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)
: 15.98
Groww Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 21-Nov-2025
NAV [Rs.]
: 10.3786
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 | 1.18 | 1.34 | 4.37 | - | - | - | - | 4.28 |
| Category Avg | 0.54 | 1.09 | 3.56 | 6.5 | 8.02 | 17.27 | 17.05 | 10.95 |
| Category Best | 2.35 | 8.11 | 19.63 | 27.07 | 36.73 | 35.02 | 26 | 37.2 |
| Category Worst | -3.63 | -2.57 | -5.63 | -9.87 | -10.09 | 8.84 | 13.97 | -14.92 |
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
TML Commercial2,662
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 | 12.73 | 20606 | 2.03 |
| Equity | Reliance Industr | Petroleum Products | 8.49 | 9133 | 1.35 |
| Equity | ICICI Bank | Banks | 8.10 | 9628 | 1.29 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 3677 | 0.75 |
| Equity | Infosys | IT - Software | 4.50 | 4860 | 0.72 |
| Equity | Larsen & Toubro | Construction | 3.99 | 1584 | 0.63 |
| Equity | ITC | Diversified FMCG | 3.41 | 12999 | 0.54 |
| Equity | SBI | Banks | 3.28 | 5598 | 0.52 |
| Equity | Axis Bank | Banks | 2.98 | 3863 | 0.47 |
| Equity | TCS | IT - Software | 2.63 | 1377 | 0.42 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 1984 | 0.41 |
| Equity | M & M | Automobiles | 2.60 | 1195 | 0.41 |
| Equity | Bajaj Finance | Finance | 2.34 | 3589 | 0.37 |
| Equity | Eternal Ltd | Retailing | 1.86 | 9394 | 0.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.84 | 1197 | 0.29 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 177 | 0.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 1421 | 0.24 |
| Equity | HCL Technologies | IT - Software | 1.37 | 1429 | 0.22 |
| Equity | NTPC | Power | 1.34 | 6396 | 0.21 |
| Equity | Titan Company | Consumer Durables | 1.30 | 556 | 0.20 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 4832 | 0.20 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 11157 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.19 | 160 | 0.19 |
| Equity | Power Grid Corpn | Power | 1.10 | 6111 | 0.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 1954 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 294 | 0.16 |
| Equity | Bajaj Finserv | Finance | 1.00 | 770 | 0.16 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 610 | 0.15 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 1263 | 0.15 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 515 | 0.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 995 | 0.14 |
| Equity | Shriram Finance | Finance | 0.88 | 1889 | 0.14 |
| Equity | Trent | Retailing | 0.87 | 299 | 0.14 |
| Equity | Jio Financial | Finance | 0.84 | 4421 | 0.13 |
| Equity | O N G C | Oil | 0.83 | 5241 | 0.13 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 149 | 0.13 |
| Equity | Eicher Motors | Automobiles | 0.81 | 185 | 0.12 |
| Equity | Nestle India | Food Products | 0.76 | 967 | 0.12 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 856 | 0.12 |
| Equity | Coal India | Consumable Fuels | 0.74 | 3064 | 0.11 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 605 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 2818 | 0.11 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 1002 | 0.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 758 | 0.11 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 1447 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 136 | 0.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 878 | 0.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 821 | 0.09 |
| Equity | Wipro | IT - Software | 0.57 | 3849 | 0.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 351 | 0.08 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.43 | 2662 | 0.06 |
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.):
2,840.11
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:
