Fund Overview
Fund Size
₹8 Cr
Expense Ratio
0.30%
ISIN
INF666M01LZ8
Minimum SIP
-
Exit Load
-
Inception Date
22 Aug 2025
About this fund
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹67.77, Assets Under Management (AUM) of 7.87 Crores, and an expense ratio of 0.3%.
- Groww Nifty Next 50 ETF has given a CAGR return of -0.34% since inception.
- The fund's asset allocation comprises around 99.64% in equities, 0.00% in debts, and 0.36% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-0.34%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹7.84 Cr | 99.64% |
| Others | ₹0.03 Cr | 0.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vedanta Ltd | Equity | ₹0.38 Cr | 5.19% |
| Tata Motors Ltd | Equity | ₹0.28 Cr | 3.85% |
| TVS Motor Co Ltd | Equity | ₹0.27 Cr | 3.69% |
| Divi's Laboratories Ltd | Equity | ₹0.26 Cr | 3.52% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.23 Cr | 3.09% |
| Britannia Industries Ltd | Equity | ₹0.22 Cr | 2.98% |
| Tata Power Co Ltd | Equity | ₹0.22 Cr | 2.96% |
| Adani Power Ltd | Equity | ₹0.21 Cr | 2.90% |
| Cummins India Ltd | Equity | ₹0.21 Cr | 2.83% |
| Avenue Supermarts Ltd | Equity | ₹0.2 Cr | 2.72% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.2 Cr | 2.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.2 Cr | 2.66% |
| Power Finance Corp Ltd | Equity | ₹0.19 Cr | 2.58% |
| Varun Beverages Ltd | Equity | ₹0.18 Cr | 2.45% |
| Indian Oil Corp Ltd | Equity | ₹0.17 Cr | 2.36% |
| Indian Hotels Co Ltd | Equity | ₹0.17 Cr | 2.34% |
| Samvardhana Motherson International Ltd | Equity | ₹0.16 Cr | 2.17% |
| Bank of Baroda | Equity | ₹0.16 Cr | 2.14% |
| HDFC Asset Management Co Ltd | Equity | ₹0.15 Cr | 2.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.15 Cr | 2.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 2.06% |
| Canara Bank | Equity | ₹0.14 Cr | 1.94% |
| Jindal Steel Ltd | Equity | ₹0.14 Cr | 1.92% |
| Pidilite Industries Ltd | Equity | ₹0.14 Cr | 1.86% |
| Godrej Consumer Products Ltd | Equity | ₹0.14 Cr | 1.85% |
| REC Ltd | Equity | ₹0.13 Cr | 1.78% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.13 Cr | 1.76% |
| LTM Ltd | Equity | ₹0.13 Cr | 1.74% |
| GAIL (India) Ltd | Equity | ₹0.13 Cr | 1.73% |
| United Spirits Ltd | Equity | ₹0.12 Cr | 1.68% |
| Punjab National Bank | Equity | ₹0.12 Cr | 1.62% |
| Muthoot Finance Ltd | Equity | ₹0.12 Cr | 1.58% |
| Adani Energy Solutions Ltd | Equity | ₹0.11 Cr | 1.51% |
| DLF Ltd | Equity | ₹0.11 Cr | 1.51% |
| Union Bank of India | Equity | ₹0.11 Cr | 1.48% |
| ABB India Ltd | Equity | ₹0.11 Cr | 1.45% |
| Shree Cement Ltd | Equity | ₹0.1 Cr | 1.41% |
| Solar Industries India Ltd | Equity | ₹0.1 Cr | 1.36% |
| Adani Green Energy Ltd | Equity | ₹0.09 Cr | 1.26% |
| Siemens Ltd | Equity | ₹0.09 Cr | 1.21% |
| Hyundai Motor India Ltd | Equity | ₹0.09 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹0.08 Cr | 1.14% |
| Bosch Ltd | Equity | ₹0.08 Cr | 1.13% |
| Siemens Energy India Ltd | Equity | ₹0.08 Cr | 1.06% |
| Zydus Lifesciences Ltd | Equity | ₹0.07 Cr | 1.02% |
| Hindustan Zinc Ltd | Equity | ₹0.07 Cr | 1.02% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.89% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.82% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.05 Cr | 0.73% |
| Tata Capital Ltd | Equity | ₹0.05 Cr | 0.61% |
| Net Receivable/Payable | Cash | ₹0.03 Cr | 0.36% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.84%
Mid Cap Stocks
7.80%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.55 Cr | 21.13% |
| Consumer Cyclical | ₹1.06 Cr | 14.36% |
| Basic Materials | ₹1.02 Cr | 13.90% |
| Consumer Defensive | ₹0.86 Cr | 11.67% |
| Utilities | ₹0.84 Cr | 11.42% |
| Industrials | ₹0.84 Cr | 11.41% |
| Healthcare | ₹0.49 Cr | 6.60% |
| Energy | ₹0.37 Cr | 5.02% |
| Real Estate | ₹0.18 Cr | 2.40% |
| Technology | ₹0.13 Cr | 1.74% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.26%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.38
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Fund Managers
Nikhil Satam
Since August 2025
Aakash Chauhan
Since August 2025
Shashi Kumar
Since August 2025
Additional Scheme Detailsas of 31st March 2026
ISIN INF666M01LZ8 | Expense Ratio 0.30% | Exit Load - | Fund Size ₹8 Cr | Age 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹75.24 Cr | 8.5% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹404.89 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹7.13 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.00 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.87 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹143.37 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹118.77 Cr | -7.3% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | -5.8% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹155.59 Cr | 8.8% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | 6.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1362.72 Cr | 11.2% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1362.72 Cr | 9.6% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹64007.03 Cr | 8.6% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | 9.2% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.00 Cr | 6.0% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | 8.9% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | 12.3% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3242.27 Cr | 9.7% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3242.27 Cr | 8.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹160.06 Cr | 8.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 Cr | 6.1% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1253.40 Cr | 4.3% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | 9.3% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1045.06 Cr | 9.6% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹653.37 Cr | 5.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹653.37 Cr | 6.9% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹48925.69 Cr | 11.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1820.86 Cr | 12.3% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.19 Cr | 13.4% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51403.80 Cr | 11.6% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | 9.7% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1536.87 Cr | 13.5% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10925.23 Cr | 10.7% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2889.32 Cr | 7.6% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2889.32 Cr | 6.2% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹283.59 Cr | 6.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹659.67 Cr | 8.5% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1045.06 Cr | 11.4% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37938.73 Cr | 8.5% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1820.86 Cr | 11.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹322.46 Cr | 8.7% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹191909.36 Cr | 8.5% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹21.82 Cr | 10.9% |
About the AMC
Groww Mutual Fund
Total AUM
₹4,690 Cr
Address
Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013
Other Funds by Groww Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Groww Nifty Next 50 ETF?
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Who manages the Groww Nifty Next 50 ETF?
- Nikhil Satam
- Aakash Chauhan
- Shashi Kumar
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