| 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 | 7.11 |
| 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 | 4.04 | 11.85 | 5.84 | 3.00 | - | - | - | 5.54 |
| 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 % |
| Vedanta | 5,641 | 0.37 | 5.19 |
| Tata Motors | 6,939 | 0.27 | 3.85 |
| TVS Motor Co. | 779 | 0.26 | 3.68 |
| Divi's Lab. | 421 | 0.25 | 3.52 |
| Hind.Aeronautics | 629 | 0.22 | 3.08 |
| Britannia Inds. | 391 | 0.21 | 2.98 |
| Tata Power Co. | 5,558 | 0.21 | 2.96 |
| Adani Power | 13,606 | 0.20 | 2.88 |
| Cummins India | 448 | 0.20 | 2.83 |
| Avenue Super. | 488 | 0.19 | 2.71 |
| Cholaman.Inv.&Fn | 1,421 | 0.19 | 2.71 |
| B P C L | 6,729 | 0.19 | 2.66 |
| Power Fin.Corpn. | 4,834 | 0.18 | 2.58 |
| Varun Beverages | 4,544 | 0.17 | 2.45 |
| I O C L | 12,405 | 0.17 | 2.36 |
| Indian Hotels Co | 2,915 | 0.17 | 2.34 |
| Samvardh. Mothe. | 14,694 | 0.15 | 2.17 |
| Bank of Baroda | 6,159 | 0.15 | 2.14 |
| HDFC AMC | 676 | 0.15 | 2.11 |
| CG Power & Ind | 2,277 | 0.15 | 2.10 |
| Torrent Pharma. | 347 | 0.15 | 2.06 |
| Canara Bank | 11,194 | 0.14 | 1.94 |
| Jindal Steel | 1,229 | 0.14 | 1.92 |
| Pidilite Inds. | 1,029 | 0.13 | 1.86 |
| Godrej Consumer | 1,335 | 0.13 | 1.85 |
| REC Ltd | 4,147 | 0.13 | 1.78 |
| Bajaj Holdings | 143 | 0.13 | 1.76 |
| LTIMindtree | 308 | 0.12 | 1.74 |
| GAIL (India) | 8,956 | 0.12 | 1.73 |
| United Spirits | 971 | 0.12 | 1.66 |
| Punjab Natl.Bank | 11,448 | 0.12 | 1.62 |
| Muthoot Finance | 356 | 0.11 | 1.58 |
| DLF | 2,129 | 0.11 | 1.51 |
| Adani Energy Sol | 1,141 | 0.11 | 1.50 |
| Union Bank (I) | 6,415 | 0.11 | 1.48 |
| A B B | 174 | 0.10 | 1.45 |
| Shree Cement | 44 | 0.10 | 1.42 |
| Solar Industries | 80 | 0.10 | 1.36 |
| Adani Green | 1,113 | 0.09 | 1.26 |
| Siemens | 293 | 0.09 | 1.21 |
| Hyundai Motor I | 473 | 0.08 | 1.18 |
| Ambuja Cements | 2,024 | 0.08 | 1.14 |
| Bosch | 28 | 0.08 | 1.13 |
| Siemens Ener.Ind | 293 | 0.08 | 1.06 |
| Zydus Lifesci. | 830 | 0.07 | 1.02 |
| Hindustan Zinc | 1,439 | 0.07 | 1.02 |
| Lodha Developers | 934 | 0.06 | 0.89 |
| I R F C | 6,678 | 0.06 | 0.82 |
| Mazagon Dock | 252 | 0.05 | 0.73 |
| Tata Capital | 1,420 | 0.04 | 0.61 |
| Net CA & Others | 0 | 0.03 | 0.40 |
