| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty 50 Index Fund - Regular (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jul-25 |
| Fund Manager | Shashi Kumar |
| Net Assets ()Cr | 19.64 |
| 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 | 0.58 | 5.38 | -3.80 | -6.00 | - | - | - | -3.28 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 29,329 | 2.15 | 10.93 |
| Reliance Industr | 12,944 | 1.74 | 8.86 |
| ICICI Bank | 13,700 | 1.65 | 8.41 |
| Bharti Airtel | 5,882 | 1.05 | 5.34 |
| Infosys | 6,719 | 0.84 | 4.28 |
| Larsen & Toubro | 2,250 | 0.79 | 4.01 |
| SBI | 7,952 | 0.78 | 3.97 |
| Axis Bank | 5,498 | 0.64 | 3.25 |
| ITC | 18,471 | 0.53 | 2.71 |
| M & M | 1,712 | 0.51 | 2.58 |
| Kotak Mah. Bank | 14,108 | 0.50 | 2.54 |
| TCS | 1,957 | 0.46 | 2.35 |
| Bajaj Finance | 5,126 | 0.41 | 2.09 |
| Sun Pharma.Inds. | 2,029 | 0.36 | 1.82 |
| Hind. Unilever | 1,700 | 0.35 | 1.78 |
| NTPC | 9,085 | 0.34 | 1.71 |
| Eternal | 13,804 | 0.32 | 1.61 |
| Titan Company | 790 | 0.31 | 1.59 |
| Maruti Suzuki | 251 | 0.31 | 1.57 |
| Tata Steel | 15,839 | 0.30 | 1.55 |
| Bharat Electron | 6,864 | 0.28 | 1.40 |
| HCL Technologies | 2,022 | 0.27 | 1.38 |
| Power Grid Corpn | 8,679 | 0.26 | 1.31 |
| Hindalco Inds. | 2,773 | 0.25 | 1.25 |
| UltraTech Cem. | 226 | 0.24 | 1.24 |
| Shriram Finance | 2,683 | 0.23 | 1.19 |
| O N G C | 7,444 | 0.21 | 1.08 |
| JSW Steel | 1,796 | 0.20 | 1.03 |
| Coal India | 4,351 | 0.20 | 1.00 |
| Asian Paints | 866 | 0.19 | 0.95 |
| Grasim Inds | 729 | 0.19 | 0.95 |
| Bajaj Auto | 212 | 0.19 | 0.95 |
| Adani Ports | 1,413 | 0.19 | 0.94 |
| Bajaj Finserv | 1,106 | 0.18 | 0.92 |
| Eicher Motors | 263 | 0.17 | 0.88 |
| Interglobe Aviat | 433 | 0.17 | 0.87 |
| Tech Mahindra | 1,216 | 0.17 | 0.86 |
| Nestle India | 1,374 | 0.16 | 0.82 |
| SBI Life Insuran | 860 | 0.15 | 0.78 |
| Dr Reddy's Labs | 1,167 | 0.15 | 0.75 |
| Apollo Hospitals | 197 | 0.15 | 0.74 |
| Jio Financial | 6,285 | 0.14 | 0.72 |
| Trent | 425 | 0.14 | 0.71 |
| Max Healthcare | 1,425 | 0.14 | 0.70 |
| Cipla | 1,078 | 0.13 | 0.67 |
| Tata Consumer | 1,247 | 0.13 | 0.64 |
| HDFC Life Insur. | 2,060 | 0.12 | 0.62 |
| Tata Motors PVeh | 4,013 | 0.12 | 0.61 |
| Wipro | 5,476 | 0.10 | 0.52 |
| Adani Enterp. | 499 | 0.09 | 0.45 |
| Net CA & Others | 0 | 0.03 | 0.13 |
