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)
: 5.5
Groww Nifty 500 Low Volatility 50 ETF - Nav Details
Nav Date
: 25-Sep-2025
NAV [Rs.]
: 10.3762
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 | -1.9 | 1.14 | 2.31 | - | - | - | - | 3.76 |
| Category Avg | -0.46 | 2.5 | 2.79 | 10.39 | 1.08 | 18.51 | 21.94 | 14.6 |
| Category Best | 6.87 | 17.67 | 25.89 | 36.86 | 71.91 | 53.82 | 43.52 | 285.65 |
| Category Worst | -3.98 | -4.1 | -12.01 | -5.06 | -20.68 | 7.53 | 5.38 | -25.07 |
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 | Maruti Suzuki | Automobiles | 5.72 | 213 | 0.31 |
| Equity | SBI | Banks | 4.97 | 3415 | 0.27 |
| Equity | Bajaj Finance | Finance | 4.69 | 2944 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 4.66 | 2038 | 0.25 |
| Equity | Apollo Hospitals | Healthcare Services | 4.47 | 324 | 0.24 |
| Equity | Kotak Mah. Bank | Banks | 4.42 | 1243 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.33 | 1500 | 0.23 |
| Equity | Britannia Inds. | Food Products | 4.07 | 385 | 0.22 |
| Equity | Bajaj Finserv | Finance | 3.96 | 1140 | 0.21 |
| Equity | HDFC Life Insur. | Insurance | 3.81 | 2718 | 0.20 |
| Equity | SBI Life Insuran | Insurance | 3.45 | 1052 | 0.18 |
| Equity | Tech Mahindra | IT - Software | 3.37 | 1255 | 0.18 |
| Equity | Eicher Motors | Automobiles | 3.23 | 292 | 0.17 |
| Equity | Bajaj Auto | Automobiles | 2.86 | 183 | 0.15 |
| Equity | Hero Motocorp | Automobiles | 2.61 | 283 | 0.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.53 | 228 | 0.13 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 411 | 0.13 |
| Equity | Wipro | IT - Software | 1.95 | 4319 | 0.10 |
| Equity | ICICI Lombard | Insurance | 1.93 | 578 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.79 | 278 | 0.09 |
| Equity | MRF | Auto Components | 1.79 | 7 | 0.09 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 768 | 0.09 |
| Equity | Federal Bank | Banks | 1.66 | 4783 | 0.09 |
| Equity | Dabur India | Personal Products | 1.57 | 1661 | 0.08 |
| Equity | Marico | Agricultural Food & other Products | 1.56 | 1186 | 0.08 |
| Equity | Max Financial | Insurance | 1.48 | 511 | 0.08 |
| Equity | Havells India | Consumer Durables | 1.48 | 535 | 0.08 |
| Equity | IDFC First Bank | Banks | 1.30 | 10541 | 0.07 |
| Equity | Page Industries | Textiles & Apparels | 1.28 | 16 | 0.07 |
| Equity | LTIMindtree | IT - Software | 1.28 | 138 | 0.07 |
| Equity | Colgate-Palmoliv | Personal Products | 1.23 | 292 | 0.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.14 | 171 | 0.06 |
| Equity | SRF | Chemicals & Petrochemicals | 1.13 | 221 | 0.06 |
| Equity | SBI Cards | Finance | 1.06 | 730 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 1.00 | 921 | 0.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.89 | 503 | 0.04 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.64 | 148 | 0.03 |
| Equity | Berger Paints | Consumer Durables | 0.64 | 661 | 0.03 |
| Equity | Astral | Industrial Products | 0.58 | 237 | 0.03 |
| Equity | United Breweries | Beverages | 0.54 | 161 | 0.02 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.50 | 264 | 0.02 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.46 | 78 | 0.02 |
| Equity | Motherson Wiring | Auto Components | 0.45 | 6001 | 0.02 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.35 | 5 | 0.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.34 | 305 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.34 | 285 | 0.01 |
| Equity | Star Health Insu | Insurance | 0.33 | 411 | 0.01 |
| Equity | Bata India | Consumer Durables | 0.29 | 148 | 0.01 |
| Equity | Metropolis Healt | Healthcare Services | 0.20 | 52 | 0.01 |
| Equity | Happiest Minds | IT - Software | 0.13 | 134 | 0.00 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 1644 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.08 | 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:
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:
