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)
: 5.21
Groww Nifty Next 50 Index Fund Regular G - Nav Details
Nav Date
: 30-Sep-2025
NAV [Rs.]
: 10.0059
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 | -3.06 | 3.08 | - | - | - | - | - | 0.04 |
| Category Avg | -3.04 | 1.08 | -3.83 | 7.17 | -7.82 | 16.95 | 18.7 | 7.97 |
| Category Best | 0.19 | 9.38 | 12.77 | 26.9 | 29.25 | 37.43 | 27.24 | 35.24 |
| Category Worst | -5.84 | -4.33 | -13.14 | -8.17 | -22.93 | 8.97 | 15.83 | -21.46 |
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
InName Of The CompanyNo Of Shares
Interglobe Aviat450
Hind.Aeronautics436
Divi's Lab.291
TVS Motor Co.539
Vedanta3,896
Avenue Super.338
Britannia Inds.270
Indian Hotels Co2,017
Varun Beverages3,079
Tata Power Co.3,857
Cholaman.Inv.&Fn967
B P C L4,452
Power Fin.Corpn.3,344
Bajaj Holdings99
Info Edg.(India)891
I O C L8,582
Godrej Consumer924
DLF1,473
LTIMindtree212
Adani Power1,808
Pidilite Inds.354
GAIL (India)6,196
CG Power & Ind1,471
ICICI Lombard552
REC Ltd2,869
Bank of Baroda4,253
Samvardh. Mothe.10,159
United Spirits678
Havells India579
Shree Cement30
Torrent Pharma.240
Ambuja Cements1,503
Canara Bank7,744
Hyundai Motor I327
Punjab Natl.Bank7,920
Jindal Steel840
Lodha Developers643
Bosch19
Dabur India1,354
Adani Green704
Adani Energy Sol831
Siemens203
A B B120
JSW Energy1,229
Zydus Lifesci.573
ICICI Pru Life899
I R F C4,104
Life Insurance509
Swiggy893
Bajaj Housing2,138
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 | Interglobe Aviat | Transport Services | 4.88 | 450 | 0.25 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.63 | 436 | 0.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 291 | 0.17 |
| Equity | TVS Motor Co. | Automobiles | 3.39 | 539 | 0.17 |
| Equity | Vedanta | Diversified Metals | 3.15 | 3896 | 0.16 |
| Equity | Avenue Super. | Retailing | 3.08 | 338 | 0.16 |
| Equity | Britannia Inds. | Food Products | 3.02 | 270 | 0.15 |
| Equity | Indian Hotels Co | Leisure Services | 2.94 | 2017 | 0.15 |
| Equity | Varun Beverages | Beverages | 2.88 | 3079 | 0.15 |
| Equity | Tata Power Co. | Power | 2.77 | 3857 | 0.14 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.64 | 967 | 0.13 |
| Equity | B P C L | Petroleum Products | 2.63 | 4452 | 0.13 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 3344 | 0.12 |
| Equity | Bajaj Holdings | Finance | 2.43 | 99 | 0.12 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 891 | 0.12 |
| Equity | I O C L | Petroleum Products | 2.25 | 8582 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 2.20 | 924 | 0.11 |
| Equity | DLF | Realty | 2.09 | 1473 | 0.10 |
| Equity | LTIMindtree | IT - Software | 2.09 | 212 | 0.10 |
| Equity | Adani Power | Power | 2.08 | 1808 | 0.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 354 | 0.10 |
| Equity | GAIL (India) | Gas | 2.06 | 6196 | 0.10 |
| Equity | CG Power & Ind | Electrical Equipment | 1.96 | 1471 | 0.10 |
| Equity | ICICI Lombard | Insurance | 1.95 | 552 | 0.10 |
| Equity | REC Ltd | Finance | 1.93 | 2869 | 0.10 |
| Equity | Bank of Baroda | Banks | 1.90 | 4253 | 0.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.81 | 10159 | 0.09 |
| Equity | United Spirits | Beverages | 1.71 | 678 | 0.08 |
| Equity | Havells India | Consumer Durables | 1.70 | 579 | 0.08 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 30 | 0.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.64 | 240 | 0.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.62 | 1503 | 0.08 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 327 | 0.08 |
| Equity | Canara Bank | Banks | 1.54 | 7744 | 0.08 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 7920 | 0.07 |
| Equity | Jindal Steel | Ferrous Metals | 1.52 | 840 | 0.07 |
| Equity | Lodha Developers | Realty | 1.47 | 643 | 0.07 |
| Equity | Bosch | Auto Components | 1.46 | 19 | 0.07 |
| Equity | Dabur India | Personal Products | 1.35 | 1354 | 0.07 |
| Equity | Adani Green | Power | 1.23 | 704 | 0.06 |
| Equity | Adani Energy Sol | Power | 1.22 | 831 | 0.06 |
| Equity | Siemens | Electrical Equipment | 1.19 | 203 | 0.06 |
| Equity | JSW Energy | Power | 1.15 | 1229 | 0.06 |
| Equity | A B B | Electrical Equipment | 1.15 | 120 | 0.06 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 573 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 899 | 0.05 |
| Equity | I R F C | Finance | 0.93 | 4104 | 0.04 |
| Equity | Life Insurance | Insurance | 0.83 | 509 | 0.04 |
| Equity | Swiggy | Retailing | 0.70 | 893 | 0.03 |
| Equity | Bajaj Housing | Finance | 0.46 | 2138 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.01 |
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.):
2,167.30
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:
