| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty 50 Index Fund - Direct (G) |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 02-Jul-25 |
| Fund Manager | Shashi Kumar |
| Net Assets ()Cr | 12.46 |
| 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 | -2.12 | -0.35 | - | - | - | - | - | -0.70 |
| Category Avg | -1.34 | 0.73 | 0.03 | 8.11 | -5.42 | 16.59 | 20.03 | 9.40 |
| Category Best | 2.06 | 6.65 | 15.05 | 27.85 | 31.70 | 35.53 | 29.24 | 35.31 |
| Category Worst | -4.01 | -4.17 | -12.31 | -5.49 | -21.89 | 10.65 | 17.10 | -19.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 17,095 | 1.63 | 13.05 |
| ICICI Bank | 7,990 | 1.12 | 8.96 |
| Reliance Industr | 7,595 | 1.03 | 8.27 |
| Infosys | 4,037 | 0.59 | 4.76 |
| Bharti Airtel | 3,055 | 0.58 | 4.63 |
| Larsen & Toubro | 1,316 | 0.47 | 3.80 |
| ITC | 10,436 | 0.43 | 3.43 |
| TCS | 1,144 | 0.35 | 2.83 |
| SBI | 4,307 | 0.35 | 2.77 |
| Axis Bank | 3,208 | 0.34 | 2.69 |
| Kotak Mah. Bank | 1,648 | 0.32 | 2.59 |
| M & M | 990 | 0.32 | 2.54 |
| Hind. Unilever | 994 | 0.26 | 2.12 |
| Bajaj Finance | 2,979 | 0.26 | 2.10 |
| Eternal Ltd | 7,791 | 0.24 | 1.96 |
| Maruti Suzuki | 147 | 0.22 | 1.74 |
| Sun Pharma.Inds. | 1,208 | 0.19 | 1.55 |
| NTPC | 5,315 | 0.17 | 1.40 |
| HCL Technologies | 1,187 | 0.17 | 1.39 |
| UltraTech Cem. | 133 | 0.17 | 1.35 |
| Titan Company | 462 | 0.17 | 1.35 |
| Tata Motors | 2,339 | 0.16 | 1.26 |
| Bharat Electron | 4,015 | 0.15 | 1.19 |
| Tata Steel | 9,270 | 0.14 | 1.15 |
| Power Grid Corpn | 5,079 | 0.14 | 1.12 |
| Trent | 249 | 0.13 | 1.06 |
| Asian Paints | 507 | 0.13 | 1.02 |
| Grasim Inds | 428 | 0.12 | 0.95 |
| Bajaj Finserv | 608 | 0.12 | 0.93 |
| Jio Financial | 3,673 | 0.11 | 0.92 |
| Hindalco Inds. | 1,623 | 0.11 | 0.92 |
| JSW Steel | 1,063 | 0.11 | 0.88 |
| Adani Ports | 827 | 0.11 | 0.87 |
| Bajaj Auto | 124 | 0.11 | 0.86 |
| Tech Mahindra | 711 | 0.11 | 0.85 |
| O N G C | 4,354 | 0.10 | 0.82 |
| Cipla | 630 | 0.10 | 0.80 |
| Coal India | 2,546 | 0.10 | 0.77 |
| Eicher Motors | 154 | 0.09 | 0.75 |
| Nestle India | 803 | 0.09 | 0.75 |
| HDFC Life Insur. | 1,201 | 0.09 | 0.74 |
| Shriram Finance | 1,569 | 0.09 | 0.73 |
| SBI Life Insuran | 502 | 0.09 | 0.73 |
| Apollo Hospitals | 113 | 0.09 | 0.69 |
| Dr Reddy's Labs | 682 | 0.09 | 0.69 |
| Wipro | 3,197 | 0.08 | 0.64 |
| Tata Consumer | 730 | 0.08 | 0.62 |
| Hero Motocorp | 145 | 0.07 | 0.59 |
| Adani Enterp. | 291 | 0.07 | 0.52 |
| IndusInd Bank | 738 | 0.05 | 0.44 |
| Net CA & Others | 0 | 0.06 | 0.45 |
