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
InName Of The CompanyNo Of Shares
Solar Industries75
Siemens Ener.Ind273
Mazagon Dock235
Hindustan Zinc1,341
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat539
Dabur India1,619
ICICI Pru Life1,075
Swiggy1,067
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
Key information
Fund House:
Groww Mutual Fund
Incorporation Date:
10-Apr-2008
Total Assets Managed (Cr.):
2,840.11
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:
