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)
: 11.14
Groww Nifty Next 50 Index Fund Direct G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 10.7394
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 | 2.97 | -2.06 | 0.78 | 18.32 | 4.46 | - | - | 6.83 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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
--
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.72 | 556 | 0.52 |
| Equity | TVS Motor Co. | Automobiles | 4.00 | 1028 | 0.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.86 | 9141 | 0.43 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.57 | 830 | 0.39 |
| Equity | Adani Power | Power | 3.22 | 18160 | 0.35 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1893 | 0.35 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 19335 | 0.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 642 | 0.32 |
| Equity | Cummins India | Industrial Products | 2.70 | 591 | 0.30 |
| Equity | B P C L | Petroleum Products | 2.58 | 8870 | 0.28 |
| Equity | Indian Hotels Co | Leisure Services | 2.54 | 3843 | 0.28 |
| Equity | Avenue Super. | Retailing | 2.46 | 705 | 0.27 |
| Equity | CG Power & Ind | Electrical Equipment | 2.46 | 3001 | 0.27 |
| Equity | Britannia Inds. | Food Products | 2.42 | 515 | 0.27 |
| Equity | Tata Power Co. | Power | 2.27 | 7300 | 0.25 |
| Equity | Varun Beverages | Beverages | 2.15 | 5984 | 0.23 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 892 | 0.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 1356 | 0.22 |
| Equity | I O C L | Petroleum Products | 2.04 | 16352 | 0.22 |
| Equity | Bajaj Holdings | Finance | 1.97 | 189 | 0.22 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 6372 | 0.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.91 | 106 | 0.21 |
| Equity | GAIL (India) | Gas | 1.88 | 11805 | 0.20 |
| Equity | Vedanta | Diversified Metals | 1.85 | 7421 | 0.20 |
| Equity | Adani Energy Sol | Power | 1.82 | 1437 | 0.20 |
| Equity | DLF | Realty | 1.74 | 2807 | 0.19 |
| Equity | Bank of Baroda | Banks | 1.73 | 8119 | 0.19 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 1621 | 0.19 |
| Equity | United Spirits | Beverages | 1.72 | 1292 | 0.19 |
| Equity | Canara Bank | Banks | 1.67 | 14709 | 0.18 |
| Equity | Bosch | Auto Components | 1.66 | 37 | 0.18 |
| Equity | LTM | IT - Software | 1.65 | 406 | 0.18 |
| Equity | Adani Green | Power | 1.60 | 1467 | 0.17 |
| Equity | REC Ltd | Finance | 1.58 | 5466 | 0.17 |
| Equity | A B B | Electrical Equipment | 1.57 | 229 | 0.17 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 15073 | 0.17 |
| Equity | Union Bank (I) | Banks | 1.43 | 8457 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 1758 | 0.15 |
| Equity | Siemens | Electrical Equipment | 1.39 | 386 | 0.15 |
| Equity | Lodha Developers | Realty | 1.30 | 1214 | 0.14 |
| Equity | Muthoot Finance | Finance | 1.25 | 469 | 0.13 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 624 | 0.13 |
| Equity | Shree Cement | Cement & Cement Products | 1.20 | 58 | 0.13 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 1095 | 0.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 2104 | 0.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 387 | 0.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 2728 | 0.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 332 | 0.08 |
| Equity | Tata Capital | Finance | 0.72 | 2203 | 0.08 |
| Equity | I R F C | Finance | 0.65 | 8803 | 0.07 |
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.):
5,778.12
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:
NA
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:
