 0.16 |
| Equity | Jio Financial | Finance | 0.73 | 6697 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 1244 | 0.16 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 210 | 0.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.67 | 1329 | 0.15 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 1519 | 0.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1148 | 0.15 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 4277 | 0.14 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 585 | 0.14 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 2196 | 0.12 |
| Equity | Wipro | IT - Software | 0.52 | 5836 | 0.11 |
MY WEALTH AT RETIREMENT
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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:
