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)
: 12.46
Groww Nifty 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 10.0285
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 | 0.49 | 1.23 | - | - | - | - | - | 0.41 |
| Category Avg | 0.63 | 1.75 | 1.46 | 10.6 | -3.64 | 16.24 | 19.5 | 10.06 |
| Category Best | 3.82 | 7.23 | 15.82 | 31.97 | 31.19 | 34.59 | 28.88 | 35.41 |
| Category Worst | -1.13 | -2.25 | -9.2 | -2.78 | -17.63 | 10.6 | 16.49 | -18.94 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.05 | 17095 | 1.62 |
| Equity | ICICI Bank | Banks | 8.96 | 7990 | 1.11 |
| Equity | Reliance Industr | Petroleum Products | 8.27 | 7595 | 1.03 |
| Equity | Infosys | IT - Software | 4.76 | 4037 | 0.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 3055 | 0.57 |
| Equity | Larsen & Toubro | Construction | 3.80 | 1316 | 0.47 |
| Equity | ITC | Diversified FMCG | 3.43 | 10436 | 0.42 |
| Equity | TCS | IT - Software | 2.83 | 1144 | 0.35 |
| Equity | SBI | Banks | 2.77 | 4307 | 0.34 |
| Equity | Axis Bank | Banks | 2.69 | 3208 | 0.33 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 1648 | 0.32 |
| Equity | M & M | Automobiles | 2.54 | 990 | 0.31 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 994 | 0.26 |
| Equity | Bajaj Finance | Finance | 2.09 | 2979 | 0.26 |
| Equity | Eternal Ltd | Retailing | 1.96 | 7791 | 0.24 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 147 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 1208 | 0.19 |
| Equity | NTPC | Power | 1.39 | 5315 | 0.17 |
| Equity | HCL Technologies | IT - Software | 1.38 | 1187 | 0.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.34 | 133 | 0.16 |
| Equity | Titan Company | Consumer Durables | 1.34 | 462 | 0.16 |
| Equity | Tata Motors | Automobiles | 1.25 | 2339 | 0.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 4015 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 9270 | 0.14 |
| Equity | Power Grid Corpn | Power | 1.12 | 5079 | 0.13 |
| Equity | Trent | Retailing | 1.05 | 249 | 0.13 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 507 | 0.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 428 | 0.11 |
| Equity | Bajaj Finserv | Finance | 0.93 | 608 | 0.11 |
| Equity | Jio Financial | Finance | 0.91 | 3673 | 0.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 1623 | 0.11 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 1063 | 0.10 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 827 | 0.10 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 124 | 0.10 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 711 | 0.10 |
| Equity | O N G C | Oil | 0.81 | 4354 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 630 | 0.10 |
| Equity | Coal India | Consumable Fuels | 0.76 | 2546 | 0.09 |
| Equity | Eicher Motors | Automobiles | 0.75 | 154 | 0.09 |
| Equity | Nestle India | Food Products | 0.74 | 803 | 0.09 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 1201 | 0.09 |
| Equity | Shriram Finance | Finance | 0.73 | 1569 | 0.09 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 502 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 113 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 682 | 0.08 |
| Equity | Wipro | IT - Software | 0.63 | 3197 | 0.07 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 730 | 0.07 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 145 | 0.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 291 | 0.06 |
| Equity | IndusInd Bank | Banks | 0.43 | 738 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.44 | 0 | 0.05 |
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:
