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)
: 10.81
Groww Nifty Next 50 Index Fund Direct IDCW - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 10.1404
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 | -1.25 | -5.08 | -5.27 | 1.33 | 0.04 | - | - | 1.23 |
| Category Avg | -0.57 | -4.4 | -5.57 | -0.79 | -4.49 | 9.34 | 7.29 | 4.18 |
| Category Best | 2.36 | 6.53 | 5.15 | 28.13 | 33.7 | 33.76 | 18.27 | 26.07 |
| Category Worst | -3.55 | -8.21 | -13.58 | -17.06 | -27.75 | -2.96 | 3.31 | -20.68 |
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
Vedanta Aluminium Metal7,507
Wipro11,995
Polycab India236
Hitachi Energy56
Vodafone Idea1,21,927
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co3,843
United Spirits1,292
REC Ltd5,466
Lodha Developers1,214
Shree Cement58
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 | 4.83 | 562 | 0.52 |
| Equity | TVS Motor Co. | Automobiles | 3.95 | 1040 | 0.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 840 | 0.39 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 9262 | 0.39 |
| Equity | Adani Power | Power | 3.47 | 18428 | 0.37 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 19565 | 0.31 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 651 | 0.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 1920 | 0.31 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.86 | 7507 | 0.30 |
| Equity | Cummins India | Industrial Products | 2.63 | 598 | 0.28 |
| Equity | Avenue Super. | Retailing | 2.51 | 714 | 0.27 |
| Equity | B P C L | Petroleum Products | 2.49 | 8890 | 0.26 |
| Equity | Tata Power Co. | Power | 2.47 | 7437 | 0.26 |
| Equity | Varun Beverages | Beverages | 2.42 | 6055 | 0.26 |
| Equity | CG Power & Ind | Electrical Equipment | 2.40 | 3038 | 0.25 |
| Equity | Britannia Inds. | Food Products | 2.32 | 521 | 0.25 |
| Equity | I O C L | Petroleum Products | 2.06 | 16547 | 0.22 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.95 | 107 | 0.21 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 6448 | 0.20 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 904 | 0.20 |
| Equity | Bajaj Holdings | Finance | 1.90 | 191 | 0.20 |
| Equity | GAIL (India) | Gas | 1.88 | 11946 | 0.20 |
| Equity | Vedanta | Diversified Metals | 1.86 | 7796 | 0.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 1375 | 0.20 |
| Equity | DLF | Realty | 1.77 | 2839 | 0.19 |
| Equity | Wipro | IT - Software | 1.75 | 11995 | 0.19 |
| Equity | Adani Energy Sol | Power | 1.75 | 1444 | 0.18 |
| Equity | Adani Green | Power | 1.75 | 1484 | 0.18 |
| Equity | Bank of Baroda | Banks | 1.75 | 8216 | 0.18 |
| Equity | Polycab India | Industrial Products | 1.75 | 236 | 0.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 1642 | 0.18 |
| Equity | Bosch | Auto Components | 1.65 | 38 | 0.17 |
| Equity | Canara Bank | Banks | 1.64 | 14884 | 0.17 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 15253 | 0.17 |
| Equity | Hitachi Energy | Electrical Equipment | 1.58 | 56 | 0.17 |
| Equity | LTM | IT - Software | 1.53 | 411 | 0.16 |
| Equity | Vodafone Idea | Telecom - Services | 1.46 | 121927 | 0.15 |
| Equity | A B B | Electrical Equipment | 1.45 | 232 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 1779 | 0.15 |
| Equity | Union Bank (I) | Banks | 1.35 | 8557 | 0.14 |
| Equity | Siemens | Electrical Equipment | 1.34 | 391 | 0.14 |
| Equity | Muthoot Finance | Finance | 1.20 | 474 | 0.12 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 630 | 0.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.17 | 1097 | 0.12 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 391 | 0.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 2129 | 0.12 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 2761 | 0.10 |
| Equity | Tata Capital | Finance | 0.73 | 2434 | 0.07 |
| Equity | I R F C | Finance | 0.72 | 9924 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 336 | 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.):
7,329.78
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:
