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)
: 7.37
Groww Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.2554
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 | 0.34 | 4.52 | 0.77 | 3.99 | - | - | - | 2.55 |
| Category Avg | -0.84 | 1.53 | -3.06 | 1.99 | 14.66 | 18.81 | 13.61 | 7.86 |
| Category Best | 3.26 | 9.3 | 14.57 | 42.41 | 54.7 | 38.5 | 20.44 | 57.31 |
| Category Worst | -5.21 | -20.73 | -18.11 | -16.47 | -20.43 | 2.03 | 10.26 | -23.55 |
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 | 5.12 | 5535 | 0.37 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.88 | 619 | 0.28 |
| Equity | TVS Motor Co. | Automobiles | 3.82 | 766 | 0.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.40 | 414 | 0.25 |
| Equity | B P C L | Petroleum Products | 3.12 | 6324 | 0.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.05 | 1380 | 0.22 |
| Equity | Britannia Inds. | Food Products | 3.05 | 384 | 0.22 |
| Equity | Varun Beverages | Beverages | 2.85 | 4465 | 0.21 |
| Equity | Tata Power Co. | Power | 2.72 | 5479 | 0.20 |
| Equity | I O C L | Petroleum Products | 2.70 | 12192 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.62 | 2866 | 0.19 |
| Equity | Bank of Baroda | Banks | 2.45 | 6053 | 0.18 |
| Equity | LTIMindtree | IT - Software | 2.44 | 302 | 0.18 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 4751 | 0.18 |
| Equity | Avenue Super. | Retailing | 2.40 | 480 | 0.17 |
| Equity | Adani Power | Power | 2.36 | 12872 | 0.17 |
| Equity | Samvardh. Mothe. | Auto Components | 2.22 | 14492 | 0.16 |
| Equity | Canara Bank | Banks | 2.20 | 11001 | 0.16 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 1267 | 0.15 |
| Equity | Bajaj Holdings | Finance | 2.06 | 141 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 2.05 | 1312 | 0.15 |
| Equity | REC Ltd | Finance | 2.01 | 4075 | 0.14 |
| Equity | GAIL (India) | Gas | 1.99 | 8801 | 0.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 1013 | 0.14 |
| Equity | ICICI Lombard | Insurance | 1.94 | 789 | 0.14 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 11251 | 0.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.87 | 1219 | 0.13 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 341 | 0.13 |
| Equity | DLF | Realty | 1.80 | 2093 | 0.13 |
| Equity | United Spirits | Beverages | 1.78 | 963 | 0.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 2240 | 0.13 |
| Equity | Shree Cement | Cement & Cement Products | 1.57 | 43 | 0.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 79 | 0.10 |
| Equity | Havells India | Consumer Durables | 1.43 | 822 | 0.10 |
| Equity | Bosch | Auto Components | 1.38 | 28 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 465 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 1989 | 0.10 |
| Equity | Adani Energy Sol | Power | 1.37 | 1131 | 0.10 |
| Equity | A B B | Electrical Equipment | 1.29 | 171 | 0.09 |
| Equity | Siemens | Electrical Equipment | 1.21 | 288 | 0.08 |
| Equity | Lodha Developers | Realty | 1.20 | 917 | 0.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 1414 | 0.08 |
| Equity | Adani Green | Power | 1.15 | 1000 | 0.08 |
| Equity | JSW Energy | Power | 1.09 | 1750 | 0.08 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 816 | 0.07 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 288 | 0.07 |
| Equity | I R F C | Finance | 0.95 | 5830 | 0.07 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 247 | 0.06 |
| Equity | Life Insurance | Insurance | 0.81 | 724 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.37 | 3055 | 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:
