Groww Nifty 50 Index Fund Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 50 Index Fund Regular IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 02-Jul-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 11.34
Groww Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 29-Aug-2025
NAV [Rs.]
: 9.7408
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty 50 Index Fund Regular IDCW- NAV Chart
Groww Nifty 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.8 | -1.52 | - | - | - | - | - | -2.59 |
| Category Avg | -2.36 | -2.19 | -1.57 | 13.52 | -5.66 | 15.51 | 17.43 | 7.59 |
| Category Best | 3.22 | 4.77 | 13.57 | 44.57 | 28.02 | 32.38 | 26.66 | 33.53 |
| Category Worst | -7.58 | -9.42 | -15.82 | -5.23 | -20.16 | 9.43 | 14.78 | -22.36 |
Groww Nifty 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
Groww Nifty 50 Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC Bank7,689
ICICI Bank7,188
Reliance Industr6,832
Infosys3,632
Bharti Airtel2,749
Larsen & Toubro1,184
ITC9,388
TCS1,030
SBI3,874
Axis Bank2,886
Kotak Mah. Bank1,483
M & M891
Bajaj Finance2,680
Hind. Unilever895
Eternal Ltd7,009
Sun Pharma.Inds.1,087
Maruti Suzuki132
NTPC4,781
HCL Technologies1,068
UltraTech Cem.120
Tata Motors2,105
Titan Company416
Bharat Electron3,612
Power Grid Corpn4,569
Tata Steel8,339
Trent224
Asian Paints456
Jio Financial3,304
Bajaj Finserv548
Grasim Inds385
Adani Ports744
JSW Steel957
Hindalco Inds.1,460
O N G C3,917
Tech Mahindra640
Bajaj Auto112
Shriram Finance1,411
Cipla567
Coal India2,291
SBI Life Insuran452
HDFC Life Insur.1,081
Nestle India362
Dr Reddy's Labs614
Apollo Hospitals102
Eicher Motors139
Wipro2,876
Tata Consumer657
Adani Enterp.263
Hero Motocorp131
IndusInd Bank664
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 | 13.67 | 7689 | 1.55 |
| Equity | ICICI Bank | Banks | 9.38 | 7188 | 1.06 |
| Equity | Reliance Industr | Petroleum Products | 8.37 | 6832 | 0.94 |
| Equity | Infosys | IT - Software | 4.83 | 3632 | 0.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 2749 | 0.52 |
| Equity | Larsen & Toubro | Construction | 3.79 | 1184 | 0.43 |
| Equity | ITC | Diversified FMCG | 3.40 | 9388 | 0.38 |
| Equity | TCS | IT - Software | 2.75 | 1030 | 0.31 |
| Equity | SBI | Banks | 2.72 | 3874 | 0.30 |
| Equity | Axis Bank | Banks | 2.71 | 2886 | 0.30 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 1483 | 0.29 |
| Equity | M & M | Automobiles | 2.51 | 891 | 0.28 |
| Equity | Bajaj Finance | Finance | 2.08 | 2680 | 0.23 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 895 | 0.22 |
| Equity | Eternal Ltd | Retailing | 1.90 | 7009 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 1087 | 0.18 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 132 | 0.16 |
| Equity | NTPC | Power | 1.40 | 4781 | 0.15 |
| Equity | HCL Technologies | IT - Software | 1.38 | 1068 | 0.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 120 | 0.14 |
| Equity | Tata Motors | Automobiles | 1.23 | 2105 | 0.14 |
| Equity | Titan Company | Consumer Durables | 1.22 | 416 | 0.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 3612 | 0.13 |
| Equity | Power Grid Corpn | Power | 1.17 | 4569 | 0.13 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 8339 | 0.13 |
| Equity | Trent | Retailing | 0.99 | 224 | 0.11 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 456 | 0.10 |
| Equity | Jio Financial | Finance | 0.95 | 3304 | 0.10 |
| Equity | Bajaj Finserv | Finance | 0.94 | 548 | 0.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 385 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 744 | 0.10 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 957 | 0.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 1460 | 0.09 |
| Equity | O N G C | Oil | 0.83 | 3917 | 0.09 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 640 | 0.09 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 112 | 0.08 |
| Equity | Shriram Finance | Finance | 0.78 | 1411 | 0.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 567 | 0.08 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2291 | 0.08 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 452 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 1081 | 0.08 |
| Equity | Nestle India | Food Products | 0.71 | 362 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 614 | 0.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 102 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.67 | 139 | 0.07 |
| Equity | Wipro | IT - Software | 0.62 | 2876 | 0.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 657 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 263 | 0.06 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 131 | 0.05 |
| Equity | IndusInd Bank | Banks | 0.46 | 664 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.02 |
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
Email:
Website:
