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)
: 17.77
Groww Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.3622
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 | -0.54 | 0.67 | 3.35 | - | - | - | - | 3.03 |
| Category Avg | -0.99 | -0.74 | 1.7 | 0.62 | -0.78 | 16.03 | 15.45 | 9.45 |
| Category Best | 1.09 | 5.49 | 16.14 | 23.15 | 27.87 | 34.68 | 23.65 | 34.91 |
| Category Worst | -4 | -8.64 | -9.47 | -17.81 | -20.84 | 10.5 | 12.64 | -19.19 |
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
--
Out
InName Of The CompanyNo Of Shares
TML Commercial2,662
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.84 | 22645 | 2.28 |
| Equity | Reliance Industr | Petroleum Products | 8.85 | 10037 | 1.57 |
| Equity | ICICI Bank | Banks | 8.26 | 10580 | 1.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.77 | 4041 | 0.84 |
| Equity | Infosys | IT - Software | 4.68 | 5341 | 0.83 |
| Equity | Larsen & Toubro | Construction | 3.98 | 1741 | 0.70 |
| Equity | SBI | Banks | 3.38 | 6151 | 0.60 |
| Equity | ITC | Diversified FMCG | 3.24 | 14285 | 0.57 |
| Equity | Axis Bank | Banks | 3.05 | 4246 | 0.54 |
| Equity | M & M | Automobiles | 2.77 | 1314 | 0.49 |
| Equity | TCS | IT - Software | 2.67 | 1514 | 0.47 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 2180 | 0.46 |
| Equity | Bajaj Finance | Finance | 2.30 | 3944 | 0.40 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 1315 | 0.32 |
| Equity | Eternal Ltd | Retailing | 1.74 | 10324 | 0.30 |
| Equity | Maruti Suzuki | Automobiles | 1.73 | 194 | 0.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 1562 | 0.28 |
| Equity | HCL Technologies | IT - Software | 1.43 | 1570 | 0.25 |
| Equity | Titan Company | Consumer Durables | 1.34 | 611 | 0.23 |
| Equity | NTPC | Power | 1.29 | 7029 | 0.22 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 5310 | 0.21 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 12261 | 0.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.14 | 176 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 670 | 0.19 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 323 | 0.19 |
| Equity | Power Grid Corpn | Power | 1.02 | 6716 | 0.18 |
| Equity | Bajaj Finserv | Finance | 0.99 | 846 | 0.17 |
| Equity | Shriram Finance | Finance | 0.99 | 2076 | 0.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 2147 | 0.17 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 1094 | 0.16 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 1388 | 0.16 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 566 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 164 | 0.14 |
| Equity | Jio Financial | Finance | 0.83 | 4859 | 0.14 |
| Equity | Eicher Motors | Automobiles | 0.80 | 204 | 0.14 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 941 | 0.14 |
| Equity | O N G C | Oil | 0.78 | 5759 | 0.14 |
| Equity | Trent | Retailing | 0.78 | 329 | 0.13 |
| Equity | Nestle India | Food Products | 0.75 | 1063 | 0.13 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 665 | 0.13 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 1102 | 0.12 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 833 | 0.12 |
| Equity | Coal India | Consumable Fuels | 0.71 | 3367 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 1591 | 0.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 903 | 0.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 965 | 0.11 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 3097 | 0.11 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 149 | 0.10 |
| Equity | Wipro | IT - Software | 0.59 | 4230 | 0.10 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 386 | 0.08 |
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:
