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)
: 8.84
Groww Nifty Next 50 ETF - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 69.1131
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 | 1.59 | -2.15 | -4.45 | 0.61 | 0.07 | - | - | 1.91 |
| Category Avg | 2.05 | -1.73 | -3.85 | -2.09 | -1.22 | 12.25 | 8.46 | 7.95 |
| Category Best | 10.86 | 4.15 | 8.02 | 22.19 | 41.21 | 42.67 | 26.51 | 110.24 |
| Category Worst | -4.31 | -11.87 | -16.45 | -18.66 | -28.13 | -3.82 | -1.25 | -21.43 |
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 | 4.83 | 460 | 0.42 |
| Equity | TVS Motor Co. | Automobiles | 3.94 | 850 | 0.34 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 686 | 0.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 7572 | 0.31 |
| Equity | Adani Power | Power | 3.47 | 15065 | 0.30 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 15994 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 532 | 0.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 1570 | 0.25 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.86 | 6137 | 0.25 |
| Equity | Cummins India | Industrial Products | 2.63 | 489 | 0.23 |
| Equity | Avenue Super. | Retailing | 2.51 | 584 | 0.22 |
| Equity | B P C L | Petroleum Products | 2.49 | 7267 | 0.22 |
| Equity | Tata Power Co. | Power | 2.46 | 6080 | 0.21 |
| Equity | Varun Beverages | Beverages | 2.41 | 4950 | 0.21 |
| Equity | CG Power & Ind | Electrical Equipment | 2.39 | 2483 | 0.21 |
| Equity | Britannia Inds. | Food Products | 2.32 | 426 | 0.20 |
| Equity | I O C L | Petroleum Products | 2.06 | 13527 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 88 | 0.17 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 5271 | 0.17 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 739 | 0.16 |
| Equity | Bajaj Holdings | Finance | 1.90 | 156 | 0.16 |
| Equity | GAIL (India) | Gas | 1.88 | 9765 | 0.16 |
| Equity | Vedanta | Diversified Metals | 1.86 | 6373 | 0.16 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 1124 | 0.16 |
| Equity | DLF | Realty | 1.76 | 2321 | 0.15 |
| Equity | Wipro | IT - Software | 1.75 | 9806 | 0.15 |
| Equity | Adani Energy Sol | Power | 1.75 | 1181 | 0.15 |
| Equity | Adani Green | Power | 1.75 | 1213 | 0.15 |
| Equity | Polycab India | Industrial Products | 1.75 | 193 | 0.15 |
| Equity | Bank of Baroda | Banks | 1.75 | 6716 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 1342 | 0.15 |
| Equity | Bosch | Auto Components | 1.65 | 31 | 0.14 |
| Equity | Canara Bank | Banks | 1.64 | 12168 | 0.14 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 12469 | 0.14 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 46 | 0.14 |
| Equity | LTM | IT - Software | 1.53 | 336 | 0.13 |
| Equity | Vodafone Idea | Telecom - Services | 1.45 | 99673 | 0.12 |
| Equity | A B B | Electrical Equipment | 1.45 | 190 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 1454 | 0.12 |
| Equity | Union Bank (I) | Banks | 1.35 | 6995 | 0.11 |
| Equity | Siemens | Electrical Equipment | 1.34 | 319 | 0.11 |
| Equity | Muthoot Finance | Finance | 1.20 | 388 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 515 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.17 | 897 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 320 | 0.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 1741 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 2257 | 0.08 |
| Equity | Tata Capital | Finance | 0.73 | 1990 | 0.06 |
| Equity | I R F C | Finance | 0.72 | 8112 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 275 | 0.05 |
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