| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Next 50 Index Fund - Direct (IDCW) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 06-Aug-25 |
| Fund Manager | Shashi Kumar |
| Net Assets ()Cr | 7.37 |
| 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 | -3.19 | -2.24 | -1.75 | 0.60 | - | - | - | -0.37 |
| 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 % |
| Vedanta | 5,535 | 0.38 | 5.12 |
| Hind.Aeronautics | 619 | 0.29 | 3.88 |
| TVS Motor Co. | 766 | 0.28 | 3.82 |
| Divi's Lab. | 414 | 0.25 | 3.40 |
| B P C L | 6,324 | 0.23 | 3.13 |
| Cholaman.Inv.&Fn | 1,380 | 0.23 | 3.06 |
| Britannia Inds. | 384 | 0.23 | 3.05 |
| Varun Beverages | 4,465 | 0.21 | 2.86 |
| Tata Power Co. | 5,479 | 0.20 | 2.72 |
| I O C L | 12,192 | 0.20 | 2.70 |
| Indian Hotels Co | 2,866 | 0.19 | 2.62 |
| Bank of Baroda | 6,053 | 0.18 | 2.46 |
| LTIMindtree | 302 | 0.18 | 2.45 |
| Power Fin.Corpn. | 4,751 | 0.18 | 2.45 |
| Avenue Super. | 480 | 0.18 | 2.40 |
| Adani Power | 12,872 | 0.17 | 2.37 |
| Samvardh. Mothe. | 14,492 | 0.16 | 2.22 |
| Canara Bank | 11,001 | 0.16 | 2.20 |
| Info Edg.(India) | 1,267 | 0.16 | 2.15 |
| Bajaj Holdings | 141 | 0.15 | 2.07 |
| Godrej Consumer | 1,312 | 0.15 | 2.06 |
| REC Ltd | 4,075 | 0.15 | 2.01 |
| GAIL (India) | 8,801 | 0.15 | 2.00 |
| Pidilite Inds. | 1,013 | 0.14 | 1.97 |
| ICICI Lombard | 789 | 0.14 | 1.94 |
| Punjab Natl.Bank | 11,251 | 0.14 | 1.91 |
| Jindal Steel | 1,219 | 0.14 | 1.87 |
| Torrent Pharma. | 341 | 0.14 | 1.83 |
| DLF | 2,093 | 0.13 | 1.81 |
| United Spirits | 963 | 0.13 | 1.78 |
| CG Power & Ind | 2,240 | 0.13 | 1.78 |
| Shree Cement | 43 | 0.12 | 1.58 |
| Solar Industries | 79 | 0.11 | 1.45 |
| Havells India | 822 | 0.11 | 1.43 |
| Bosch | 28 | 0.10 | 1.39 |
| Hyundai Motor I | 465 | 0.10 | 1.39 |
| Ambuja Cements | 1,989 | 0.10 | 1.38 |
| Adani Energy Sol | 1,131 | 0.10 | 1.37 |
| A B B | 171 | 0.10 | 1.29 |
| Siemens | 288 | 0.09 | 1.21 |
| Lodha Developers | 917 | 0.09 | 1.21 |
| Hindustan Zinc | 1,414 | 0.09 | 1.21 |
| Adani Green | 1,000 | 0.09 | 1.16 |
| JSW Energy | 1,750 | 0.08 | 1.09 |
| Zydus Lifesci. | 816 | 0.07 | 0.98 |
| Siemens Ener.Ind | 288 | 0.07 | 0.97 |
| I R F C | 5,830 | 0.07 | 0.95 |
| Mazagon Dock | 247 | 0.06 | 0.86 |
| Life Insurance | 724 | 0.06 | 0.81 |
| Bajaj Housing | 3,055 | 0.03 | 0.38 |
| Net CA & Others | 0 | -0.01 | -0.20 |
