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)
: 9.96
Groww Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.6271
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 | -0.04 | -0.27 | 2.07 | 8.7 | - | - | - | 6.27 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
Vedanta Aluminiu5,991
Vedanta Iron & S5,991
Malco Energy5,991
Vedanta Power5,991
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.78 | 16833 | 0.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 8473 | 0.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.40 | 515 | 0.33 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.38 | 769 | 0.33 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 953 | 0.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 1755 | 0.31 |
| Equity | Cummins India | Industrial Products | 3.11 | 548 | 0.31 |
| Equity | Avenue Super. | Retailing | 2.87 | 653 | 0.28 |
| Equity | Varun Beverages | Beverages | 2.82 | 5546 | 0.28 |
| Equity | Samvardh. Mothe. | Auto Components | 2.66 | 17922 | 0.26 |
| Equity | CG Power & Ind | Electrical Equipment | 2.65 | 2781 | 0.26 |
| Equity | Tata Power Co. | Power | 2.61 | 6766 | 0.26 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 3562 | 0.25 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 5907 | 0.25 |
| Equity | B P C L | Petroleum Products | 2.50 | 8222 | 0.24 |
| Equity | Britannia Inds. | Food Products | 2.46 | 477 | 0.24 |
| Equity | HDFC AMC | Capital Markets | 2.20 | 827 | 0.21 |
| Equity | I O C L | Petroleum Products | 2.12 | 15157 | 0.21 |
| Equity | Bank of Baroda | Banks | 2.05 | 7526 | 0.20 |
| Equity | Adani Green | Power | 2.03 | 1360 | 0.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 1257 | 0.20 |
| Equity | Adani Energy Sol | Power | 1.99 | 1332 | 0.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 425 | 0.19 |
| Equity | Vedanta | Diversified Metals | 1.93 | 6879 | 0.19 |
| Equity | GAIL (India) | Gas | 1.90 | 10943 | 0.18 |
| Equity | Bajaj Holdings | Finance | 1.86 | 175 | 0.18 |
| Equity | REC Ltd | Finance | 1.85 | 5067 | 0.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.84 | 98 | 0.18 |
| Equity | Canara Bank | Banks | 1.71 | 13634 | 0.17 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 1630 | 0.16 |
| Equity | United Spirits | Beverages | 1.62 | 1198 | 0.16 |
| Equity | DLF | Realty | 1.62 | 2602 | 0.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.59 | 1502 | 0.15 |
| Equity | Punjab Natl.Bank | Banks | 1.49 | 13972 | 0.14 |
| Equity | A B B | Electrical Equipment | 1.49 | 212 | 0.14 |
| Equity | Bosch | Auto Components | 1.40 | 35 | 0.13 |
| Equity | Shree Cement | Cement & Cement Products | 1.36 | 54 | 0.13 |
| Equity | Union Bank (I) | Banks | 1.35 | 7839 | 0.13 |
| Equity | LTM | IT - Software | 1.33 | 376 | 0.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.32 | 358 | 0.13 |
| Equity | Muthoot Finance | Finance | 1.30 | 435 | 0.13 |
| Equity | Siemens | Electrical Equipment | 1.29 | 358 | 0.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 1014 | 0.11 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 578 | 0.11 |
| Equity | Lodha Developers | Realty | 1.07 | 1125 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 2529 | 0.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 1950 | 0.10 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 308 | 0.07 |
| Equity | Tata Capital | Finance | 0.75 | 2042 | 0.07 |
| Equity | I R F C | Finance | 0.74 | 8160 | 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:
