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 | - |
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 | - | - | - | - | - | - | - | - |
Category Avg | - | - | - | - | - | - | - | - |
Category Best | - | - | - | - | - | - | - | - |
Category Worst | - | - | - | - | - | - | - | - |
Holdings | |||
---|---|---|---|
Company Name | No of Shares | Market Value | Hold % |
Interglobe Aviat | 450 | 0.25 | 4.88 |
Hind.Aeronautics | 436 | 0.19 | 3.63 |
Divi's Lab. | 291 | 0.18 | 3.42 |
TVS Motor Co. | 539 | 0.18 | 3.39 |
Vedanta | 3,896 | 0.16 | 3.15 |
Avenue Super. | 338 | 0.16 | 3.08 |
Britannia Inds. | 270 | 0.16 | 3.02 |
Indian Hotels Co | 2,017 | 0.15 | 2.94 |
Varun Beverages | 3,079 | 0.15 | 2.88 |
Tata Power Co. | 3,857 | 0.14 | 2.77 |
Cholaman.Inv.&Fn | 967 | 0.14 | 2.64 |
B P C L | 4,452 | 0.14 | 2.63 |
Power Fin.Corpn. | 3,344 | 0.13 | 2.44 |
Bajaj Holdings | 99 | 0.13 | 2.43 |
Info Edg.(India) | 891 | 0.12 | 2.32 |
I O C L | 8,582 | 0.12 | 2.25 |
Godrej Consumer | 924 | 0.11 | 2.20 |
DLF | 1,473 | 0.11 | 2.09 |
LTIMindtree | 212 | 0.11 | 2.09 |
Adani Power | 1,808 | 0.11 | 2.08 |
Pidilite Inds. | 354 | 0.11 | 2.07 |
GAIL (India) | 6,196 | 0.11 | 2.06 |
CG Power & Ind | 1,471 | 0.10 | 1.96 |
ICICI Lombard | 552 | 0.10 | 1.95 |
REC Ltd | 2,869 | 0.10 | 1.93 |
Bank of Baroda | 4,253 | 0.10 | 1.90 |
Samvardh. Mothe. | 10,159 | 0.09 | 1.81 |
United Spirits | 678 | 0.09 | 1.71 |
Havells India | 579 | 0.09 | 1.70 |
Shree Cement | 30 | 0.09 | 1.69 |
Torrent Pharma. | 240 | 0.09 | 1.64 |
Ambuja Cements | 1,503 | 0.08 | 1.62 |
Canara Bank | 7,744 | 0.08 | 1.54 |
Hyundai Motor I | 327 | 0.08 | 1.54 |
Punjab Natl.Bank | 7,920 | 0.08 | 1.53 |
Jindal Steel | 840 | 0.08 | 1.52 |
Lodha Developers | 643 | 0.08 | 1.47 |
Bosch | 19 | 0.08 | 1.46 |
Dabur India | 1,354 | 0.07 | 1.35 |
Adani Green | 704 | 0.06 | 1.23 |
Adani Energy Sol | 831 | 0.06 | 1.22 |
Siemens | 203 | 0.06 | 1.19 |
A B B | 120 | 0.06 | 1.15 |
JSW Energy | 1,229 | 0.06 | 1.15 |
Zydus Lifesci. | 573 | 0.06 | 1.08 |
ICICI Pru Life | 899 | 0.05 | 1.03 |
I R F C | 4,104 | 0.05 | 0.93 |
Life Insurance | 509 | 0.04 | 0.83 |
Swiggy | 893 | 0.04 | 0.70 |
Bajaj Housing | 2,138 | 0.02 | 0.46 |
Net CA & Others | 0 | 0.01 | 0.24 |