Groww Nifty Next 50 ETF
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Next 50 ETF
AMC
: Groww Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 06-Aug-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 8.49
Groww Nifty Next 50 ETF - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 72.0898
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Next 50 ETF- NAV Chart
Groww Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.72 | 1.64 | 3.38 | 4.39 | - | - | - | 6.6 |
| Category Avg | 1.45 | 1.3 | -0.17 | 1.17 | 15.34 | 17.42 | 12.47 | 13.67 |
| Category Best | 5.21 | 12.84 | 29.95 | 59.61 | 164.97 | 53.09 | 33.17 | 156.04 |
| Category Worst | -2.52 | -6.98 | -15.84 | -84.11 | -73.81 | 1.14 | 3.15 | -22.99 |
Groww Nifty Next 50 ETF- Latest Dividends
No Records Found
Groww Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Iron & S5,839
Vedanta Aluminiu5,839
Talwandi Sabo5,839
MALCO Energy5,839
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 | Adani Power | Power | 3.70 | 14163 | 0.31 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.45 | 7156 | 0.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.33 | 435 | 0.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.31 | 649 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 3.30 | 804 | 0.28 |
| Equity | Tata Power Co. | Power | 3.00 | 5732 | 0.25 |
| Equity | Cummins India | Industrial Products | 2.86 | 462 | 0.24 |
| Equity | Varun Beverages | Beverages | 2.83 | 4686 | 0.24 |
| Equity | Avenue Super. | Retailing | 2.72 | 504 | 0.23 |
| Equity | Britannia Inds. | Food Products | 2.71 | 403 | 0.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.69 | 1466 | 0.22 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 4986 | 0.22 |
| Equity | B P C L | Petroleum Products | 2.45 | 6939 | 0.20 |
| Equity | Indian Hotels Co | Leisure Services | 2.25 | 3006 | 0.19 |
| Equity | CG Power & Ind | Electrical Equipment | 2.25 | 2349 | 0.19 |
| Equity | HDFC AMC | Capital Markets | 2.22 | 697 | 0.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 15154 | 0.18 |
| Equity | I O C L | Petroleum Products | 2.14 | 12793 | 0.18 |
| Equity | Bank of Baroda | Banks | 1.97 | 6352 | 0.16 |
| Equity | Adani Energy Sol | Power | 1.87 | 1187 | 0.15 |
| Equity | Vedanta | Diversified Metals | 1.86 | 5818 | 0.15 |
| Equity | Canara Bank | Banks | 1.83 | 11544 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.82 | 1268 | 0.15 |
| Equity | Bajaj Holdings | Finance | 1.79 | 148 | 0.15 |
| Equity | REC Ltd | Finance | 1.78 | 4277 | 0.15 |
| Equity | GAIL (India) | Gas | 1.77 | 9236 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.76 | 358 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 1377 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 1062 | 0.14 |
| Equity | Adani Green | Power | 1.66 | 1148 | 0.14 |
| Equity | LTM | IT - Software | 1.59 | 317 | 0.13 |
| Equity | United Spirits | Beverages | 1.57 | 1011 | 0.13 |
| Equity | A B B | Electrical Equipment | 1.52 | 179 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 11806 | 0.12 |
| Equity | DLF | Realty | 1.51 | 2196 | 0.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 83 | 0.12 |
| Equity | Muthoot Finance | Finance | 1.48 | 367 | 0.12 |
| Equity | Siemens | Electrical Equipment | 1.35 | 302 | 0.11 |
| Equity | Union Bank (I) | Banks | 1.29 | 6616 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.28 | 45 | 0.10 |
| Equity | Bosch | Auto Components | 1.23 | 29 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.16 | 302 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 2088 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 488 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 1484 | 0.08 |
| Equity | Lodha Developers | Realty | 1.01 | 964 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.89 | 856 | 0.07 |
| Equity | I R F C | Finance | 0.84 | 6887 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.83 | 260 | 0.07 |
| Equity | Vedanta Iron & S | Power | 0.83 | 5839 | 0.07 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.83 | 5839 | 0.07 |
| Equity | Talwandi Sabo | Oil | 0.83 | 5839 | 0.07 |
| Equity | MALCO Energy | FERROUS METALS | 0.83 | 5839 | 0.07 |
| Equity | Tata Capital | Finance | 0.58 | 1479 | 0.04 |
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:
Shashi Kumar
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:
