Groww Nifty Next 50 Index Fund Regular IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty Next 50 Index Fund Regular 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 Regular IDCW - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.264
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Groww Nifty Next 50 Index Fund Regular IDCW- NAV Chart
Groww Nifty Next 50 Index Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.64 | -1.97 | 0.03 | 1.05 | - | - | - | 2.23 |
| Category Avg | 0.16 | -1.44 | -2.15 | -3.69 | 1.05 | 15.86 | 11.86 | 6.63 |
| Category Best | 6.06 | 14.64 | 24.69 | 32.96 | 55.08 | 35.57 | 19.2 | 31.73 |
| Category Worst | -2.83 | -10.62 | -16.68 | -21.21 | -21.67 | 2.09 | 7.97 | -24.81 |
Groww Nifty Next 50 Index Fund Regular IDCW- Latest Dividends
No Records Found
Groww Nifty Next 50 Index Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Iron & S5,991
Talwandi Sabo5,991
Vedanta Aluminiu5,991
MALCO Energy5,991
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 | 3.71 | 14583 | 0.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 7368 | 0.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.34 | 448 | 0.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 668 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 828 | 0.28 |
| Equity | Tata Power Co. | Power | 3.01 | 5902 | 0.26 |
| Equity | Cummins India | Industrial Products | 2.88 | 476 | 0.25 |
| Equity | Varun Beverages | Beverages | 2.84 | 4825 | 0.24 |
| Equity | Avenue Super. | Retailing | 2.73 | 519 | 0.23 |
| Equity | Britannia Inds. | Food Products | 2.73 | 415 | 0.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 1510 | 0.23 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 5134 | 0.23 |
| Equity | B P C L | Petroleum Products | 2.46 | 7145 | 0.21 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 3096 | 0.19 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 2419 | 0.19 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 718 | 0.19 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 15604 | 0.18 |
| Equity | I O C L | Petroleum Products | 2.15 | 13173 | 0.18 |
| Equity | Bank of Baroda | Banks | 1.98 | 6541 | 0.17 |
| Equity | Adani Energy Sol | Power | 1.88 | 1223 | 0.16 |
| Equity | Vedanta | Diversified Metals | 1.87 | 5991 | 0.16 |
| Equity | Canara Bank | Banks | 1.84 | 11887 | 0.16 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 1305 | 0.15 |
| Equity | Bajaj Holdings | Finance | 1.79 | 152 | 0.15 |
| Equity | REC Ltd | Finance | 1.79 | 4403 | 0.15 |
| Equity | GAIL (India) | Gas | 1.78 | 9510 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 368 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 1418 | 0.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 1093 | 0.15 |
| Equity | Adani Green | Power | 1.66 | 1182 | 0.14 |
| Equity | LTM | IT - Software | 1.60 | 327 | 0.13 |
| Equity | United Spirits | Beverages | 1.58 | 1041 | 0.13 |
| Equity | A B B | Electrical Equipment | 1.52 | 184 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 12157 | 0.13 |
| Equity | DLF | Realty | 1.52 | 2261 | 0.13 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.50 | 85 | 0.13 |
| Equity | Muthoot Finance | Finance | 1.48 | 378 | 0.12 |
| Equity | Siemens | Electrical Equipment | 1.36 | 311 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.30 | 47 | 0.11 |
| Equity | Union Bank (I) | Banks | 1.29 | 6813 | 0.11 |
| Equity | Bosch | Auto Components | 1.24 | 30 | 0.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 311 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 2150 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 1.04 | 502 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 1528 | 0.09 |
| Equity | Lodha Developers | Realty | 1.02 | 992 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 882 | 0.07 |
| Equity | I R F C | Finance | 0.84 | 7092 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.83 | 267 | 0.07 |
| Equity | Vedanta Iron & S | Vedanta Iron and Steel Limited | 0.83 | 5991 | 0.07 |
| Equity | Talwandi Sabo | Talwandi Sabo Power Limited | 0.83 | 5991 | 0.07 |
| Equity | Vedanta Aluminiu | Vedanta Aluminium Metal Limited | 0.83 | 5991 | 0.07 |
| Equity | MALCO Energy | Malco Energy Limited | 0.83 | 5991 | 0.07 |
| Equity | Tata Capital | Finance | 0.58 | 1523 | 0.05 |
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:
