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
: 07-Jul-2026
NAV [Rs.]
: 72.4247
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 | 0.85 | 2.97 | 14.44 | 2.51 | - | - | - | 7.09 |
| Category Avg | 1.48 | 2.23 | 8.6 | -2.78 | 8.71 | 15.69 | 11.91 | 12.61 |
| Category Best | 7.59 | 16.04 | 31.26 | 33.7 | 112.99 | 46.8 | 29.87 | 136.81 |
| Category Worst | -3.76 | -11.33 | -10.58 | -90.75 | -79.23 | -0.43 | 1.24 | -21.95 |
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 | 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 |
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