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Groww Nifty 50 ETF

ETF
Sectoral
Very High Risk
₹9.8544
NAV as on 14 Aug 2026

Holdings (50)

NameSectorInstrumentAssets
HDFC Bank Limited
BANKSEquity Shares10.2%
ICICI Bank Limited
BANKSEquity Shares9.2%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares7.9%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares5.3%
Larsen & Toubro Limited
ConstructionEquity Shares4.1%
State Bank of India
BANKSEquity Shares3.8%
Infosys Limited
SOFTWAREEquity Shares3.5%
Axis Bank Limited
BANKSEquity Shares3.1%
Bajaj Finance Limited
FINANCEEquity Shares2.7%
Mahindra & Mahindra Limited
AUTOEquity Shares2.7%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    99.5%
  • Debt
    0.0%
  • Cash
    0.5%

Equity sector allocation

  • Banks
    29.0%
  • Software
    8.4%
  • Petroleum Products
    7.9%
  • Finance
    7.1%
  • Auto
    7.1%
  • Consumer Non Durables
    5.7%
  • Telecom - Services
    5.4%
  • Construction
    4.1%
  • Pharmaceuticals
    3.3%
  • Others
    21.9%

Advanced ratios

Top 5
64%
Top 20
229%
Understand terms

Scheme Performance

Annualised returns

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Nifty 50 ETF0.00%0.00%0.00%-3.73%
Scheme Benchmark - NIFTY 50-TRI0.00%0.00%0.00%1.88%

Current value of standard investment of ₹10,000

as on 30 Jun 2026
5Y3Y1YSince Inception
Groww Nifty 50 ETF₹10,000.00₹10,000.00₹10,000.00₹9,627.00
Scheme Benchmark - NIFTY 50-TRI₹10,000.00₹10,000.00₹10,000.00₹10,187.82

Expense ratio, exit load and tax

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

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
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 In
Fund benchmark
NIFTY 50-TRI

Riskometer

This product is suitable for investors who are seeking*

Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them

Scheme Riskometer

Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)