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)
: 5.69
Groww Nifty 500 Low Volatility 50 ETF - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 9.9409
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 | 0.65 | -1.57 | - | - | - | - | - | -0.59 |
| Category Avg | 0.23 | -1.85 | 2.69 | 9.67 | 4.4 | 15.92 | 20.46 | 13.44 |
| Category Best | 3.26 | 7.6 | 18.91 | 43.8 | 70.54 | 42.46 | 38.37 | 341.2 |
| Category Worst | -2.05 | -9.76 | -7.14 | -14.85 | -14.08 | -32.48 | 5.41 | -25.55 |
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
--
Out
InName Of The CompanyNo Of Shares
Titan Company13
Axis Bank37
Shree Cement1
United Spirits10
J K Cements1
Alkem Lab1
L&T Technology1
PVR Inox2
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 5.02 | 3589 | 0.28 |
| Equity | Maruti Suzuki | Automobiles | 4.98 | 225 | 0.28 |
| Equity | Bajaj Finance | Finance | 4.78 | 3094 | 0.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.77 | 2140 | 0.27 |
| Equity | Kotak Mah. Bank | Banks | 4.53 | 1306 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 4.46 | 339 | 0.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.30 | 1575 | 0.24 |
| Equity | Britannia Inds. | Food Products | 4.11 | 406 | 0.23 |
| Equity | Bajaj Finserv | Finance | 4.09 | 1197 | 0.23 |
| Equity | HDFC Life Insur. | Insurance | 3.79 | 2856 | 0.21 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 1106 | 0.20 |
| Equity | Tech Mahindra | IT - Software | 3.38 | 1318 | 0.19 |
| Equity | Eicher Motors | Automobiles | 2.94 | 307 | 0.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.78 | 240 | 0.15 |
| Equity | Bajaj Auto | Automobiles | 2.70 | 192 | 0.15 |
| Equity | Hero Motocorp | Automobiles | 2.23 | 298 | 0.12 |
| Equity | TVS Motor Co. | Automobiles | 2.12 | 432 | 0.12 |
| Equity | ICICI Lombard | Insurance | 2.05 | 608 | 0.11 |
| Equity | Wipro | IT - Software | 1.97 | 4538 | 0.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.92 | 293 | 0.10 |
| Equity | MRF | Auto Components | 1.81 | 7 | 0.10 |
| Equity | Federal Bank | Banks | 1.78 | 5026 | 0.10 |
| Equity | Godrej Consumer | Personal Products | 1.78 | 807 | 0.10 |
| Equity | Dabur India | Personal Products | 1.62 | 1745 | 0.09 |
| Equity | Marico | Agricultural Food & other Products | 1.55 | 1246 | 0.08 |
| Equity | Havells India | Consumer Durables | 1.48 | 562 | 0.08 |
| Equity | Max Financial | Insurance | 1.41 | 538 | 0.08 |
| Equity | Page Industries | Textiles & Apparels | 1.37 | 16 | 0.07 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.34 | 180 | 0.07 |
| Equity | IDFC First Bank | Banks | 1.33 | 11075 | 0.07 |
| Equity | LTIMindtree | IT - Software | 1.29 | 144 | 0.07 |
| Equity | SRF | Chemicals & Petrochemicals | 1.24 | 233 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 1.21 | 307 | 0.06 |
| Equity | SBI Cards | Finance | 1.08 | 766 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 1.04 | 969 | 0.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 530 | 0.05 |
| Equity | Berger Paints | Consumer Durables | 0.68 | 694 | 0.03 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.61 | 157 | 0.03 |
| Equity | Astral | Industrial Products | 0.61 | 249 | 0.03 |
| Equity | United Breweries | Beverages | 0.58 | 170 | 0.03 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.57 | 276 | 0.03 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.44 | 81 | 0.02 |
| Equity | Motherson Wiring | Auto Components | 0.41 | 6307 | 0.02 |
| Equity | Syngene Intl. | Healthcare Services | 0.40 | 320 | 0.02 |
| Equity | Tata Technolog. | IT - Services | 0.37 | 300 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.34 | 5 | 0.01 |
| Equity | Star Health Insu | Insurance | 0.33 | 432 | 0.01 |
| Equity | Bata India | Consumer Durables | 0.32 | 154 | 0.01 |
| Equity | Metropolis Healt | Healthcare Services | 0.19 | 55 | 0.01 |
| Equity | Happiest Minds | IT - Software | 0.14 | 140 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.06 | 0 | 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.):
2,167.30
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:
