Groww Nifty Next 50 Index Fund Direct G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Next 50 Index Fund Direct G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Aug-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 7.11
Groww Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 10.1436
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Next 50 Index Fund Direct G- NAV Chart
Groww Nifty Next 50 Index Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.64 | 6.13 | -0.04 | -0.52 | - | - | - | 1.43 |
| Category Avg | 2.34 | 6.07 | -3.29 | -2.9 | 8 | 16.88 | 13.12 | 6.46 |
| Category Best | 6.82 | 15.3 | 9.28 | 14.95 | 46.94 | 33.08 | 19.99 | 38.41 |
| Category Worst | -0.1 | -2.28 | -16.44 | -16.48 | -18.62 | 4.92 | 9.53 | -21.94 |
Groww Nifty Next 50 Index Fund Direct G- Latest Dividends
No Records Found
Groww Nifty Next 50 Index Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Tata Motors6,939
Cummins India448
HDFC AMC676
Muthoot Finance356
Union Bank (I)6,415
Tata Capital1,420
Out
InName Of The CompanyNo Of Shares
ICICI Lombard800
Info Edg.(India)1,284
Havells India833
JSW Energy1,773
Life Insurance733
Bajaj Housing3,095
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.19 | 5641 | 0.36 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 6939 | 0.27 |
| Equity | TVS Motor Co. | Automobiles | 3.68 | 779 | 0.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.51 | 421 | 0.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 629 | 0.21 |
| Equity | Britannia Inds. | Food Products | 2.98 | 391 | 0.21 |
| Equity | Tata Power Co. | Power | 2.95 | 5558 | 0.21 |
| Equity | Adani Power | Power | 2.87 | 13606 | 0.20 |
| Equity | Cummins India | Industrial Products | 2.83 | 448 | 0.20 |
| Equity | Avenue Super. | Retailing | 2.71 | 488 | 0.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.70 | 1421 | 0.19 |
| Equity | B P C L | Petroleum Products | 2.65 | 6729 | 0.18 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 4834 | 0.18 |
| Equity | Varun Beverages | Beverages | 2.45 | 4544 | 0.17 |
| Equity | I O C L | Petroleum Products | 2.36 | 12405 | 0.16 |
| Equity | Indian Hotels Co | Leisure Services | 2.33 | 2915 | 0.16 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 14694 | 0.15 |
| Equity | Bank of Baroda | Banks | 2.14 | 6159 | 0.15 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 676 | 0.14 |
| Equity | CG Power & Ind | Electrical Equipment | 2.09 | 2277 | 0.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.05 | 347 | 0.14 |
| Equity | Canara Bank | Banks | 1.94 | 11194 | 0.13 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 1229 | 0.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.85 | 1029 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 1.84 | 1335 | 0.13 |
| Equity | REC Ltd | Finance | 1.77 | 4147 | 0.12 |
| Equity | Bajaj Holdings | Finance | 1.75 | 143 | 0.12 |
| Equity | LTIMindtree | IT - Software | 1.73 | 308 | 0.12 |
| Equity | GAIL (India) | Gas | 1.73 | 8956 | 0.12 |
| Equity | United Spirits | Beverages | 1.66 | 971 | 0.11 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 11448 | 0.11 |
| Equity | Muthoot Finance | Finance | 1.58 | 356 | 0.11 |
| Equity | DLF | Realty | 1.50 | 2129 | 0.10 |
| Equity | Adani Energy Sol | Power | 1.49 | 1141 | 0.10 |
| Equity | Union Bank (I) | Banks | 1.48 | 6415 | 0.10 |
| Equity | A B B | Electrical Equipment | 1.45 | 174 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.42 | 44 | 0.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.35 | 80 | 0.09 |
| Equity | Adani Green | Power | 1.26 | 1113 | 0.08 |
| Equity | Siemens | Electrical Equipment | 1.20 | 293 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 473 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 2024 | 0.08 |
| Equity | Bosch | Auto Components | 1.13 | 28 | 0.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.05 | 293 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 830 | 0.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 1439 | 0.07 |
| Equity | Lodha Developers | Realty | 0.88 | 934 | 0.06 |
| Equity | I R F C | Finance | 0.81 | 6678 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 252 | 0.05 |
| Equity | Tata Capital | Finance | 0.60 | 1420 | 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:
