Fund Overview of Groww Nifty 50 Index Fund Direct-growth
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₹11.3 CrAUM
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₹10.26NAV
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0.30%Expense Ratio
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EquityFund Category
Asset Allocation
equities
100.23%Groww Nifty 50 Index Fund Direct-growth is one Equity mutual fund offered by Groww Mutual Fund. Launched on 21 Jul 2025, the fund aims The scheme seeks 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. It manages assets worth ₹11.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.3%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Groww Nifty 50 Index Fund Direct-growth
The portfolio allocation consists of 100.23% in equities. Managed by Shashi Kumar, it has delivered a return of 0.00% in the last year, a total return since inception of 0.84%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 2.96% | 4.33% | 0.83% | 18.62% | 21.41% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 4.17% | 3.18% | 6.65% | 16.18% | 20.45% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 4.11% | 3.01% | 5.95% | 15.41% | 19.65% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 4.61% | 4.14% | 7.55% | 13.84% | 18.50% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 4.60% | 4.08% | 7.34% | 13.59% | 18.14% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 4.58% | 4.01% | 7.05% | 13.27% | 17.80% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 4.69% | 3.67% | 6.93% | 12.68% | 17.48% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Groww Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Groww Large Cap Fund Direct-growth
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₹128 | 3.37% | 3.89% | 9.82% | 6.29% | 15.43% |
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Groww Large Cap Fund Regular-growth
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₹128 | 3.25% | 3.54% | 9.13% | 4.87% | 13.91% |
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Groww Large Cap Fund Direct-growth
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₹128 | 3.37% | 3.89% | 9.82% | 6.29% | 15.43% |
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Groww Large Cap Fund Direct-growth
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₹128 | 3.37% | 3.89% | 9.82% | 6.29% | 15.43% |
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Groww Large Cap Fund Regular-growth
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₹128 | 3.25% | 3.54% | 9.13% | 4.87% | 13.91% |
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Groww Large Cap Fund Regular-growth
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₹128 | 3.25% | 3.54% | 9.13% | 4.87% | 13.91% |
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Groww Nifty 50 Index Fund Regular-growth
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₹11 | 4.50% | 3.79% | - | - | - |
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Groww Nifty 50 Etf-growth
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₹9 | 4.58% | 4.04% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹540.68 | 15.41% | 19.65% | 12.91% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹598.63 | 16.18% | 20.45% | 13.80% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.89 | 13.84% | 18.50% | 13.54% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹266.57 | 13.59% | 18.14% | 12.94% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹260.65 | 13.27% | 17.80% | 12.65% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.98 | 17.50% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.46 | 16.76% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹83.94 | 12.68% | 17.48% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.29 | 18.07% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.03 | 18.62% | 21.41% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.90% | ₹1.73 Cr |
| Hdfc Bank Ltd | Financial | 13.68% | ₹1.55 Cr |
| Icici Bank Ltd | Financial | 8.54% | ₹1.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.20% | ₹1.10 Cr |
| Icici Bank Ltd | Financial | 9.39% | ₹1.06 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.37% | ₹0.95 Cr |
| Infosys Ltd | Technology | 4.61% | ₹0.62 Cr |
| Bharti Airtel Ltd | Technology | 4.55% | ₹0.61 Cr |
| Infosys Ltd | Technology | 4.83% | ₹0.55 Cr |
| Bharti Airtel Ltd | Technology | 4.64% | ₹0.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.82% | ₹0.51 Cr |
| Itc Ltd | Consumer Staples | 3.44% | ₹0.46 Cr |
| State Bank Of India | Financial | 3.22% | ₹0.43 Cr |
| Larsen & Toubro Ltd | Industrials | 3.80% | ₹0.43 Cr |
| Itc Ltd | Consumer Staples | 3.41% | ₹0.39 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹0.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.70% | ₹0.36 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹0.35 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.60% | ₹0.35 Cr |
| Bajaj Finance Ltd | Financial | 2.36% | ₹0.32 Cr |
| Tata Consultancy Services Ltd | Technology | 2.76% | ₹0.31 Cr |
| State Bank Of India | Financial | 2.72% | ₹0.31 Cr |
| Axis Bank Ltd | Financial | 2.72% | ₹0.31 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.59% | ₹0.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.52% | ₹0.29 Cr |
| Zomato Ltd | Technology | 2.01% | ₹0.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.98% | ₹0.27 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.87% | ₹0.25 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹0.24 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.99% | ₹0.23 Cr |
| Zomato Ltd | Technology | 1.90% | ₹0.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.49% | ₹0.20 Cr |
| Ntpc Ltd | Energy & Utilities | 1.43% | ₹0.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.64% | ₹0.19 Cr |
