Groww Nifty 50 Index Fund
Groww Mutual Fund · FM: Nikhil Satam, Aakash Chauhan, Shashi Kumar · INF666M01KT3 · Direct
NAV ₹9.36 AUM ₹26 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.4% | -1.9% | +2.4% | -6.9% | — | — | 12/28 | 0.45% |
Equity allocation
99.55%
Non-equity allocation (combined)
0.45%
All Equity Holdings (50) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 2.9 | 11.13% | — |
| 2 | ICICI Bank Ltd | 2.3 | 8.97% | — |
| 3 | Reliance Industries Ltd | 2.0 | 7.96% | — |
| 4 | Bharti Airtel Ltd | 1.3 | 5.13% | — |
| 5 | Larsen & Toubro Ltd | 1.1 | 4.42% | — |
| 6 | State Bank of India | 1.0 | 3.87% | — |
| 7 | Axis Bank Ltd | 0.9 | 3.52% | — |
| 8 | Infosys Ltd | 0.8 | 3.20% | — |
| 9 | Kotak Mahindra Bank Ltd | 0.7 | 2.63% | — |
| 10 | ITC Ltd | 0.7 | 2.52% | — |
| 11 | Mahindra & Mahindra Ltd | 0.6 | 2.49% | — |
| 12 | Bajaj Finance Ltd | 0.6 | 2.45% | — |
| 13 | Tata Consultancy Services Ltd | 0.5 | 1.89% | — |
| 14 | Sun Pharmaceuticals Industries Ltd | 0.5 | 1.80% | — |
| 15 | Eternal Ltd | 0.5 | 1.74% | — |
| 16 | Hindustan Unilever Ltd | 0.4 | 1.71% | — |
| 17 | Maruti Suzuki India Ltd | 0.4 | 1.67% | — |
| 18 | Titan Co Ltd | 0.4 | 1.66% | — |
| 19 | NTPC Ltd | 0.4 | 1.54% | — |
| 20 | Tata Steel Ltd | 0.4 | 1.42% | — |
| 21 | Bharat Electronics Ltd | 0.3 | 1.34% | — |
| 22 | Shriram Finance Ltd | 0.3 | 1.33% | — |
| 23 | Hindalco Industries Ltd | 0.3 | 1.26% | — |
| 24 | Adani Ports & Special Economic Zone Ltd | 0.3 | 1.22% | — |
| 25 | UltraTech Cement Ltd | 0.3 | 1.21% | — |
| 26 | Power Grid Corp Of India Ltd | 0.3 | 1.18% | — |
| 27 | InterGlobe Aviation Ltd | 0.3 | 1.11% | — |
| 28 | Asian Paints Ltd | 0.3 | 1.09% | — |
| 29 | Grasim Industries Ltd | 0.3 | 1.06% | — |
| 30 | JSW Steel Ltd | 0.3 | 1.05% | — |
| 31 | HCL Technologies Ltd | 0.3 | 1.03% | — |
| 32 | Trent Ltd | 0.3 | 0.99% | — |
| 33 | Bajaj Auto Ltd | 0.2 | 0.98% | — |
| 34 | Coal India Ltd | 0.2 | 0.96% | — |
| 35 | Bajaj Finserv Ltd | 0.2 | 0.94% | — |
| 36 | Nestle India Ltd | 0.2 | 0.92% | — |
| 37 | Eicher Motors Ltd | 0.2 | 0.89% | — |
| 38 | Oil & Natural Gas Corp Ltd | 0.2 | 0.83% | — |
| 39 | Apollo Hospitals Enterprise Ltd | 0.2 | 0.81% | — |
| 40 | Tech Mahindra Ltd | 0.2 | 0.81% | — |
| 41 | Adani Enterprises Ltd | 0.2 | 0.80% | — |
| 42 | Max Healthcare Institute Ltd Ordinary Shares | 0.2 | 0.77% | — |
| 43 | Dr Reddy's Laboratories Ltd | 0.2 | 0.75% | — |
| 44 | Cipla Ltd | 0.2 | 0.75% | — |
| 45 | SBI Life Insurance Co Ltd | 0.2 | 0.72% | — |
| 46 | Jio Financial Services Ltd | 0.2 | 0.71% | — |
| 47 | Tata Motors Passenger Vehicles Ltd | 0.2 | 0.67% | — |
| 48 | Tata Consumer Products Ltd | 0.2 | 0.64% | — |
| 49 | HDFC Life Insurance Co Ltd | 0.1 | 0.56% | — |
| 50 | Wipro Ltd | 0.1 | 0.45% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.