Scheme

Groww Nifty 50 Index Fund Regular IDCW

Groww Mutual Fund · Index Funds - Equity FundsNAV 9.4732 on 03 Nov 20261Y -7.67%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
21 Jul 2025
Fund managers
Mr. Shashi Kumar, Tracking Error
Benchmark
Nifty 50 Index
AUM
26.81 crore
Regular expense
0.9%
Direct expense
0.3%
Portfolio turnover
0.18
Exit load
(Managing Since July, 21 2025) Total experience - over 06 years (Managing Since July, 21 2025) Total experience - over 11 years (Managing Fund since July, 21 2025) Total experience - over 18 years Mr. Aakash Chauhan (Fund Manager & Dealer – Equity ) Mr. Nikhil Satam (Fund manager & Dealer Equity) Mr. Shashi Kumar (Fund Manager & Dealer – Equity ) FUND MANAGER ^Note : BER excludes brokerage incurre

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Ltd9.85%
ICICI Bank Ltd9.45%
Reliance Industries Ltd7.83%
Bharti Airtel Ltd5%
Larsen & Toubro Ltd4.3%
State Bank of India3.98%
Infosys Ltd3.61%
Axis Bank Ltd3.39%
Kotak Mahindra Bank Ltd2.8%
Mahindra & Mahindra Ltd2.66%

Sectors

Banks29.47%
IT - Software8.48%
Petroleum Products7.83%
Automobiles7.06%
Finance5.76%
Telecom - Services5%
Construction4.3%
Diversified FMCG3.82%
Pharmaceuticals & Biotechnology3.26%
Retailing3.02%
other22.02%