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
Out
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