| 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 | 9.91 |
| 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 | -2.09 | -0.31 | - | - | - | - | - | -0.21 |
| Category Avg | -0.47 | 2.50 | 2.80 | 10.40 | 1.08 | 18.52 | 21.95 | 14.60 |
| Category Best | 6.87 | 17.68 | 25.89 | 36.87 | 71.91 | 53.82 | 43.53 | 285.65 |
| Category Worst | -3.99 | -4.10 | -12.02 | -5.07 | -20.68 | 7.53 | 5.38 | -25.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 13,626 | 1.30 | 13.08 |
| ICICI Bank | 6,365 | 0.89 | 8.97 |
| Reliance Industr | 6,057 | 0.82 | 8.29 |
| Infosys | 3,219 | 0.47 | 4.77 |
| Bharti Airtel | 2,428 | 0.46 | 4.63 |
| Larsen & Toubro | 1,042 | 0.38 | 3.78 |
| ITC | 8,313 | 0.34 | 3.44 |
| TCS | 913 | 0.28 | 2.84 |
| SBI | 3,427 | 0.28 | 2.77 |
| Axis Bank | 2,560 | 0.27 | 2.70 |
| Kotak Mah. Bank | 1,309 | 0.26 | 2.59 |
| M & M | 795 | 0.25 | 2.57 |
| Hind. Unilever | 798 | 0.21 | 2.14 |
| Bajaj Finance | 2,377 | 0.21 | 2.10 |
| Eternal Ltd | 6,203 | 0.19 | 1.96 |
| Maruti Suzuki | 112 | 0.17 | 1.67 |
| Sun Pharma.Inds. | 955 | 0.15 | 1.54 |
| NTPC | 4,236 | 0.14 | 1.40 |
| HCL Technologies | 941 | 0.14 | 1.38 |
| Titan Company | 368 | 0.13 | 1.35 |
| UltraTech Cem. | 103 | 0.13 | 1.31 |
| Tata Motors | 1,860 | 0.12 | 1.26 |
| Bharat Electron | 3,203 | 0.12 | 1.19 |
| Tata Steel | 7,385 | 0.11 | 1.15 |
| Power Grid Corpn | 4,048 | 0.11 | 1.12 |
| Trent | 195 | 0.10 | 1.04 |
| Asian Paints | 397 | 0.10 | 1.01 |
| Grasim Inds | 345 | 0.10 | 0.97 |
| Bajaj Finserv | 480 | 0.09 | 0.93 |
| Jio Financial | 2,931 | 0.09 | 0.92 |
| Hindalco Inds. | 1,292 | 0.09 | 0.92 |
| JSW Steel | 843 | 0.09 | 0.87 |
| Adani Ports | 656 | 0.09 | 0.87 |
| Bajaj Auto | 97 | 0.08 | 0.84 |
| Tech Mahindra | 563 | 0.08 | 0.84 |
| O N G C | 3,475 | 0.08 | 0.82 |
| Cipla | 494 | 0.08 | 0.79 |
| Coal India | 2,028 | 0.08 | 0.77 |
| HDFC Life Insur. | 950 | 0.07 | 0.74 |
| Shriram Finance | 1,257 | 0.07 | 0.74 |
| Nestle India | 626 | 0.07 | 0.73 |
| Eicher Motors | 117 | 0.07 | 0.72 |
| SBI Life Insuran | 394 | 0.07 | 0.72 |
| Dr Reddy's Labs | 544 | 0.07 | 0.69 |
| Apollo Hospitals | 90 | 0.07 | 0.69 |
| Wipro | 2,553 | 0.06 | 0.64 |
| Tata Consumer | 575 | 0.06 | 0.62 |
| Hero Motocorp | 111 | 0.06 | 0.57 |
| Adani Enterp. | 239 | 0.05 | 0.54 |
| IndusInd Bank | 582 | 0.04 | 0.43 |
| Net CA & Others | 0 | 0.06 | 0.58 |
