Scheme

Groww Nifty Next 50 Index Fund Direct IDCW

Groww Mutual Fund · Index Funds - Equity FundsNAV 10.3333 on 03 Nov 20261Y -0.66%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Inception
25 Aug 2025
Fund managers
Mr. Nikhil Satam, Mr. Shashi Kumar
Benchmark
Nifty Next 50 Index
AUM
11.14 crore
Regular expense
0.9%
Direct expense
0.3%
Portfolio turnover
0.51

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Divi's Laboratories Ltd4.73%
TVS Motor Company Ltd4.01%
Tata Motors Ltd3.87%
Hindustan Aeronautics Ltd3.58%
Adani Power Ltd3.23%
Samvardhana Motherson International Ltd2.96%
Torrent Pharmaceuticals Ltd2.92%
Cummins India Ltd2.71%
Bharat Petroleum Corp Ltd2.58%
Indian Hotels Co Ltd2.55%

Sectors

Finance11.29%
Power8.93%
Pharmaceuticals & Biotechnology8.79%
Electrical Equipment6.56%
Banks6.39%
Automobiles5.24%
Auto Components4.62%
Petroleum Products4.62%
Chemicals & Petrochemicals3.97%
Beverages3.88%
other35.7%