Summary Info | |
---|---|
Fund Name | Groww Mutual Fund |
Scheme Name | Groww Nifty Next 50 ETF |
AMC | Groww Mutual Fund |
Type | Open |
Category | Exchange Traded Funds (ETFs) |
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 | -1.47 | 0.86 | - | - | - | - | - | 1.02 |
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 % |
Interglobe Aviat | 539 | 0.30 | 4.86 |
Hind.Aeronautics | 521 | 0.23 | 3.60 |
Divi's Lab. | 348 | 0.21 | 3.41 |
TVS Motor Co. | 645 | 0.21 | 3.37 |
Vedanta | 4,658 | 0.20 | 3.13 |
Avenue Super. | 404 | 0.19 | 3.07 |
Britannia Inds. | 323 | 0.19 | 3.00 |
Indian Hotels Co | 2,411 | 0.18 | 2.92 |
Varun Beverages | 3,681 | 0.18 | 2.86 |
Tata Power Co. | 4,611 | 0.17 | 2.75 |
Cholaman.Inv.&Fn | 1,156 | 0.16 | 2.62 |
B P C L | 5,323 | 0.16 | 2.62 |
Power Fin.Corpn. | 3,998 | 0.15 | 2.42 |
Bajaj Holdings | 118 | 0.15 | 2.41 |
Info Edg.(India) | 1,065 | 0.14 | 2.31 |
I O C L | 10,261 | 0.14 | 2.24 |
Godrej Consumer | 1,104 | 0.14 | 2.19 |
LTIMindtree | 254 | 0.13 | 2.08 |
DLF | 1,761 | 0.13 | 2.08 |
Adani Power | 2,161 | 0.13 | 2.07 |
Pidilite Inds. | 424 | 0.13 | 2.07 |
GAIL (India) | 7,408 | 0.13 | 2.05 |
CG Power & Ind | 1,759 | 0.12 | 1.95 |
ICICI Lombard | 659 | 0.12 | 1.94 |
REC Ltd | 3,429 | 0.12 | 1.92 |
Bank of Baroda | 5,085 | 0.12 | 1.89 |
Samvardh. Mothe. | 12,145 | 0.11 | 1.80 |
Shree Cement | 37 | 0.11 | 1.73 |
United Spirits | 810 | 0.11 | 1.70 |
Havells India | 693 | 0.11 | 1.69 |
Torrent Pharma. | 286 | 0.10 | 1.63 |
Ambuja Cements | 1,796 | 0.10 | 1.62 |
Hyundai Motor I | 391 | 0.10 | 1.54 |
Canara Bank | 9,258 | 0.10 | 1.53 |
Jindal Steel | 1,014 | 0.10 | 1.53 |
Punjab Natl.Bank | 9,469 | 0.10 | 1.53 |
Bosch | 23 | 0.09 | 1.47 |
Lodha Developers | 769 | 0.09 | 1.46 |
Dabur India | 1,619 | 0.08 | 1.35 |
Adani Green | 841 | 0.08 | 1.23 |
Adani Energy Sol | 994 | 0.08 | 1.21 |
Siemens | 242 | 0.07 | 1.18 |
A B B | 144 | 0.07 | 1.15 |
JSW Energy | 1,470 | 0.07 | 1.15 |
Zydus Lifesci. | 686 | 0.07 | 1.07 |
ICICI Pru Life | 1,075 | 0.06 | 1.03 |
I R F C | 4,907 | 0.06 | 0.93 |
Life Insurance | 609 | 0.05 | 0.83 |
Swiggy | 1,067 | 0.04 | 0.70 |
Bajaj Housing | 2,555 | 0.03 | 0.45 |
Net CA & Others | 0 | 0.04 | 0.64 |
TVS Motor Co. | 2,460 | 0.00 | 0.04 |