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)
: 6.81
Groww Nifty Next 50 Index Fund Regular IDCW - Nav Details
Nav Date
: 23-Dec-2025
NAV [Rs.]
: 10.1725
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 | 1.08 | 0.54 | -0.99 | - | - | - | - | 1.72 |
| Category Avg | 1.49 | 0.43 | 2.33 | 3.61 | 5.11 | 18.67 | 15.64 | 10.21 |
| Category Best | 5.18 | 6.24 | 12.7 | 21.55 | 30.18 | 36.09 | 24.15 | 35.68 |
| Category Worst | 0.01 | -4.42 | -6.11 | -14.85 | -18.5 | 12.27 | 12.65 | -17.75 |
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 | 3.86 | 5003 | 0.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.72 | 559 | 0.25 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 692 | 0.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.55 | 374 | 0.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 1243 | 0.21 |
| Equity | B P C L | Petroleum Products | 3.01 | 5717 | 0.20 |
| Equity | Britannia Inds. | Food Products | 2.97 | 347 | 0.20 |
| Equity | Tata Power Co. | Power | 2.83 | 4952 | 0.19 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 2590 | 0.19 |
| Equity | Varun Beverages | Beverages | 2.82 | 3996 | 0.19 |
| Equity | I O C L | Petroleum Products | 2.61 | 11020 | 0.17 |
| Equity | Avenue Super. | Retailing | 2.54 | 434 | 0.17 |
| Equity | Adani Power | Power | 2.51 | 11608 | 0.17 |
| Equity | LTIMindtree | IT - Software | 2.44 | 273 | 0.16 |
| Equity | Bank of Baroda | Banks | 2.31 | 5444 | 0.15 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 4294 | 0.15 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 1146 | 0.15 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 13095 | 0.15 |
| Equity | Canara Bank | Banks | 2.21 | 9943 | 0.15 |
| Equity | Bajaj Holdings | Finance | 2.14 | 127 | 0.14 |
| Equity | ICICI Lombard | Insurance | 2.05 | 711 | 0.14 |
| Equity | GAIL (India) | Gas | 2.05 | 7955 | 0.14 |
| Equity | DLF | Realty | 2.01 | 1892 | 0.13 |
| Equity | CG Power & Ind | Electrical Equipment | 2.00 | 2024 | 0.13 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 1186 | 0.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 915 | 0.13 |
| Equity | REC Ltd | Finance | 1.95 | 3683 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 10169 | 0.12 |
| Equity | United Spirits | Beverages | 1.85 | 871 | 0.12 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 1102 | 0.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 308 | 0.11 |
| Equity | Havells India | Consumer Durables | 1.57 | 743 | 0.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.51 | 39 | 0.10 |
| Equity | Adani Energy Sol | Power | 1.49 | 1023 | 0.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 1845 | 0.10 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 420 | 0.09 |
| Equity | Lodha Developers | Realty | 1.39 | 828 | 0.09 |
| Equity | Adani Green | Power | 1.38 | 902 | 0.09 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 71 | 0.09 |
| Equity | Bosch | Auto Components | 1.32 | 25 | 0.09 |
| Equity | Siemens | Electrical Equipment | 1.25 | 260 | 0.08 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 260 | 0.08 |
| Equity | A B B | Electrical Equipment | 1.17 | 154 | 0.07 |
| Equity | JSW Energy | Power | 1.13 | 1579 | 0.07 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 736 | 0.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 1278 | 0.06 |
| Equity | I R F C | Finance | 0.91 | 5270 | 0.06 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 224 | 0.06 |
| Equity | Life Insurance | Insurance | 0.85 | 654 | 0.05 |
| Equity | Bajaj Housing | Finance | 0.42 | 2746 | 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:
