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)
: 7.22
Groww Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 10.1079
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 | -2.44 | 0.18 | -0.19 | - | - | - | - | 1.07 |
| Category Avg | -2.14 | -0.7 | 0.79 | 1.21 | 7.07 | 17.42 | 13.76 | 9.01 |
| Category Best | 2.22 | 4.88 | 12.02 | 22.72 | 36.97 | 36.45 | 21.75 | 39.43 |
| Category Worst | -5.92 | -4.64 | -9.01 | -12.84 | -13.71 | 10.99 | 10.79 | -18.72 |
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 | 4.42 | 5288 | 0.31 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 732 | 0.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 591 | 0.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 396 | 0.25 |
| Equity | B P C L | Petroleum Products | 3.21 | 6042 | 0.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 1318 | 0.22 |
| Equity | Britannia Inds. | Food Products | 3.06 | 367 | 0.22 |
| Equity | Varun Beverages | Beverages | 2.89 | 4266 | 0.20 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 2738 | 0.20 |
| Equity | Tata Power Co. | Power | 2.75 | 5235 | 0.19 |
| Equity | I O C L | Petroleum Products | 2.68 | 11649 | 0.19 |
| Equity | Adani Power | Power | 2.43 | 12299 | 0.17 |
| Equity | LTIMindtree | IT - Software | 2.42 | 289 | 0.17 |
| Equity | Avenue Super. | Retailing | 2.40 | 459 | 0.17 |
| Equity | Bank of Baroda | Banks | 2.37 | 5783 | 0.17 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 13846 | 0.16 |
| Equity | Canara Bank | Banks | 2.25 | 10510 | 0.16 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 1211 | 0.16 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 4539 | 0.16 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 1254 | 0.15 |
| Equity | Bajaj Holdings | Finance | 2.10 | 134 | 0.15 |
| Equity | ICICI Lombard | Insurance | 2.04 | 754 | 0.14 |
| Equity | GAIL (India) | Gas | 2.00 | 8409 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 968 | 0.14 |
| Equity | REC Ltd | Finance | 1.92 | 3894 | 0.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 2140 | 0.13 |
| Equity | DLF | Realty | 1.90 | 1999 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 10749 | 0.13 |
| Equity | United Spirits | Beverages | 1.84 | 920 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 326 | 0.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 1165 | 0.12 |
| Equity | Havells India | Consumer Durables | 1.55 | 786 | 0.11 |
| Equity | Adani Energy Sol | Power | 1.53 | 1081 | 0.11 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 41 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 1901 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 444 | 0.10 |
| Equity | Bosch | Auto Components | 1.34 | 27 | 0.09 |
| Equity | Adani Green | Power | 1.34 | 955 | 0.09 |
| Equity | Lodha Developers | Realty | 1.28 | 877 | 0.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.27 | 75 | 0.09 |
| Equity | A B B | Electrical Equipment | 1.16 | 163 | 0.08 |
| Equity | Siemens | Electrical Equipment | 1.16 | 275 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 1351 | 0.08 |
| Equity | JSW Energy | Power | 1.11 | 1672 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 780 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 275 | 0.07 |
| Equity | I R F C | Finance | 0.96 | 5570 | 0.06 |
| Equity | Life Insurance | Insurance | 0.81 | 692 | 0.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 236 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.38 | 2919 | 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:
