| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty 50 ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Jul-25 |
| Fund Manager | Shashi Kumar |
| Net Assets ()Cr | 17.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.87 | -4.80 | -6.53 | -1.02 | - | - | - | -1.81 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 23,312 | 2.17 | 12.26 |
| ICICI Bank | 10,885 | 1.47 | 8.35 |
| Reliance Industr | 10,289 | 1.44 | 8.13 |
| Infosys | 5,338 | 0.88 | 4.96 |
| Bharti Airtel | 4,246 | 0.84 | 4.73 |
| Larsen & Toubro | 1,789 | 0.70 | 3.98 |
| SBI | 6,323 | 0.68 | 3.86 |
| Axis Bank | 4,368 | 0.60 | 3.39 |
| TCS | 1,556 | 0.49 | 2.75 |
| ITC | 14,686 | 0.47 | 2.68 |
| M & M | 1,360 | 0.47 | 2.64 |
| Kotak Mah. Bank | 11,206 | 0.46 | 2.59 |
| Bajaj Finance | 4,046 | 0.38 | 2.13 |
| Hind. Unilever | 1,352 | 0.32 | 1.82 |
| Eternal | 10,949 | 0.30 | 1.70 |
| Maruti Suzuki | 199 | 0.29 | 1.64 |
| HCL Technologies | 1,607 | 0.27 | 1.54 |
| Sun Pharma.Inds. | 1,613 | 0.26 | 1.46 |
| NTPC | 7,225 | 0.26 | 1.46 |
| Titan Company | 629 | 0.25 | 1.42 |
| Bharat Electron | 5,459 | 0.25 | 1.39 |
| Tata Steel | 12,597 | 0.24 | 1.38 |
| UltraTech Cem. | 180 | 0.23 | 1.29 |
| Shriram Finance | 2,133 | 0.22 | 1.23 |
| Hindalco Inds. | 2,204 | 0.21 | 1.20 |
| Power Grid Corpn | 6,903 | 0.18 | 1.00 |
| JSW Steel | 1,431 | 0.17 | 0.98 |
| Bajaj Finserv | 871 | 0.17 | 0.96 |
| Tech Mahindra | 967 | 0.17 | 0.95 |
| Asian Paints | 688 | 0.17 | 0.95 |
| Grasim Inds | 582 | 0.16 | 0.93 |
| Bajaj Auto | 168 | 0.16 | 0.91 |
| Adani Ports | 1,124 | 0.16 | 0.90 |
| O N G C | 5,919 | 0.16 | 0.90 |
| Interglobe Aviat | 344 | 0.16 | 0.90 |
| Coal India | 3,460 | 0.15 | 0.86 |
| Eicher Motors | 209 | 0.15 | 0.84 |
| Nestle India | 1,092 | 0.15 | 0.82 |
| SBI Life Insuran | 683 | 0.14 | 0.77 |
| Trent | 337 | 0.13 | 0.72 |
| Jio Financial | 4,996 | 0.13 | 0.72 |
| HDFC Life Insur. | 1,637 | 0.12 | 0.68 |
| Cipla | 857 | 0.11 | 0.64 |
| Dr Reddy's Labs | 928 | 0.11 | 0.64 |
| Tata Consumer | 992 | 0.11 | 0.64 |
| Tata Motors PVeh | 3,186 | 0.11 | 0.63 |
| Apollo Hospitals | 156 | 0.11 | 0.61 |
| Max Healthcare | 1,133 | 0.11 | 0.61 |
| Wipro | 4,351 | 0.10 | 0.58 |
| Adani Enterp. | 397 | 0.08 | 0.45 |
| Kwality Wall's | 1,065 | 0.00 | 0.02 |
| Net CA & Others | 0 | 0.07 | 0.39 |
