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)
: 8.35
Groww Nifty Next 50 ETF - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 72.7423
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 | 4.48 | 4.29 | 11.26 | 6.38 | - | - | - | 7.06 |
| Category Avg | 3.71 | 1.98 | 6.54 | 1.18 | 11.6 | 16.5 | 12.17 | 13.18 |
| Category Best | 8.87 | 8.7 | 29.31 | 36.98 | 124.92 | 49.07 | 30.16 | 140.87 |
| Category Worst | -1.88 | -7.64 | -6.19 | -87.69 | -77.71 | -0.56 | 1.96 | -22.31 |
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 | Adani Power | Power | 3.97 | 13627 | 0.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.33 | 418 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 625 | 0.26 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.13 | 6886 | 0.26 |
| Equity | Cummins India | Industrial Products | 3.12 | 444 | 0.26 |
| Equity | TVS Motor Co. | Automobiles | 3.10 | 773 | 0.25 |
| Equity | Varun Beverages | Beverages | 2.85 | 4509 | 0.23 |
| Equity | Tata Power Co. | Power | 2.77 | 5515 | 0.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.59 | 1411 | 0.21 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 14582 | 0.21 |
| Equity | CG Power & Ind | Electrical Equipment | 2.48 | 2260 | 0.20 |
| Equity | Power Fin.Corpn. | Finance | 2.46 | 4797 | 0.20 |
| Equity | Britannia Inds. | Food Products | 2.41 | 387 | 0.20 |
| Equity | B P C L | Petroleum Products | 2.38 | 6677 | 0.19 |
| Equity | Vedanta | Diversified Metals | 2.36 | 5598 | 0.19 |
| Equity | Avenue Super. | Retailing | 2.35 | 485 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 2892 | 0.18 |
| Equity | HDFC AMC | Capital Markets | 2.14 | 671 | 0.17 |
| Equity | Adani Energy Sol | Power | 2.07 | 1142 | 0.17 |
| Equity | I O C L | Petroleum Products | 2.06 | 12310 | 0.17 |
| Equity | Bank of Baroda | Banks | 1.96 | 6113 | 0.16 |
| Equity | Adani Green | Power | 1.95 | 1105 | 0.16 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.81 | 344 | 0.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.81 | 1022 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 1220 | 0.14 |
| Equity | Bajaj Holdings | Finance | 1.76 | 142 | 0.14 |
| Equity | GAIL (India) | Gas | 1.75 | 8887 | 0.14 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.74 | 80 | 0.14 |
| Equity | Canara Bank | Banks | 1.74 | 11108 | 0.14 |
| Equity | REC Ltd | Finance | 1.66 | 4115 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 1.63 | 1325 | 0.13 |
| Equity | A B B | Electrical Equipment | 1.50 | 173 | 0.12 |
| Equity | DLF | Realty | 1.49 | 2113 | 0.12 |
| Equity | LTM | IT - Software | 1.48 | 306 | 0.12 |
| Equity | United Spirits | Beverages | 1.47 | 972 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 1.44 | 11361 | 0.12 |
| Equity | Muthoot Finance | Finance | 1.41 | 353 | 0.11 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.34 | 291 | 0.11 |
| Equity | Siemens | Electrical Equipment | 1.34 | 291 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.30 | 43 | 0.10 |
| Equity | Union Bank (I) | Banks | 1.28 | 6366 | 0.10 |
| Equity | Bosch | Auto Components | 1.22 | 28 | 0.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.08 | 1427 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 1.08 | 469 | 0.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 2009 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.06 | 824 | 0.08 |
| Equity | Lodha Developers | Realty | 1.04 | 927 | 0.08 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.84 | 5839 | 0.07 |
| Equity | Vedanta Iron & S | Power | 0.84 | 5839 | 0.07 |
| Equity | Malco Energy | FERROUS METALS | 0.84 | 5839 | 0.07 |
| Equity | Vedanta Power | Oil | 0.84 | 5839 | 0.07 |
| Equity | I R F C | Finance | 0.77 | 6627 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 250 | 0.06 |
| Equity | Tata Capital | Finance | 0.52 | 1423 | 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.):
4,753.76
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:
