| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty Next 50 ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 06-Aug-25 |
| Fund Manager | Shashi Kumar |
| Net Assets ()Cr | 7.35 |
| 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 | -3.20 | -2.23 | -1.74 | 0.59 | - | - | - | -0.18 |
| 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 % |
| Vedanta | 5,480 | 0.37 | 5.08 |
| Hind.Aeronautics | 612 | 0.28 | 3.85 |
| TVS Motor Co. | 758 | 0.28 | 3.79 |
| Divi's Lab. | 410 | 0.25 | 3.37 |
| B P C L | 6,261 | 0.23 | 3.10 |
| Cholaman.Inv.&Fn | 1,366 | 0.22 | 3.03 |
| Britannia Inds. | 380 | 0.22 | 3.03 |
| Varun Beverages | 4,420 | 0.21 | 2.83 |
| Tata Power Co. | 5,424 | 0.20 | 2.70 |
| I O C L | 12,070 | 0.20 | 2.68 |
| Indian Hotels Co | 2,837 | 0.19 | 2.60 |
| Bank of Baroda | 5,993 | 0.18 | 2.44 |
| LTIMindtree | 299 | 0.18 | 2.43 |
| Power Fin.Corpn. | 4,703 | 0.18 | 2.43 |
| Avenue Super. | 475 | 0.18 | 2.38 |
| Adani Power | 12,744 | 0.17 | 2.35 |
| Samvardh. Mothe. | 14,347 | 0.16 | 2.20 |
| Canara Bank | 10,891 | 0.16 | 2.18 |
| Info Edg.(India) | 1,255 | 0.16 | 2.13 |
| Bajaj Holdings | 139 | 0.15 | 2.04 |
| Godrej Consumer | 1,299 | 0.15 | 2.04 |
| REC Ltd | 4,034 | 0.15 | 2.00 |
| GAIL (India) | 8,713 | 0.15 | 1.98 |
| Pidilite Inds. | 1,003 | 0.14 | 1.95 |
| ICICI Lombard | 781 | 0.14 | 1.93 |
| Punjab Natl.Bank | 11,138 | 0.14 | 1.90 |
| Jindal Steel | 1,207 | 0.14 | 1.86 |
| Torrent Pharma. | 337 | 0.13 | 1.82 |
| DLF | 2,072 | 0.13 | 1.79 |
| United Spirits | 954 | 0.13 | 1.77 |
| CG Power & Ind | 2,218 | 0.13 | 1.76 |
| Shree Cement | 43 | 0.12 | 1.58 |
| Solar Industries | 78 | 0.11 | 1.43 |
| Havells India | 814 | 0.10 | 1.42 |
| Bosch | 28 | 0.10 | 1.39 |
| Hyundai Motor I | 460 | 0.10 | 1.37 |
| Ambuja Cements | 1,970 | 0.10 | 1.37 |
| Adani Energy Sol | 1,120 | 0.10 | 1.36 |
| A B B | 169 | 0.09 | 1.28 |
| Siemens | 285 | 0.09 | 1.20 |
| Lodha Developers | 908 | 0.09 | 1.20 |
| Hindustan Zinc | 1,400 | 0.09 | 1.20 |
| Adani Green | 990 | 0.08 | 1.15 |
| JSW Energy | 1,733 | 0.08 | 1.08 |
| Zydus Lifesci. | 808 | 0.07 | 0.97 |
| Siemens Ener.Ind | 285 | 0.07 | 0.96 |
| I R F C | 5,772 | 0.07 | 0.94 |
| Mazagon Dock | 245 | 0.06 | 0.86 |
| Life Insurance | 717 | 0.06 | 0.80 |
| Bajaj Housing | 3,025 | 0.03 | 0.37 |
| Net CA & Others | 0 | 0.04 | 0.56 |
| TVS Motor Co. | 2,460 | 0.00 | 0.03 |
