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)
: 6.26
Groww Nifty Next 50 ETF - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 67.8056
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 | -2.65 | 3.08 | - | - | - | - | - | 0.26 |
| Category Avg | -1.81 | 3.13 | 0.32 | 10.29 | -0.72 | 18.9 | 20.61 | 14 |
| Category Best | 8.28 | 22 | 36.29 | 44.68 | 56.12 | 53.79 | 42.24 | 276.56 |
| Category Worst | -5.29 | -4.25 | -12.94 | -7.77 | -21.73 | 6.74 | 5.33 | -25.21 |
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
Interglobe Aviat539
Hind.Aeronautics521
Divi's Lab.348
TVS Motor Co.645
Vedanta4,658
Avenue Super.404
Britannia Inds.323
Indian Hotels Co2,411
Varun Beverages3,681
Tata Power Co.4,611
Cholaman.Inv.&Fn1,156
B P C L5,323
Power Fin.Corpn.3,998
Bajaj Holdings118
Info Edg.(India)1,065
I O C L10,261
Godrej Consumer1,104
LTIMindtree254
DLF1,761
Adani Power2,161
Pidilite Inds.424
GAIL (India)7,408
CG Power & Ind1,759
ICICI Lombard659
REC Ltd3,429
Bank of Baroda5,085
Samvardh. Mothe.12,145
Shree Cement37
United Spirits810
Havells India693
Torrent Pharma.286
Ambuja Cements1,796
Hyundai Motor I391
Canara Bank9,258
Jindal Steel1,014
Punjab Natl.Bank9,469
Bosch23
Lodha Developers769
Dabur India1,619
Adani Green841
Adani Energy Sol994
Siemens242
A B B144
JSW Energy1,470
Zydus Lifesci.686
ICICI Pru Life1,075
I R F C4,907
Life Insurance609
Swiggy1,067
Bajaj Housing2,555
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 | Interglobe Aviat | Transport Services | 4.85 | 539 | 0.30 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.60 | 521 | 0.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.40 | 348 | 0.21 |
| Equity | TVS Motor Co. | Automobiles | 3.37 | 645 | 0.21 |
| Equity | Vedanta | Diversified Metals | 3.12 | 4658 | 0.19 |
| Equity | Avenue Super. | Retailing | 3.06 | 404 | 0.19 |
| Equity | Britannia Inds. | Food Products | 3.00 | 323 | 0.18 |
| Equity | Indian Hotels Co | Leisure Services | 2.91 | 2411 | 0.18 |
| Equity | Varun Beverages | Beverages | 2.86 | 3681 | 0.17 |
| Equity | Tata Power Co. | Power | 2.75 | 4611 | 0.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 1156 | 0.16 |
| Equity | B P C L | Petroleum Products | 2.61 | 5323 | 0.16 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 3998 | 0.15 |
| Equity | Bajaj Holdings | Finance | 2.40 | 118 | 0.15 |
| Equity | Info Edg.(India) | Retailing | 2.30 | 1065 | 0.14 |
| Equity | I O C L | Petroleum Products | 2.23 | 10261 | 0.14 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 1104 | 0.13 |
| Equity | LTIMindtree | IT - Software | 2.08 | 254 | 0.13 |
| Equity | DLF | Realty | 2.07 | 1761 | 0.13 |
| Equity | Adani Power | Power | 2.07 | 2161 | 0.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 424 | 0.12 |
| Equity | GAIL (India) | Gas | 2.04 | 7408 | 0.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 1759 | 0.12 |
| Equity | ICICI Lombard | Insurance | 1.93 | 659 | 0.12 |
| Equity | REC Ltd | Finance | 1.91 | 3429 | 0.12 |
| Equity | Bank of Baroda | Banks | 1.89 | 5085 | 0.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.79 | 12145 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 37 | 0.10 |
| Equity | United Spirits | Beverages | 1.69 | 810 | 0.10 |
| Equity | Havells India | Consumer Durables | 1.68 | 693 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.62 | 286 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 1796 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.53 | 391 | 0.09 |
| Equity | Canara Bank | Banks | 1.53 | 9258 | 0.09 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 1014 | 0.09 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 9469 | 0.09 |
| Equity | Bosch | Auto Components | 1.46 | 23 | 0.09 |
| Equity | Lodha Developers | Realty | 1.46 | 769 | 0.09 |
| Equity | Dabur India | Personal Products | 1.34 | 1619 | 0.08 |
| Equity | Adani Green | Power | 1.22 | 841 | 0.07 |
| Equity | Adani Energy Sol | Power | 1.21 | 994 | 0.07 |
| Equity | Siemens | Electrical Equipment | 1.18 | 242 | 0.07 |
| Equity | A B B | Electrical Equipment | 1.14 | 144 | 0.07 |
| Equity | JSW Energy | Power | 1.14 | 1470 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 686 | 0.06 |
| Equity | ICICI Pru Life | Insurance | 1.02 | 1075 | 0.06 |
| Equity | I R F C | Finance | 0.92 | 4907 | 0.05 |
| Equity | Life Insurance | Insurance | 0.82 | 609 | 0.05 |
| Equity | Swiggy | Retailing | 0.69 | 1067 | 0.04 |
| Equity | Bajaj Housing | Finance | 0.45 | 2555 | 0.02 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 2460 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.64 | 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.):
2,167.30
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:
