3 Year Returns
N/A
NAV (₹)
9.3308
1 Day NAV Change
-0.86%
Groww Nifty 50 Index Fund - Regular IDCW is a scheme from Groww Mutual Fund AMC, launched on 21 Jul 2025 and currently managing ₹ 25.73 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Groww Nifty 50 Index Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 25.73 Cr |
| Expense Ratio | 1.13% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Jul 2025 |
| Fund Age | 1 Yrs |
Exit Load
Nil
Fund’s Investment Objective
The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Groww Nifty 50 Index Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 29.04% | ₹ 7.47 | |
| Others | 11.51% | ₹ 2.96 | |
| IT - Software | 8.38% | ₹ 2.155 | |
| Refineries | 7.92% | ₹ 2.037 | |
| Automobile | 7.12% | ₹ 1.833 | |
| Finance | 5.86% | ₹ 1.508 | |
| FMCG | 5.70% | ₹ 1.467 | |
| Telecom-Service | 5.38% | ₹ 1.383 | |
| Infrastructure Developers & Operators | 4.13% | ₹ 1.063 | |
| Pharmaceuticals | 3.26% | ₹ 0.838 |
Groww Nifty 50 Index Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 10.23% | ₹ 2.632 | Banks | |
| ICICI Bank | 9.18% | ₹ 2.362 | Banks | |
| Reliance Industr | 7.89% | ₹ 2.029 | Refineries | |
| Bharti Airtel | 5.35% | ₹ 1.377 | Telecom-Service | |
| Larsen & Toubro | 4.12% | ₹ 1.059 | Infrastructure Developers & Operators | |
| SBI | 3.79% | ₹ 0.976 | Banks | |
| Infosys | 3.54% | ₹ 0.911 | IT - Software | |
| Axis Bank | 3.15% | ₹ 0.811 | Banks | |
| Bajaj Finance | 2.73% | ₹ 0.703 | Finance | |
| M & M | 2.71% | ₹ 0.697 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Groww Mutual Fund
Funds Managed
62
Assets Managed
₹ 5,778.12 Cr
Contact Details
Registered Address
505 - 5th Floor, Tower 2B, One WorldCenter, Lower Parel,Mumbai - 400013, Maharashtra
Managing Director
Ashok Kacker
Chief Executive Officer
Mr. Varun Gupta
Compliance Officer
Hemal Atul Zaveri
Mutual Funds Calculators
Explore Mutual Funds by Types
Open NFOs
Explore Popular AMCs
Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
Download the AR Invest App
- 5000+ Schemes
- Personalized Solutions
- Expert Insights
