anubhai
Back OfficeGroww Nifty 50 ETF
Summary
| 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-2025 |
| Fund Manager | Shashi Kumar |
| Net Assets(Rs. cr) | 13.76 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.24 | 0.68 | 4.40 | 0.00 | 0.00 | 0.00 | 0.00 | 4.86 |
| Category Avg | 2.04 | 3.74 | 7.99 | 12.11 | 17.82 | 20.20 | 16.70 | 15.96 |
| Category Best | 9.45 | 42.81 | 65.05 | 106.18 | 147.43 | 56.76 | 37.74 | 223.74 |
| Category Worst | -0.20 | -2.94 | -12.04 | -12.62 | -17.65 | 7.27 | 5.15 | -23.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.80 |
| Reliance Industr | 8.82 |
| ICICI Bank | 8.25 |
| Bharti Airtel | 4.76 |
| Infosys | 4.68 |
| Larsen & Toubro | 3.96 |
| SBI | 3.38 |
| ITC | 3.24 |
| Axis Bank | 3.05 |
| M & M | 2.78 |
| TCS | 2.67 |
| Kotak Mah. Bank | 2.60 |
| Bajaj Finance | 2.30 |
| Hind. Unilever | 1.83 |
| Eternal Ltd | 1.74 |
| Maruti Suzuki | 1.70 |
| Sun Pharma.Inds. | 1.60 |
| HCL Technologies | 1.43 |
| Titan Company | 1.34 |
| NTPC | 1.29 |
| Bharat Electron | 1.23 |
| Tata Steel | 1.16 |
| UltraTech Cem. | 1.13 |
| Asian Paints | 1.07 |
| Interglobe Aviat | 1.07 |
| Power Grid Corpn | 1.02 |
| Shriram Finance | 0.99 |
| Bajaj Finserv | 0.99 |
| Hindalco Inds. | 0.97 |
| Adani Ports | 0.93 |
| JSW Steel | 0.90 |
| Grasim Inds | 0.88 |
| Jio Financial | 0.84 |
| Bajaj Auto | 0.83 |
| Tech Mahindra | 0.80 |
| Eicher Motors | 0.79 |
| O N G C | 0.79 |
| Trent | 0.78 |
| Nestle India | 0.75 |
| SBI Life Insuran | 0.73 |
| Max Healthcare | 0.72 |
| Cipla | 0.71 |
| Coal India | 0.71 |
| HDFC Life Insur. | 0.68 |
| Dr Reddy's Labs | 0.64 |
| Tata Consumer | 0.63 |
| Tata Motors PVeh | 0.62 |
| Apollo Hospitals | 0.61 |
| Wipro | 0.59 |
| Adani Enterp. | 0.50 |
| Net CA & Others | 0.74 |
