Groww Nifty Next 50 Index Fund Regular G
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Next 50 Index Fund Regular G
AMC
: Groww Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 06-Aug-2025
Fund Manager
: Shashi Kumar
Net Assets (Rs. cr)
: 5.78
Groww Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 10.2222
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Next 50 Index Fund Regular G- NAV Chart
Groww Nifty Next 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.93 | 0.19 | - | - | - | - | - | 2.22 |
Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
Groww Nifty Next 50 Index Fund Regular G- Latest Dividends
No Records Found
Groww Nifty Next 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 484 | 0.22 |
Equity | TVS Motor Co. | Automobiles | 3.56 | 599 | 0.20 |
Equity | Vedanta | Diversified Metals | 3.48 | 4329 | 0.20 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 324 | 0.18 |
Equity | Britannia Inds. | Food Products | 3.10 | 300 | 0.17 |
Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 1075 | 0.17 |
Equity | B P C L | Petroleum Products | 2.90 | 4946 | 0.16 |
Equity | Avenue Super. | Retailing | 2.90 | 375 | 0.16 |
Equity | Tata Power Co. | Power | 2.87 | 4285 | 0.16 |
Equity | Indian Hotels Co | Leisure Services | 2.79 | 2241 | 0.16 |
Equity | Varun Beverages | Beverages | 2.65 | 3457 | 0.15 |
Equity | Power Fin.Corpn. | Finance | 2.63 | 3716 | 0.15 |
Equity | Adani Power | Power | 2.51 | 10044 | 0.14 |
Equity | I O C L | Petroleum Products | 2.46 | 9535 | 0.14 |
Equity | Bajaj Holdings | Finance | 2.32 | 110 | 0.13 |
Equity | Info Edg.(India) | Retailing | 2.24 | 991 | 0.12 |
Equity | CG Power & Ind | Electrical Equipment | 2.24 | 1751 | 0.12 |
Equity | Bank of Baroda | Banks | 2.10 | 4711 | 0.12 |
Equity | LTIMindtree | IT - Software | 2.10 | 236 | 0.12 |
Equity | GAIL (India) | Gas | 2.09 | 6883 | 0.12 |
Equity | Godrej Consumer | Personal Products | 2.06 | 1026 | 0.11 |
Equity | Samvardh. Mothe. | Auto Components | 2.06 | 11331 | 0.11 |
Equity | REC Ltd | Finance | 2.05 | 3187 | 0.11 |
Equity | DLF | Realty | 2.01 | 1637 | 0.11 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 792 | 0.11 |
Equity | ICICI Lombard | Insurance | 2.00 | 615 | 0.11 |
Equity | Canara Bank | Banks | 1.84 | 8604 | 0.10 |
Equity | Jindal Steel | Ferrous Metals | 1.75 | 953 | 0.10 |
Equity | United Spirits | Beverages | 1.72 | 753 | 0.09 |
Equity | Shree Cement | Cement & Cement Products | 1.72 | 34 | 0.09 |
Equity | Punjab Natl.Bank | Banks | 1.71 | 8799 | 0.09 |
Equity | Havells India | Consumer Durables | 1.66 | 643 | 0.09 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 266 | 0.09 |
Equity | Hyundai Motor I | Automobiles | 1.62 | 363 | 0.09 |
Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 1597 | 0.09 |
Equity | Bosch | Auto Components | 1.45 | 22 | 0.08 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 62 | 0.08 |
Equity | Lodha Developers | Realty | 1.40 | 717 | 0.08 |
Equity | Adani Green | Power | 1.38 | 781 | 0.08 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 225 | 0.07 |
Equity | Adani Energy Sol | Power | 1.33 | 885 | 0.07 |
Equity | JSW Energy | Power | 1.25 | 1366 | 0.07 |
Equity | Siemens | Electrical Equipment | 1.21 | 225 | 0.07 |
Equity | A B B | Electrical Equipment | 1.19 | 133 | 0.06 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 637 | 0.06 |
Equity | I R F C | Finance | 0.97 | 4560 | 0.05 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 1106 | 0.05 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 193 | 0.05 |
Equity | Life Insurance | Insurance | 0.88 | 566 | 0.05 |
Equity | Bajaj Housing | Finance | 0.45 | 2376 | 0.02 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.00 |
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