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)
: 8.7
Groww Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.3538
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 | -2.34 | -2.73 | 2.96 | 0.82 | - | - | - | 1.09 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Adani Power | Power | 4.00 | 15413 | 0.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 473 | 0.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 707 | 0.30 |
| Equity | Cummins India | Industrial Products | 3.15 | 503 | 0.29 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 7788 | 0.29 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 875 | 0.29 |
| Equity | Varun Beverages | Beverages | 2.87 | 5100 | 0.26 |
| Equity | Tata Power Co. | Power | 2.80 | 6238 | 0.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 1595 | 0.24 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 16492 | 0.24 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 2556 | 0.23 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 5426 | 0.23 |
| Equity | Britannia Inds. | Food Products | 2.43 | 439 | 0.22 |
| Equity | B P C L | Petroleum Products | 2.40 | 7552 | 0.22 |
| Equity | Vedanta | Diversified Metals | 2.38 | 6331 | 0.22 |
| Equity | Avenue Super. | Retailing | 2.37 | 548 | 0.22 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 3272 | 0.21 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 759 | 0.20 |
| Equity | Adani Energy Sol | Power | 2.08 | 1292 | 0.19 |
| Equity | I O C L | Petroleum Products | 2.08 | 13923 | 0.19 |
| Equity | Bank of Baroda | Banks | 1.98 | 6913 | 0.18 |
| Equity | Adani Green | Power | 1.96 | 1249 | 0.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 389 | 0.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 1155 | 0.17 |
| Equity | Bajaj Holdings | Finance | 1.78 | 161 | 0.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 1380 | 0.16 |
| Equity | GAIL (India) | Gas | 1.76 | 10051 | 0.16 |
| Equity | Canara Bank | Banks | 1.75 | 12563 | 0.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 90 | 0.16 |
| Equity | REC Ltd | Finance | 1.67 | 4654 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 1499 | 0.15 |
| Equity | A B B | Electrical Equipment | 1.50 | 195 | 0.14 |
| Equity | DLF | Realty | 1.50 | 2390 | 0.14 |
| Equity | LTM | IT - Software | 1.49 | 345 | 0.14 |
| Equity | United Spirits | Beverages | 1.49 | 1100 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 12848 | 0.13 |
| Equity | Muthoot Finance | Finance | 1.42 | 399 | 0.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.35 | 329 | 0.12 |
| Equity | Siemens | Electrical Equipment | 1.34 | 329 | 0.12 |
| Equity | Shree Cement | Cement & Cement Products | 1.32 | 49 | 0.12 |
| Equity | Union Bank (I) | Banks | 1.28 | 7200 | 0.12 |
| Equity | Bosch | Auto Components | 1.25 | 32 | 0.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 1615 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 531 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 2272 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 932 | 0.10 |
| Equity | Lodha Developers | Realty | 1.05 | 1049 | 0.09 |
| Equity | I R F C | Finance | 0.77 | 7495 | 0.07 |
| Equity | Vedanta Aluminiu | NON - FERROUS METALS | 0.77 | 5991 | 0.07 |
| Equity | Vedanta Iron & S | Power | 0.77 | 5991 | 0.07 |
| Equity | Malco Energy | FERROUS METALS | 0.77 | 5991 | 0.07 |
| Equity | Vedanta Power | Oil | 0.77 | 5991 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 283 | 0.06 |
| Equity | Tata Capital | Finance | 0.52 | 1609 | 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:
