Scheme

Groww Nifty 50 ETF

Groww Mutual Fund · Exchange Traded Funds (ETFs) - Other ETFNAV 9.6359 on 03 Nov 20261Y -6.75%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Inception
18 Jul 2025
Fund managers
Mr. Nikhil Satam, Mr. Shashi Kumar
Benchmark
Nifty 50 Index
AUM
38.03 crore
Direct expense
0.16%
Portfolio turnover
0.33
Exit load
Mr. Aakash Chauhan (Fund Manager & Dealer -Equity) (Managing Fund Since April 14, 2025) Total experience - over 06 years FUND MANAGER Mr. Nikhil Satam (Fund Manager & Dealer - Equity) (Managing Fund Since Inception) Total experience - over 11 years Mr. Shashi Kumar (Fund Manager & Dealer - Equity) (Managing Fund since Inception) Total experience - over 18 years ^Note : BER excludes brokerage incur

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.84%
ICICI Bank Ltd9.44%
Reliance Industries Ltd7.82%
Bharti Airtel Ltd4.99%
Larsen & Toubro Ltd4.29%
State Bank of India3.97%
Infosys Ltd3.6%
Axis Bank Ltd3.38%
Kotak Mahindra Bank Ltd2.8%
Mahindra & Mahindra Ltd2.66%

Sectors

Banks29.43%
IT - Software8.47%
Petroleum Products7.82%
Automobiles7.04%
Finance5.75%
Telecom - Services4.99%
Construction4.29%
Diversified FMCG3.81%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%
other22.13%