| 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 | 25.76 |
| 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 | 0.60 | 5.44 | -3.57 | -5.51 | - | - | - | -2.11 |
| Category Avg | 1.57 | 7.91 | -1.22 | 2.33 | 19.38 | 19.13 | 14.12 | 13.81 |
| Category Best | 6.67 | 17.96 | 30.48 | 59.69 | 155.57 | 47.68 | 37.34 | 157.91 |
| Category Worst | -3.31 | -0.44 | -91.57 | -84.53 | -9.34 | 4.48 | 4.90 | -23.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 38,402 | 2.81 | 10.91 |
| Reliance Industr | 16,949 | 2.28 | 8.84 |
| ICICI Bank | 17,933 | 2.16 | 8.40 |
| Bharti Airtel | 7,698 | 1.37 | 5.33 |
| Infosys | 8,800 | 1.10 | 4.27 |
| Larsen & Toubro | 2,943 | 1.03 | 4.00 |
| SBI | 10,413 | 1.02 | 3.96 |
| Axis Bank | 7,195 | 0.84 | 3.24 |
| ITC | 24,180 | 0.70 | 2.70 |
| M & M | 2,245 | 0.66 | 2.58 |
| Kotak Mah. Bank | 18,475 | 0.65 | 2.53 |
| TCS | 2,563 | 0.60 | 2.35 |
| Bajaj Finance | 6,715 | 0.54 | 2.09 |
| Sun Pharma.Inds. | 2,655 | 0.47 | 1.81 |
| Hind. Unilever | 2,230 | 0.46 | 1.78 |
| NTPC | 11,891 | 0.44 | 1.71 |
| Eternal | 18,073 | 0.41 | 1.61 |
| Titan Company | 1,035 | 0.41 | 1.59 |
| Maruti Suzuki | 327 | 0.40 | 1.56 |
| Tata Steel | 20,736 | 0.40 | 1.54 |
| Bharat Electron | 8,984 | 0.36 | 1.40 |
| HCL Technologies | 2,646 | 0.35 | 1.38 |
| Power Grid Corpn | 11,360 | 0.34 | 1.31 |
| Hindalco Inds. | 3,632 | 0.32 | 1.25 |
| UltraTech Cem. | 296 | 0.32 | 1.23 |
| Shriram Finance | 3,510 | 0.31 | 1.19 |
| O N G C | 9,744 | 0.28 | 1.08 |
| JSW Steel | 2,352 | 0.26 | 1.03 |
| Coal India | 5,698 | 0.26 | 1.00 |
| Grasim Inds | 958 | 0.25 | 0.95 |
| Asian Paints | 1,131 | 0.24 | 0.95 |
| Bajaj Auto | 277 | 0.24 | 0.94 |
| Adani Ports | 1,850 | 0.24 | 0.94 |
| Bajaj Finserv | 1,451 | 0.24 | 0.92 |
| Eicher Motors | 342 | 0.23 | 0.87 |
| Interglobe Aviat | 566 | 0.22 | 0.87 |
| Tech Mahindra | 1,592 | 0.22 | 0.86 |
| Nestle India | 1,800 | 0.21 | 0.82 |
| SBI Life Insuran | 1,124 | 0.20 | 0.78 |
| Dr Reddy's Labs | 1,530 | 0.19 | 0.75 |
| Apollo Hospitals | 258 | 0.19 | 0.74 |
| Jio Financial | 8,225 | 0.18 | 0.72 |
| Trent | 555 | 0.18 | 0.71 |
| Max Healthcare | 1,865 | 0.18 | 0.70 |
| Cipla | 1,408 | 0.17 | 0.67 |
| Tata Consumer | 1,631 | 0.17 | 0.64 |
| HDFC Life Insur. | 2,695 | 0.16 | 0.62 |
| Tata Motors PVeh | 5,254 | 0.16 | 0.60 |
| Wipro | 7,167 | 0.13 | 0.52 |
| Adani Enterp. | 657 | 0.12 | 0.45 |
| Net CA & Others | 0 | 0.08 | 0.33 |