| Hcl Technologies Ltd | Technology | 1.30% | ₹0.17 Cr |
| Ultratech Cement Ltd | Materials | 1.29% | ₹0.17 Cr |
| Bharat Electronics Ltd | Industrials | 1.28% | ₹0.17 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.26% | ₹0.17 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.47% | ₹0.17 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹0.17 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.41% | ₹0.16 Cr |
| Hcl Technologies Ltd | Technology | 1.38% | ₹0.16 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.13% | ₹0.15 Cr |
| Ultratech Cement Ltd | Materials | 1.30% | ₹0.15 Cr |
| Interglobe Aviation Ltd | Industrials | 1.09% | ₹0.15 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.24% | ₹0.14 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹0.14 Cr |
| Bharat Electronics Ltd | Industrials | 1.22% | ₹0.14 Cr |
| Bajaj Finserv Ltd | Financial | 1.02% | ₹0.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.17% | ₹0.13 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹0.13 Cr |
| Hindalco Industries Ltd | Materials | 0.98% | ₹0.13 Cr |
| Jsw Steel Ltd | Materials | 0.95% | ₹0.13 Cr |
| Asian Paints Ltd | Materials | 0.94% | ₹0.13 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.13 Cr |
| Trent Ltd | Consumer Discretionary | 0.92% | ₹0.12 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.92% | ₹0.12 Cr |
| Jio Financial Services Limited | Financial | 0.85% | ₹0.11 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.85% | ₹0.11 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.85% | ₹0.11 Cr |
| Trent Ltd | Consumer Discretionary | 0.99% | ₹0.11 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.11 Cr |
| Asian Paints Ltd | Materials | 0.96% | ₹0.11 Cr |
| Jio Financial Services Limited | Financial | 0.96% | ₹0.11 Cr |
| Bajaj Finserv Ltd | Financial | 0.94% | ₹0.11 Cr |
| Grasim Industries Ltd | Materials | 0.93% | ₹0.11 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹0.11 Cr |
| Coal India Ltd | Materials | 0.79% | ₹0.11 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.77% | ₹0.10 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.90% | ₹0.10 Cr |
| Cipla Ltd | Healthcare | 0.75% | ₹0.10 Cr |
| Jsw Steel Ltd | Materials | 0.88% | ₹0.10 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹0.10 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.74% | ₹0.10 Cr |
| Nestle India Ltd | Consumer Staples | 0.73% | ₹0.10 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.71% | ₹0.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.83% | ₹0.09 Cr |
| Tech Mahindra Ltd | Technology | 0.83% | ₹0.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.79% | ₹0.09 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.78% | ₹0.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.66% | ₹0.09 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.66% | ₹0.09 Cr |
| Cipla Ltd | Healthcare | 0.78% | ₹0.09 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.65% | ₹0.09 Cr |
| Coal India Ltd | Materials | 0.76% | ₹0.09 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.73% | ₹0.08 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.72% | ₹0.08 Cr |
| Nestle India Ltd | Consumer Staples | 0.72% | ₹0.08 Cr |
| Wipro Ltd | Technology | 0.61% | ₹0.08 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.69% | ₹0.08 Cr |
| Adani Enterprises Ltd | Materials | 0.58% | ₹0.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.67% | ₹0.08 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.67% | ₹0.08 Cr |
| Wipro Ltd | Technology | 0.63% | ₹0.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹0.07 Cr |
| Adani Enterprises Ltd | Materials | 0.56% | ₹0.06 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.49% | ₹0.06 Cr |
| Indusind Bank Ltd | Financial | 0.47% | ₹0.05 Cr |
| Net Receivables | Unspecified | 0.22% | ₹0.03 Cr |
| Net Payables | Unspecified | -0.23% | ₹-0.03 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.03 | 18.62% | 21.41% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹598.63 | 16.18% | 20.45% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹540.68 | 15.41% | 19.65% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.89 | 13.84% | 18.50% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹266.57 | 13.59% | 18.14% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹260.65 | 13.27% | 17.80% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹83.94 | 12.68% | 17.48% | - |
growth is based on 5Y returns of the funds
Groww Nifty 50 Index Fund Direct-growth
What is the current AUM of Groww Nifty 50 Index Fund Direct-growth?
As of Thu Jul 31, 2025, Groww Nifty 50 Index Fund Direct-growth manages assets worth ₹11.3 crore
What is the long-term performance of Groww Nifty 50 Index Fund Direct-growth?
- Since Inception: 0.84%
What is the portfolio composition of Groww Nifty 50 Index Fund Direct-growth?
Equity: 100.23%, Others: -0.23%.
Who manages Groww Nifty 50 Index Fund Direct-growth?
Groww Nifty 50 Index Fund Direct-growth is managed by Shashi Kumar from Groww Mutual Fund.
What is the market-cap allocation of Groww Nifty 50 Index Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Groww Nifty 50 Index Fund Direct-growth has invested in?
- HDFC Bank Ltd – 12.90% of the fund's portfolio
- HDFC Bank Ltd – 13.68% of the fund's portfolio
- ICICI Bank Ltd – 8.54% of the fund's portfolio
- Reliance Industries Ltd – 8.20% of the fund's portfolio
- ICICI Bank Ltd – 9.39% of the fund's portfolio
Which are the major sectors Groww Nifty 50 Index Fund Direct-growth focuses on?
- Financial – 74.34% of the fund's portfolio
- Technology – 33.46% of the fund's portfolio
- Energy & Utilities – 23.37% of the fund's portfolio
- Consumer Discretionary – 19.07% of the fund's portfolio
- Materials – 15.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
