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)
: 5.78
Groww Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 10.275
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 | -1.22 | 1.32 | - | - | - | - | - | 2.61 |
| Category Avg | -0.79 | 1.15 | 5.48 | 10.01 | 3.28 | 16.89 | 17.26 | 10.17 |
| Category Best | 1.35 | 8.34 | 21.34 | 34.27 | 26.72 | 35.07 | 27.57 | 37.02 |
| Category Worst | -3.12 | -3.4 | -2.92 | 0.62 | -13.99 | 8.94 | 13.72 | -15.8 |
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
--
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 | Hind.Aeronautics | Aerospace & Defense | 3.78 | 513 | 0.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.64 | 343 | 0.23 |
| Equity | Vedanta | Diversified Metals | 3.56 | 4584 | 0.22 |
| Equity | TVS Motor Co. | Automobiles | 3.50 | 634 | 0.22 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 1138 | 0.19 |
| Equity | B P C L | Petroleum Products | 2.94 | 5238 | 0.18 |
| Equity | Britannia Inds. | Food Products | 2.92 | 318 | 0.18 |
| Equity | Tata Power Co. | Power | 2.89 | 4538 | 0.18 |
| Equity | Indian Hotels Co | Leisure Services | 2.77 | 2373 | 0.17 |
| Equity | Varun Beverages | Beverages | 2.71 | 3661 | 0.17 |
| Equity | Adani Power | Power | 2.64 | 10636 | 0.16 |
| Equity | I O C L | Petroleum Products | 2.64 | 10097 | 0.16 |
| Equity | Avenue Super. | Retailing | 2.60 | 397 | 0.16 |
| Equity | Power Fin.Corpn. | Finance | 2.50 | 3934 | 0.15 |
| Equity | Info Edg.(India) | Retailing | 2.28 | 1050 | 0.14 |
| Equity | Bajaj Holdings | Finance | 2.27 | 117 | 0.14 |
| Equity | LTIMindtree | IT - Software | 2.24 | 250 | 0.14 |
| Equity | Bank of Baroda | Banks | 2.19 | 4988 | 0.13 |
| Equity | CG Power & Ind | Electrical Equipment | 2.15 | 1855 | 0.13 |
| Equity | GAIL (India) | Gas | 2.10 | 7289 | 0.13 |
| Equity | DLF | Realty | 2.06 | 1733 | 0.13 |
| Equity | ICICI Lombard | Insurance | 2.05 | 652 | 0.12 |
| Equity | REC Ltd | Finance | 1.99 | 3375 | 0.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.99 | 11998 | 0.12 |
| Equity | Canara Bank | Banks | 1.96 | 9111 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 1.91 | 1087 | 0.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.90 | 838 | 0.12 |
| Equity | Punjab Natl.Bank | Banks | 1.80 | 9318 | 0.11 |
| Equity | United Spirits | Beverages | 1.80 | 798 | 0.11 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 1010 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.60 | 36 | 0.10 |
| Equity | Havells India | Consumer Durables | 1.60 | 681 | 0.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.58 | 282 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.50 | 1691 | 0.09 |
| Equity | Adani Green | Power | 1.48 | 827 | 0.09 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 385 | 0.09 |
| Equity | Adani Energy Sol | Power | 1.45 | 937 | 0.09 |
| Equity | Lodha Developers | Realty | 1.43 | 759 | 0.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 65 | 0.09 |
| Equity | Bosch | Auto Components | 1.35 | 23 | 0.08 |
| Equity | JSW Energy | Power | 1.20 | 1447 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 239 | 0.07 |
| Equity | Siemens | Electrical Equipment | 1.16 | 238 | 0.07 |
| Equity | A B B | Electrical Equipment | 1.16 | 141 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 675 | 0.06 |
| Equity | I R F C | Finance | 0.93 | 4828 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 205 | 0.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 1171 | 0.05 |
| Equity | Life Insurance | Insurance | 0.84 | 599 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.43 | 2516 | 0.02 |
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.):
2,840.11
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:
