Groww Nifty 500 Low Volatility 50 ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 500 Low Volatility 50 ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 28-May-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 5.74
Groww Nifty 500 Low Volatility 50 ETF - Nav Details
Nav Date
: 28-Jul-2025
NAV [Rs.]
: 9.9287
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty 500 Low Volatility 50 ETF- NAV Chart
Groww Nifty 500 Low Volatility 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.03 | -1.41 | - | - | - | - | - | -0.02 |
| Category Avg | -0.83 | -0.44 | 6.61 | 8.43 | 4.59 | 18.7 | 20.93 | 14.5 |
| Category Best | 5.35 | 8.64 | 23.77 | 31.24 | 70.98 | 45.24 | 38.63 | 383.39 |
| Category Worst | -4.93 | -8.6 | -2.55 | -17.44 | -13.04 | 6.87 | 5.21 | -25.34 |
Groww Nifty 500 Low Volatility 50 ETF- Latest Dividends
No Records Found
Groww Nifty 500 Low Volatility 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
St Bk of India3,548
Bajaj Finance3,079
Kotak Mah. Bank1,297
Maruti Suzuki225
Dr Reddy's Labs2,116
Bajaj Finserv1,186
Apollo Hospitals332
Cipla1,548
Britannia Inds.393
HDFC Life Insur.2,819
Tech Mahindra1,302
SBI Life Insuran1,078
Eicher Motors303
Divi's Lab.239
Bajaj Auto189
Hero Motocorp295
TVS Motor Co.428
ICICI Lombard602
Wipro4,488
Federal Bank4,962
Torrent Pharma.290
Godrej Consumer796
Marico1,230
Max Financial525
Havells India556
MRF6
Dabur India1,721
IDFC First Bank10,990
SRF233
LTIMindtree142
P I Industries179
Colgate-Palmoliv304
SBI Cards758
Page Industries14
ICICI Pru Life941
Zydus Lifesci.524
Berger Paints685
Astral246
Dalmia BharatLtd155
United Breweries169
The Ramco Cement271
Motherson Wiring4,091
Dr Lal Pathlabs77
Tata Technolog.292
Syngene Intl.317
Bata India155
Star Health Insu428
Honeywell Auto4
Metropolis Healt54
Happiest Minds138
Titan Company13
Axis Bank37
Shree Cement1
United Spirits10
J K Cements1
Alkem Lab1
L&T Technology1
PVR Inox2
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 | St Bk of India | Banks | 5.07 | 3548 | 0.29 |
| Equity | Bajaj Finance | Finance | 5.02 | 3079 | 0.28 |
| Equity | Kotak Mah. Bank | Banks | 4.89 | 1297 | 0.28 |
| Equity | Maruti Suzuki | Automobiles | 4.86 | 225 | 0.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.73 | 2116 | 0.27 |
| Equity | Bajaj Finserv | Finance | 4.25 | 1186 | 0.24 |
| Equity | Apollo Hospitals | Healthcare Services | 4.19 | 332 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.06 | 1548 | 0.23 |
| Equity | Britannia Inds. | Food Products | 4.00 | 393 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 4.00 | 2819 | 0.22 |
| Equity | Tech Mahindra | IT - Software | 3.82 | 1302 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 3.45 | 1078 | 0.19 |
| Equity | Eicher Motors | Automobiles | 2.98 | 303 | 0.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.83 | 239 | 0.16 |
| Equity | Bajaj Auto | Automobiles | 2.75 | 189 | 0.15 |
| Equity | Hero Motocorp | Automobiles | 2.17 | 295 | 0.12 |
| Equity | TVS Motor Co. | Automobiles | 2.17 | 428 | 0.12 |
| Equity | ICICI Lombard | Insurance | 2.14 | 602 | 0.12 |
| Equity | Wipro | IT - Software | 2.08 | 4488 | 0.11 |
| Equity | Federal Bank | Banks | 1.84 | 4962 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.72 | 290 | 0.09 |
| Equity | Godrej Consumer | Personal Products | 1.63 | 796 | 0.09 |
| Equity | Marico | Agricultural Food & other Products | 1.54 | 1230 | 0.08 |
| Equity | Max Financial | Insurance | 1.50 | 525 | 0.08 |
| Equity | Havells India | Consumer Durables | 1.50 | 556 | 0.08 |
| Equity | MRF | Auto Components | 1.48 | 6 | 0.08 |
| Equity | Dabur India | Personal Products | 1.45 | 1721 | 0.08 |
| Equity | IDFC First Bank | Banks | 1.39 | 10990 | 0.08 |
| Equity | SRF | Chemicals & Petrochemicals | 1.31 | 233 | 0.07 |
| Equity | LTIMindtree | IT - Software | 1.31 | 142 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.28 | 179 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 1.27 | 304 | 0.07 |
| Equity | SBI Cards | Finance | 1.25 | 758 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 1.20 | 14 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 941 | 0.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 524 | 0.05 |
| Equity | Berger Paints | Consumer Durables | 0.70 | 685 | 0.04 |
| Equity | Astral | Industrial Products | 0.64 | 246 | 0.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.59 | 155 | 0.03 |
| Equity | United Breweries | Beverages | 0.57 | 169 | 0.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.50 | 271 | 0.02 |
| Equity | Motherson Wiring | Auto Components | 0.42 | 4091 | 0.02 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.37 | 77 | 0.02 |
| Equity | Tata Technolog. | IT - Services | 0.36 | 292 | 0.02 |
| Equity | Syngene Intl. | Healthcare Services | 0.35 | 317 | 0.02 |
| Equity | Bata India | Consumer Durables | 0.32 | 155 | 0.01 |
| Equity | Star Health Insu | Insurance | 0.31 | 428 | 0.01 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.27 | 4 | 0.01 |
| Equity | Metropolis Healt | Healthcare Services | 0.16 | 54 | 0.00 |
| Equity | Happiest Minds | IT - Software | 0.15 | 138 | 0.00 |
| Equity | Titan Company | Consumer Durables | 0.08 | 13 | 0.00 |
| Equity | Axis Bank | Banks | 0.07 | 37 | 0.00 |
| Equity | Shree Cement | Cement & Cement Products | 0.05 | 1 | 0.00 |
| Equity | United Spirits | Beverages | 0.02 | 10 | 0.00 |
| Equity | J K Cements | Cement & Cement Products | 0.01 | 1 | 0.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 1 | 0.00 |
| Equity | L&T Technology | IT - Services | 0.00 | 1 | 0.00 |
| Equity | PVR Inox | Entertainment | 0.00 | 2 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 0.03 |
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:
Nikhil Satam
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:
