Groww Nifty Next 50 Index Fund Direct IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Next 50 Index Fund Direct IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Aug-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 10.65
Groww Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 11.071
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Next 50 Index Fund Direct IDCW- NAV Chart
Groww Nifty Next 50 Index Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 3.44 | 9.19 | 7.33 | - | - | - | 10.73 |
| Category Avg | 0.03 | 2.21 | 7.07 | 2.12 | 6.99 | 13.81 | 11.19 | 8.68 |
| Category Best | 3.19 | 12.15 | 16.53 | 23.36 | 36.6 | 31.34 | 18.17 | 29.56 |
| Category Worst | -1.94 | -4.99 | -8.05 | -12.94 | -16 | 1.6 | 7.01 | -16.31 |
Groww Nifty Next 50 Index Fund Direct IDCW- Latest Dividends
No Records Found
Groww Nifty Next 50 Index Fund Direct IDCW- 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 | 4.02 | 532 | 0.42 |
| Equity | TVS Motor Co. | Automobiles | 3.98 | 984 | 0.42 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.58 | 8752 | 0.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.46 | 794 | 0.36 |
| Equity | Adani Power | Power | 3.44 | 17388 | 0.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 1812 | 0.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 614 | 0.31 |
| Equity | Cummins India | Industrial Products | 2.93 | 566 | 0.31 |
| Equity | Samvardh. Mothe. | Auto Components | 2.61 | 18512 | 0.27 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 3679 | 0.27 |
| Equity | B P C L | Petroleum Products | 2.54 | 8492 | 0.27 |
| Equity | Britannia Inds. | Food Products | 2.50 | 493 | 0.26 |
| Equity | Tata Power Co. | Power | 2.49 | 6989 | 0.26 |
| Equity | Avenue Super. | Retailing | 2.48 | 675 | 0.26 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 6101 | 0.25 |
| Equity | Varun Beverages | Beverages | 2.37 | 5729 | 0.25 |
| Equity | CG Power & Ind | Electrical Equipment | 2.32 | 2873 | 0.24 |
| Equity | Adani Energy Sol | Power | 2.12 | 1376 | 0.22 |
| Equity | HDFC AMC | Capital Markets | 2.09 | 854 | 0.22 |
| Equity | I O C L | Petroleum Products | 2.06 | 15656 | 0.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 1298 | 0.20 |
| Equity | Bajaj Holdings | Finance | 1.92 | 181 | 0.20 |
| Equity | GAIL (India) | Gas | 1.92 | 11303 | 0.20 |
| Equity | REC Ltd | Finance | 1.83 | 5234 | 0.19 |
| Equity | Adani Green | Power | 1.82 | 1404 | 0.19 |
| Equity | Bank of Baroda | Banks | 1.77 | 7774 | 0.18 |
| Equity | Vedanta | Diversified Metals | 1.76 | 7106 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 102 | 0.18 |
| Equity | United Spirits | Beverages | 1.76 | 1237 | 0.18 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 1684 | 0.18 |
| Equity | DLF | Realty | 1.66 | 2688 | 0.17 |
| Equity | Canara Bank | Banks | 1.65 | 14083 | 0.17 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 1552 | 0.17 |
| Equity | LTM | IT - Software | 1.59 | 389 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 14432 | 0.16 |
| Equity | A B B | Electrical Equipment | 1.49 | 219 | 0.15 |
| Equity | Bosch | Auto Components | 1.38 | 36 | 0.14 |
| Equity | Shree Cement | Cement & Cement Products | 1.36 | 56 | 0.14 |
| Equity | Lodha Developers | Realty | 1.35 | 1162 | 0.14 |
| Equity | Muthoot Finance | Finance | 1.31 | 449 | 0.14 |
| Equity | Siemens | Electrical Equipment | 1.30 | 370 | 0.13 |
| Equity | Union Bank (I) | Banks | 1.30 | 8097 | 0.13 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 597 | 0.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 370 | 0.11 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.10 | 1048 | 0.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 2612 | 0.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 2015 | 0.10 |
| Equity | Tata Capital | Finance | 0.72 | 2109 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 318 | 0.07 |
| Equity | I R F C | Finance | 0.70 | 8429 | 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:
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:
