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)
: 26.81
Groww Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 9.2645
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 | -0.9 | -4.24 | -3.13 | -1.07 | -8.23 | - | - | -6.37 |
| Category Avg | -1.41 | -3.85 | -1.23 | 6.64 | -1.67 | 10.19 | 8.69 | 6.09 |
| Category Best | 1.13 | 0.87 | 10.77 | 31.06 | 29.8 | 30.06 | 17.82 | 27.35 |
| Category Worst | -5.35 | -8.66 | -10.91 | -9.96 | -26.46 | -3.38 | 4.44 | -19.94 |
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 | 9.85 | 37251 | 2.64 |
| Equity | ICICI Bank | Banks | 9.45 | 17426 | 2.53 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 16433 | 2.09 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 7397 | 1.34 |
| Equity | Larsen & Toubro | Construction | 4.29 | 2847 | 1.15 |
| Equity | SBI | Banks | 3.97 | 10055 | 1.06 |
| Equity | Infosys | IT - Software | 3.60 | 8532 | 0.96 |
| Equity | Axis Bank | Banks | 3.38 | 6986 | 0.90 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 17910 | 0.75 |
| Equity | M & M | Automobiles | 2.65 | 2171 | 0.71 |
| Equity | Bajaj Finance | Finance | 2.57 | 6519 | 0.68 |
| Equity | ITC | Diversified FMCG | 2.23 | 23449 | 0.59 |
| Equity | TCS | IT - Software | 2.22 | 2483 | 0.59 |
| Equity | Eternal | Retailing | 2.15 | 17586 | 0.57 |
| Equity | Titan Company | Consumer Durables | 1.91 | 1004 | 0.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 2575 | 0.51 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 317 | 0.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 2158 | 0.42 |
| Equity | Shriram Finance | Finance | 1.40 | 3406 | 0.37 |
| Equity | NTPC | Power | 1.40 | 11532 | 0.37 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 20108 | 0.37 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 8712 | 0.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 3522 | 0.35 |
| Equity | HCL Technologies | IT - Software | 1.25 | 2564 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 287 | 0.32 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 269 | 0.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 917 | 0.30 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 2281 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1100 | 0.29 |
| Equity | Power Grid Corpn | Power | 1.08 | 11016 | 0.29 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 550 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 1794 | 0.28 |
| Equity | Bajaj Finserv | Finance | 1.06 | 1408 | 0.28 |
| Equity | Eicher Motors | Automobiles | 0.99 | 335 | 0.26 |
| Equity | Nestle India | Food Products | 0.97 | 1744 | 0.26 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 1544 | 0.25 |
| Equity | Coal India | Consumable Fuels | 0.87 | 5826 | 0.23 |
| Equity | Trent | Retailing | 0.86 | 809 | 0.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 250 | 0.22 |
| Equity | O N G C | Oil | 0.81 | 9449 | 0.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 701 | 0.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1368 | 0.19 |
| Equity | Jio Financial | Finance | 0.71 | 7981 | 0.19 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 1093 | 0.19 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 1810 | 0.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 1482 | 0.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 1584 | 0.16 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 5083 | 0.15 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 2616 | 0.14 |
| Equity | Wipro | IT - Software | 0.45 | 6588 | 0.12 |
MY WEALTH AT RETIREMENT
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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:
