Groww Nifty 50 ETF
Scheme Returns
-4.35%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Groww Nifty 50 ETF | 0.02 | -3.50 | -4.35 | -3.93 | 6.70 | 17.47 | 14.07 | 0.00 | 12.36 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Groww Asset Management Limited
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Fund
Groww Mutual Fund
Snapshot
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Inception Date
30-Apr-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,177.28
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
198.3591
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Fund Manager
Mr. Anupam Tiwari
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Fund Manager Profile
He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
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Fund Information
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AMC
Groww Asset Management Limited
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Address
Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103
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Phone
022-6974 4435
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Fax
022-66589925
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Email
support@growwmf.in
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Website
https://www.growwmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 44.58 | 13.24 |
| Reliance Industries Limited | 31.05 | 9.22 |
| ICICI Bank Limited | 26.06 | 7.74 |
| Infosys Limited | 20.05 | 5.96 |
| ITC Limited | 15.35 | 4.56 |
| Larsen & Toubro Limited | 14.3 | 4.25 |
| Tata Consultancy Services Limited | 14.15 | 4.2 |
| Axis Bank Limited | 11.12 | 3.3 |
| Kotak Mahindra Bank Limited | 9.98 | 2.96 |
| Bharti Airtel Limited | 9.11 | 2.71 |
| State Bank of India | 8.91 | 2.65 |
| Hindustan Unilever Limited | 8.63 | 2.56 |
| Bajaj Finance Limited | 8.12 | 2.41 |
| Asian Paints Limited | 5.53 | 1.64 |
| Maruti Suzuki India Limited | 5.52 | 1.64 |
| Mahindra & Mahindra Limited | 5.39 | 1.6 |
| HCL Technologies Limited | 5.11 | 1.52 |
| Titan Company Limited | 5.1 | 1.52 |
| Sun Pharmaceutical Industries Limited | 4.84 | 1.44 |
| NTPC Limited | 4.58 | 1.36 |
| Tata Motors Limited | 4.3 | 1.28 |
| Tata Steel Limited | 3.99 | 1.19 |
| UltraTech Cement Limited | 3.71 | 1.1 |
| Power Grid Corporation of India Limited | 3.63 | 1.08 |
| IndusInd Bank Limited | 3.59 | 1.07 |
| Bajaj Finserv Limited | 3.19 | 0.95 |
| Nestle India Limited | 3.15 | 0.94 |
| Tech Mahindra Limited | 2.98 | 0.89 |
| Oil & Natural Gas Corporation Limited | 2.89 | 0.86 |
| JSW Steel Limited | 2.88 | 0.86 |
| Adani Enterprises Limited | 2.87 | 0.85 |
| Hindalco Industries Limited | 2.82 | 0.84 |
| Grasim Industries Limited | 2.8 | 0.83 |
| Adani Port & Special Economic Zone Ltd | 2.7 | 0.8 |
| Dr. Reddy's Laboratories Limited | 2.68 | 0.8 |
| Coal India Limited | 2.65 | 0.79 |
| HDFC Life Insurance Company Limited | 2.61 | 0.78 |
| Cipla Limited | 2.4 | 0.71 |
| Wipro Limited | 2.31 | 0.69 |
| SBI Life Insurance Company Limited | 2.25 | 0.67 |
| Bajaj Auto Limited | 2.23 | 0.66 |
| Britannia Industries Limited | 2.09 | 0.62 |
| Apollo Hospitals Enterprise Limited | 2.06 | 0.61 |
| Tata Consumer Products Limited | 2 | 0.59 |
| Divi's Laboratories Limited | 1.88 | 0.56 |
| Larsen & Toubro Infotech Ltd | 1.88 | 0.56 |
| Eicher Motors Limited | 1.86 | 0.55 |
| Hero MotoCorp Limited | 1.53 | 0.45 |
| Bharat Petroleum Corporation Limited | 1.3 | 0.39 |
| UPL Limited | 1.21 | 0.36 |
| Net Receivable/Payable | 0.62 | 0.18 |
| 5.50% Britannia Industries Limited 03-JUN-2024** | 0.08 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 30.97% |
| IT | 13.81% |
| Crude Oil | 10.47% |
| FMCG | 8.7% |
| Automobile & Ancillaries | 6.19% |
| Infrastructure | 4.25% |
| Healthcare | 4.12% |
| Finance | 3.36% |
| Telecom | 2.71% |
| Power | 2.44% |
| Iron & Steel | 2.04% |
| Chemicals | 2% |
| Diamond & Jewellery | 1.52% |
| Insurance | 1.44% |
| Construction Materials | 1.1% |
| Trading | 0.85% |
| Non - Ferrous Metals | 0.84% |
| Diversified | 0.83% |
| Logistics | 0.8% |
| Mining | 0.79% |
| Agri | 0.59% |
| Others | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
Other Funds From - Groww Nifty 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Growth Option | 516.24 | 7.12 | 7.01 | 7.06 | 7.31 | 6.42 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.95 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 262.91 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 254.89 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 241.12 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 240.84 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 228.84 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 226.34 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF | 223.79 | -5.74 | -9.97 | -18.82 | 0 | 0 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 219.43 | -3.74 | -5.51 | -11.85 | 2.49 | 0 |