| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jul-25 |
| Fund Manager | Shashi Kumar |
| Net Assets ()Cr | 19.41 |
| 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 | -2.89 | -4.84 | -6.62 | -1.20 | - | - | - | -2.44 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 25,645 | 2.38 | 12.28 |
| ICICI Bank | 11,974 | 1.62 | 8.36 |
| Reliance Industr | 11,319 | 1.58 | 8.14 |
| Infosys | 5,872 | 0.96 | 4.96 |
| Bharti Airtel | 4,670 | 0.92 | 4.74 |
| Larsen & Toubro | 1,968 | 0.77 | 3.99 |
| SBI | 6,955 | 0.75 | 3.86 |
| Axis Bank | 4,804 | 0.66 | 3.39 |
| TCS | 1,711 | 0.53 | 2.75 |
| ITC | 16,156 | 0.52 | 2.68 |
| M & M | 1,495 | 0.51 | 2.64 |
| Kotak Mah. Bank | 12,327 | 0.50 | 2.59 |
| Bajaj Finance | 4,451 | 0.41 | 2.13 |
| Hind. Unilever | 1,487 | 0.35 | 1.82 |
| Eternal | 12,044 | 0.33 | 1.70 |
| Maruti Suzuki | 219 | 0.32 | 1.65 |
| HCL Technologies | 1,768 | 0.30 | 1.54 |
| Sun Pharma.Inds. | 1,774 | 0.28 | 1.46 |
| NTPC | 7,948 | 0.28 | 1.46 |
| Titan Company | 691 | 0.27 | 1.42 |
| Bharat Electron | 6,004 | 0.27 | 1.39 |
| Tata Steel | 13,856 | 0.27 | 1.38 |
| UltraTech Cem. | 197 | 0.25 | 1.29 |
| Shriram Finance | 2,347 | 0.24 | 1.23 |
| Hindalco Inds. | 2,425 | 0.23 | 1.20 |
| Power Grid Corpn | 7,593 | 0.19 | 1.00 |
| JSW Steel | 1,574 | 0.19 | 0.98 |
| Bajaj Finserv | 958 | 0.19 | 0.96 |
| Tech Mahindra | 1,063 | 0.19 | 0.95 |
| Asian Paints | 757 | 0.18 | 0.95 |
| Grasim Inds | 640 | 0.18 | 0.93 |
| Bajaj Auto | 185 | 0.18 | 0.91 |
| Adani Ports | 1,237 | 0.18 | 0.90 |
| O N G C | 6,512 | 0.18 | 0.90 |
| Interglobe Aviat | 378 | 0.17 | 0.90 |
| Coal India | 3,806 | 0.17 | 0.86 |
| Eicher Motors | 230 | 0.16 | 0.84 |
| Nestle India | 1,201 | 0.16 | 0.82 |
| SBI Life Insuran | 752 | 0.15 | 0.77 |
| Trent | 371 | 0.14 | 0.72 |
| Jio Financial | 5,495 | 0.14 | 0.72 |
| HDFC Life Insur. | 1,801 | 0.13 | 0.68 |
| Cipla | 942 | 0.12 | 0.64 |
| Dr Reddy's Labs | 1,021 | 0.12 | 0.64 |
| Tata Consumer | 1,091 | 0.12 | 0.64 |
| Tata Motors PVeh | 3,504 | 0.12 | 0.63 |
| Apollo Hospitals | 172 | 0.12 | 0.62 |
| Max Healthcare | 1,246 | 0.12 | 0.61 |
| Wipro | 4,786 | 0.11 | 0.58 |
| Adani Enterp. | 436 | 0.09 | 0.45 |
| Kwality Wall's | 1,356 | 0.01 | 0.03 |
| Net CA & Others | 0 | 0.06 | 0.28 |
