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)
: 7.7
Groww Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.398
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 | -4.28 | -7.88 | -7.09 | -9.07 | - | - | - | -6.45 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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 | Vedanta | Diversified Metals | 5.23 | 5607 | 0.40 |
| Equity | TVS Motor Co. | Automobiles | 3.89 | 776 | 0.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 420 | 0.26 |
| Equity | B P C L | Petroleum Products | 3.20 | 6407 | 0.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.18 | 627 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 1398 | 0.24 |
| Equity | Britannia Inds. | Food Products | 3.03 | 389 | 0.23 |
| Equity | I O C L | Petroleum Products | 3.00 | 12351 | 0.23 |
| Equity | Tata Power Co. | Power | 2.72 | 5551 | 0.20 |
| Equity | Varun Beverages | Beverages | 2.65 | 4523 | 0.20 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 4813 | 0.19 |
| Equity | Bank of Baroda | Banks | 2.56 | 6132 | 0.19 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 14681 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 2903 | 0.19 |
| Equity | Avenue Super. | Retailing | 2.42 | 486 | 0.18 |
| Equity | Adani Power | Power | 2.37 | 13040 | 0.18 |
| Equity | Canara Bank | Banks | 2.27 | 11144 | 0.17 |
| Equity | CG Power & Ind | Electrical Equipment | 2.13 | 2269 | 0.16 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 1330 | 0.16 |
| Equity | Bajaj Holdings | Finance | 2.00 | 143 | 0.15 |
| Equity | Jindal Steel | Ferrous Metals | 1.99 | 1235 | 0.15 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 1026 | 0.15 |
| Equity | ICICI Lombard | Insurance | 1.97 | 800 | 0.15 |
| Equity | GAIL (India) | Gas | 1.96 | 8916 | 0.15 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 345 | 0.14 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 11398 | 0.14 |
| Equity | REC Ltd | Finance | 1.87 | 4128 | 0.14 |
| Equity | LTIMindtree | IT - Software | 1.77 | 306 | 0.13 |
| Equity | United Spirits | Beverages | 1.74 | 976 | 0.13 |
| Equity | Info Edg.(India) | Retailing | 1.71 | 1284 | 0.13 |
| Equity | DLF | Realty | 1.66 | 2120 | 0.12 |
| Equity | Havells India | Consumer Durables | 1.51 | 833 | 0.11 |
| Equity | Adani Energy Sol | Power | 1.50 | 1146 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.48 | 44 | 0.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.40 | 80 | 0.10 |
| Equity | A B B | Electrical Equipment | 1.36 | 173 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 471 | 0.10 |
| Equity | Bosch | Auto Components | 1.32 | 28 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.30 | 2015 | 0.10 |
| Equity | Siemens | Electrical Equipment | 1.29 | 292 | 0.09 |
| Equity | Adani Green | Power | 1.24 | 1013 | 0.09 |
| Equity | Lodha Developers | Realty | 1.19 | 929 | 0.09 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 1433 | 0.08 |
| Equity | JSW Energy | Power | 1.12 | 1773 | 0.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 292 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 827 | 0.07 |
| Equity | Life Insurance | Insurance | 0.80 | 733 | 0.06 |
| Equity | I R F C | Finance | 0.79 | 5906 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 251 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.34 | 3095 | 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.):
3,741.21
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:
