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May 21, 2026


Category Others
AUM (Cr.) 30.85
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.39
Sharpe Ratio -1.14
Beta Ratio 0.00
Fund Manager Shashi Kumar
Inception Date Jul 18, 2025
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Groww Nifty 50 ETF -3.67 -9.11 0 0 0 -4.94
Benchmark - Nifty 50 TRI -2.81 -9.48 -3.07 10.35 10.98 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 114.2265 1.05 62.94 29.39 0.00 154.28 0.47 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2026 3.30 10.71 52.52
Equity-Reliance Industr Apr 30, 2026 2.70 8.76 88.31
Equity-ICICI Bank Apr 30, 2026 2.53 8.19 71.33
Equity-Bharti Airtel Apr 30, 2026 1.62 5.25 93.85
Equity-Larsen & Toubro Apr 30, 2026 1.32 4.27 87.32
Equity-SBI Apr 30, 2026 1.24 4.02 82.12
Equity-Infosys Apr 30, 2026 1.16 3.76 32.33
Equity-Axis Bank Apr 30, 2026 1.02 3.30 70.10
Equity-ITC Apr 30, 2026 0.85 2.75 79.48
Equity-Kotak Mah. Bank Apr 30, 2026 0.79 2.56 72.68

latest news

SCHEME DETAILS

AMC Name
Groww Mutual Fund
Fund Name
Groww Nifty 50 ETF
Contact Person
Shashi Kumar
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Telephone No
022-69744435
Fax No.
Email
support:growwmf.in
Website
www.growwmf.in