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)
: 7.35
Groww Nifty Next 50 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 68.8102
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 | 1.38 | 1.78 | 0.16 | - | - | - | - | 3.35 |
| Category Avg | 0.72 | 0.25 | 3.79 | 14.92 | 25.5 | 19.99 | 14.23 | 16.36 |
| Category Best | 4.43 | 8.55 | 64.93 | 127.04 | 171.02 | 55.62 | 36.39 | 198.22 |
| Category Worst | -89.66 | -89.86 | -83.58 | -77.55 | -18.82 | 4.36 | 4.66 | -22.87 |
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
--
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 | Vedanta | Diversified Metals | 5.07 | 5480 | 0.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.84 | 612 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 3.79 | 758 | 0.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 410 | 0.24 |
| Equity | B P C L | Petroleum Products | 3.10 | 6261 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.03 | 1366 | 0.22 |
| Equity | Britannia Inds. | Food Products | 3.02 | 380 | 0.22 |
| Equity | Varun Beverages | Beverages | 2.83 | 4420 | 0.20 |
| Equity | Tata Power Co. | Power | 2.70 | 5424 | 0.19 |
| Equity | I O C L | Petroleum Products | 2.67 | 12070 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.60 | 2837 | 0.19 |
| Equity | Bank of Baroda | Banks | 2.44 | 5993 | 0.17 |
| Equity | LTIMindtree | IT - Software | 2.42 | 299 | 0.17 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 4703 | 0.17 |
| Equity | Avenue Super. | Retailing | 2.38 | 475 | 0.17 |
| Equity | Adani Power | Power | 2.34 | 12744 | 0.17 |
| Equity | Samvardh. Mothe. | Auto Components | 2.20 | 14347 | 0.16 |
| Equity | Canara Bank | Banks | 2.18 | 10891 | 0.16 |
| Equity | Info Edg.(India) | Retailing | 2.13 | 1255 | 0.15 |
| Equity | Bajaj Holdings | Finance | 2.04 | 139 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 2.03 | 1299 | 0.14 |
| Equity | REC Ltd | Finance | 1.99 | 4034 | 0.14 |
| Equity | GAIL (India) | Gas | 1.98 | 8713 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.95 | 1003 | 0.14 |
| Equity | ICICI Lombard | Insurance | 1.92 | 781 | 0.14 |
| Equity | Punjab Natl.Bank | Banks | 1.89 | 11138 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.85 | 1207 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.81 | 337 | 0.13 |
| Equity | DLF | Realty | 1.79 | 2072 | 0.13 |
| Equity | United Spirits | Beverages | 1.76 | 954 | 0.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.76 | 2218 | 0.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.57 | 43 | 0.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 78 | 0.10 |
| Equity | Havells India | Consumer Durables | 1.42 | 814 | 0.10 |
| Equity | Bosch | Auto Components | 1.39 | 28 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.37 | 460 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.36 | 1970 | 0.10 |
| Equity | Adani Energy Sol | Power | 1.36 | 1120 | 0.10 |
| Equity | A B B | Electrical Equipment | 1.28 | 169 | 0.09 |
| Equity | Siemens | Electrical Equipment | 1.20 | 285 | 0.08 |
| Equity | Lodha Developers | Realty | 1.19 | 908 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.19 | 1400 | 0.08 |
| Equity | Adani Green | Power | 1.14 | 990 | 0.08 |
| Equity | JSW Energy | Power | 1.08 | 1733 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 808 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.96 | 285 | 0.07 |
| Equity | I R F C | Finance | 0.94 | 5772 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.85 | 245 | 0.06 |
| Equity | Life Insurance | Insurance | 0.80 | 717 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.37 | 3025 | 0.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 2460 | 0.00 |
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.):
3,741.21
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:
