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)
: 4.05
Groww Nifty 500 Low Volatility 50 ETF - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 10.1644
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 | -1.14 | -0.46 | 3.83 | -4.68 | -0.45 | - | - | 1.57 |
| Category Avg | -1.77 | -0.15 | 8.61 | -2.24 | 7.29 | 15.84 | 11.76 | 11.9 |
| Category Best | 1.87 | 9.09 | 28.59 | 36.03 | 105.94 | 45.54 | 29.95 | 138.09 |
| Category Worst | -7.74 | -16.7 | -8 | -90.63 | -79.58 | -0.49 | 0.42 | -22.11 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Coal India | Consumable Fuels | 5.21 | 4615 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 5.09 | 773 | 0.20 |
| Equity | Power Grid Corpn | Power | 4.99 | 6963 | 0.20 |
| Equity | Bajaj Finance | Finance | 4.76 | 2124 | 0.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 1009 | 0.18 |
| Equity | Bajaj Auto | Automobiles | 4.15 | 161 | 0.16 |
| Equity | Maruti Suzuki | Automobiles | 4.11 | 127 | 0.16 |
| Equity | Apollo Hospitals | Healthcare Services | 3.77 | 187 | 0.15 |
| Equity | TCS | IT - Software | 3.60 | 647 | 0.14 |
| Equity | Eicher Motors | Automobiles | 3.59 | 203 | 0.14 |
| Equity | O N G C | Oil | 3.55 | 5424 | 0.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.39 | 1056 | 0.13 |
| Equity | Britannia Inds. | Food Products | 3.10 | 242 | 0.12 |
| Equity | Tech Mahindra | IT - Software | 2.96 | 809 | 0.12 |
| Equity | HDFC Life Insur. | Insurance | 2.84 | 1936 | 0.11 |
| Equity | Federal Bank | Banks | 2.54 | 3566 | 0.10 |
| Equity | Tata Power Co. | Power | 2.33 | 2244 | 0.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.22 | 135 | 0.09 |
| Equity | TVS Motor Co. | Automobiles | 2.14 | 259 | 0.08 |
| Equity | Marico | Agricultural Food & other Products | 2.06 | 1017 | 0.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.04 | 188 | 0.08 |
| Equity | Hero Motocorp | Automobiles | 1.86 | 154 | 0.07 |
| Equity | I O C L | Petroleum Products | 1.72 | 4976 | 0.06 |
| Equity | Wipro | IT - Software | 1.68 | 3333 | 0.06 |
| Equity | Max Financial | Insurance | 1.53 | 371 | 0.06 |
| Equity | ICICI Lombard | Insurance | 1.32 | 299 | 0.05 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.28 | 95 | 0.05 |
| Equity | United Spirits | Beverages | 1.27 | 406 | 0.05 |
| Equity | Godrej Consumer | Personal Products | 1.18 | 468 | 0.04 |
| Equity | Dabur India | Personal Products | 1.18 | 1086 | 0.04 |
| Equity | Bosch | Auto Components | 1.17 | 13 | 0.04 |
| Equity | Havells India | Consumer Durables | 1.03 | 355 | 0.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 924 | 0.04 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 197 | 0.04 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.92 | 349 | 0.03 |
| Equity | MRF | Auto Components | 0.91 | 3 | 0.03 |
| Equity | ICICI Pru Life | Insurance | 0.81 | 656 | 0.03 |
| Equity | Page Industries | Textiles & Apparels | 0.75 | 8 | 0.03 |
| Equity | Life Insurance | Insurance | 0.68 | 678 | 0.02 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.65 | 95 | 0.02 |
| Equity | I R C T C | Leisure Services | 0.57 | 457 | 0.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.53 | 764 | 0.02 |
| Equity | SBI Cards | Finance | 0.51 | 337 | 0.02 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.48 | 113 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.40 | 117 | 0.01 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 209 | 0.01 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.34 | 161 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.30 | 176 | 0.01 |
| Equity | Star Health Insu | Insurance | 0.29 | 230 | 0.01 |
| Equity | Motherson Wiring | Auto Components | 0.25 | 2693 | 0.01 |
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.):
4,753.76
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:
