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)
: 9.02
Groww Nifty Next 50 ETF - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 71.7422
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 | 0.33 | -3.55 | -0.68 | 14.9 | 4.23 | - | - | 5.56 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.72 | 450 | 0.42 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 833 | 0.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 7409 | 0.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.57 | 672 | 0.32 |
| Equity | Adani Power | Power | 3.23 | 14719 | 0.29 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1534 | 0.28 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 15672 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 520 | 0.26 |
| Equity | Cummins India | Industrial Products | 2.71 | 479 | 0.24 |
| Equity | B P C L | Petroleum Products | 2.58 | 7189 | 0.23 |
| Equity | Indian Hotels Co | Leisure Services | 2.54 | 3115 | 0.22 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 2432 | 0.22 |
| Equity | Avenue Super. | Retailing | 2.47 | 571 | 0.22 |
| Equity | Britannia Inds. | Food Products | 2.42 | 417 | 0.21 |
| Equity | Tata Power Co. | Power | 2.27 | 5916 | 0.20 |
| Equity | Varun Beverages | Beverages | 2.15 | 4850 | 0.19 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 723 | 0.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 1099 | 0.18 |
| Equity | I O C L | Petroleum Products | 2.04 | 13254 | 0.18 |
| Equity | Bajaj Holdings | Finance | 1.97 | 153 | 0.17 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 5165 | 0.17 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.91 | 86 | 0.17 |
| Equity | GAIL (India) | Gas | 1.88 | 9568 | 0.16 |
| Equity | Vedanta | Diversified Metals | 1.85 | 6015 | 0.16 |
| Equity | Adani Energy Sol | Power | 1.83 | 1165 | 0.16 |
| Equity | DLF | Realty | 1.74 | 2275 | 0.15 |
| Equity | Bank of Baroda | Banks | 1.74 | 6581 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 1314 | 0.15 |
| Equity | United Spirits | Beverages | 1.73 | 1047 | 0.15 |
| Equity | Canara Bank | Banks | 1.67 | 11922 | 0.15 |
| Equity | Bosch | Auto Components | 1.66 | 30 | 0.15 |
| Equity | LTM | IT - Software | 1.65 | 329 | 0.14 |
| Equity | Adani Green | Power | 1.60 | 1189 | 0.14 |
| Equity | REC Ltd | Finance | 1.58 | 4431 | 0.14 |
| Equity | A B B | Electrical Equipment | 1.57 | 186 | 0.14 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 12217 | 0.13 |
| Equity | Union Bank (I) | Banks | 1.43 | 6854 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 1425 | 0.12 |
| Equity | Siemens | Electrical Equipment | 1.39 | 313 | 0.12 |
| Equity | Lodha Developers | Realty | 1.30 | 984 | 0.11 |
| Equity | Muthoot Finance | Finance | 1.25 | 380 | 0.11 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 505 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.20 | 47 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 887 | 0.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 1706 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 313 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 2211 | 0.08 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 269 | 0.06 |
| Equity | Tata Capital | Finance | 0.72 | 1785 | 0.06 |
| Equity | I R F C | Finance | 0.65 | 7135 | 0.05 |
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