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)
: 4.13
Groww Nifty 500 Low Volatility 50 ETF - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 10.3977
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 | -0.84 | -0.85 | 0.23 | -2.5 | 2.26 | - | - | 3.28 |
| Category Avg | 0.04 | 2.1 | 1.86 | 1.71 | 13.56 | 15.42 | 11.28 | 12.11 |
| Category Best | 2.95 | 11.17 | 19.09 | 35.46 | 103.82 | 46.64 | 31.06 | 123.06 |
| Category Worst | -2.39 | -4.96 | -11.31 | -22.04 | -16.41 | -1.6 | -0.75 | -21.75 |
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
NTPC5,743
Out
InName Of The CompanyNo Of Shares
J B Chemicals &102
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 5.20 | 908 | 0.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.96 | 1029 | 0.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 1032 | 0.20 |
| Equity | SBI | Banks | 4.89 | 1969 | 0.20 |
| Equity | NTPC | Power | 4.82 | 5743 | 0.19 |
| Equity | Power Grid Corpn | Power | 4.51 | 6565 | 0.18 |
| Equity | Maruti Suzuki | Automobiles | 4.48 | 130 | 0.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.97 | 138 | 0.16 |
| Equity | Bajaj Auto | Automobiles | 3.71 | 133 | 0.15 |
| Equity | Apollo Hospitals | Healthcare Services | 3.49 | 161 | 0.14 |
| Equity | Asian Paints | Consumer Durables | 3.12 | 469 | 0.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.06 | 157 | 0.12 |
| Equity | Coal India | Consumable Fuels | 2.81 | 2803 | 0.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.65 | 214 | 0.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.64 | 741 | 0.10 |
| Equity | O N G C | Oil | 2.57 | 4389 | 0.10 |
| Equity | Britannia Inds. | Food Products | 2.23 | 170 | 0.09 |
| Equity | Federal Bank | Banks | 2.13 | 2458 | 0.08 |
| Equity | Marico | Agricultural Food & other Products | 2.12 | 1009 | 0.08 |
| Equity | Tata Power Co. | Power | 2.11 | 2293 | 0.08 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.08 | 356 | 0.08 |
| Equity | Eicher Motors | Automobiles | 2.06 | 109 | 0.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.97 | 709 | 0.08 |
| Equity | Tech Mahindra | IT - Software | 1.96 | 492 | 0.08 |
| Equity | TVS Motor Co. | Automobiles | 1.94 | 186 | 0.08 |
| Equity | HDFC Life Insur. | Insurance | 1.87 | 1410 | 0.07 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.73 | 444 | 0.07 |
| Equity | ICICI Lombard | Insurance | 1.25 | 318 | 0.05 |
| Equity | United Spirits | Beverages | 1.20 | 327 | 0.04 |
| Equity | Wipro | IT - Software | 1.12 | 2520 | 0.04 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 399 | 0.04 |
| Equity | I O C L | Petroleum Products | 1.02 | 3010 | 0.04 |
| Equity | Max Financial | Insurance | 0.86 | 239 | 0.03 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.86 | 316 | 0.03 |
| Equity | Havells India | Consumer Durables | 0.82 | 269 | 0.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.71 | 142 | 0.02 |
| Equity | Dabur India | Personal Products | 0.69 | 679 | 0.02 |
| Equity | Page Industries | Textiles & Apparels | 0.58 | 6 | 0.02 |
| Equity | ICICI Pru Life | Insurance | 0.50 | 408 | 0.02 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.50 | 483 | 0.02 |
| Equity | Life Insurance | Insurance | 0.48 | 468 | 0.01 |
| Equity | I R C T C | Leisure Services | 0.47 | 404 | 0.01 |
| Equity | Castrol India | Petroleum Products | 0.46 | 1032 | 0.01 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.41 | 62 | 0.01 |
| Equity | SBI Cards | Finance | 0.40 | 255 | 0.01 |
| Equity | Star Health Insu | Insurance | 0.36 | 254 | 0.01 |
| Equity | MRF | Auto Components | 0.32 | 1 | 0.01 |
| Equity | Bajaj Housing | Finance | 0.29 | 1413 | 0.01 |
| Equity | ACC | Cement & Cement Products | 0.25 | 78 | 0.01 |
| Equity | Tata Technolog. | IT - Services | 0.20 | 114 | 0.00 |
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.):
5,778.12
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:
