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)
: 7.05
Groww Nifty Next 50 ETF - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 69.3903
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 | 0.96 | 0.21 | - | - | - | - | - | 2.47 |
Category Avg | 1.2 | 3.3 | 5.38 | 15.75 | 8.31 | 20.01 | 20.62 | 16.15 |
Category Best | 12.67 | 35.34 | 52.67 | 77.66 | 84.1 | 54.57 | 43.62 | 274.44 |
Category Worst | -8.56 | -8.82 | -8.24 | -1.89 | -16.46 | 7.37 | 5.23 | -24.22 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.95 | 587 | 0.27 |
Equity | TVS Motor Co. | Automobiles | 3.53 | 726 | 0.24 |
Equity | Vedanta | Diversified Metals | 3.46 | 5251 | 0.24 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.17 | 393 | 0.22 |
Equity | Britannia Inds. | Food Products | 3.10 | 365 | 0.21 |
Equity | Cholaman.Inv.&Fn | Finance | 2.97 | 1304 | 0.21 |
Equity | B P C L | Petroleum Products | 2.88 | 6000 | 0.20 |
Equity | Avenue Super. | Retailing | 2.88 | 455 | 0.20 |
Equity | Tata Power Co. | Power | 2.86 | 5198 | 0.20 |
Equity | Indian Hotels Co | Leisure Services | 2.77 | 2718 | 0.19 |
Equity | Varun Beverages | Beverages | 2.63 | 4193 | 0.18 |
Equity | Power Fin.Corpn. | Finance | 2.62 | 4507 | 0.18 |
Equity | Adani Power | Power | 2.49 | 12183 | 0.17 |
Equity | I O C L | Petroleum Products | 2.45 | 11566 | 0.17 |
Equity | Bajaj Holdings | Finance | 2.32 | 134 | 0.16 |
Equity | Info Edg.(India) | Retailing | 2.23 | 1203 | 0.15 |
Equity | CG Power & Ind | Electrical Equipment | 2.23 | 2124 | 0.15 |
Equity | LTIMindtree | IT - Software | 2.09 | 287 | 0.14 |
Equity | Bank of Baroda | Banks | 2.09 | 5714 | 0.14 |
Equity | GAIL (India) | Gas | 2.08 | 8349 | 0.14 |
Equity | Godrej Consumer | Personal Products | 2.05 | 1245 | 0.14 |
Equity | Samvardh. Mothe. | Auto Components | 2.05 | 13744 | 0.14 |
Equity | REC Ltd | Finance | 2.04 | 3866 | 0.14 |
Equity | DLF | Realty | 2.00 | 1985 | 0.14 |
Equity | ICICI Lombard | Insurance | 2.00 | 747 | 0.14 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 960 | 0.14 |
Equity | Canara Bank | Banks | 1.83 | 10436 | 0.12 |
Equity | Jindal Steel | Ferrous Metals | 1.74 | 1156 | 0.12 |
Equity | United Spirits | Beverages | 1.71 | 914 | 0.12 |
Equity | Punjab Natl.Bank | Banks | 1.70 | 10673 | 0.12 |
Equity | Shree Cement | Cement & Cement Products | 1.70 | 41 | 0.11 |
Equity | Havells India | Consumer Durables | 1.66 | 780 | 0.11 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 323 | 0.11 |
Equity | Hyundai Motor I | Automobiles | 1.61 | 441 | 0.11 |
Equity | Ambuja Cements | Cement & Cement Products | 1.56 | 1937 | 0.11 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 75 | 0.09 |
Equity | Bosch | Auto Components | 1.40 | 26 | 0.09 |
Equity | Lodha Developers | Realty | 1.39 | 869 | 0.09 |
Equity | Adani Green | Power | 1.37 | 947 | 0.09 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 273 | 0.09 |
Equity | Adani Energy Sol | Power | 1.32 | 1073 | 0.09 |
Equity | JSW Energy | Power | 1.24 | 1657 | 0.08 |
Equity | Siemens | Electrical Equipment | 1.21 | 273 | 0.08 |
Equity | A B B | Electrical Equipment | 1.19 | 162 | 0.08 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 773 | 0.07 |
Equity | I R F C | Finance | 0.96 | 5531 | 0.06 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 235 | 0.06 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 1341 | 0.06 |
Equity | Life Insurance | Insurance | 0.87 | 687 | 0.06 |
Equity | Bajaj Housing | Finance | 0.44 | 2882 | 0.03 |
Preference Shares | TVS Motor Co. | -/- | 0.03 | 2460 | 0.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.57 | 0 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement