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Overview

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The Groww Nifty 50 ETF, managed by Groww Mutual Fund, aims for long-term capital growth by mirroring the Nifty 50 Index, utilizing a passive investment strategy to track performance closely.

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This ETF employs a replication method to achieve its objective, with a benchmark of the Nifty 50 Index - TRI, ensuring alignment with index performance while maintaining minimal tracking error of 0.16%.

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Portfolio concentration reveals a significant tilt towards the banking sector, with top holdings including HDFC Bank and ICICI Bank, comprising over 30.55% of the total assets, indicating potential concentration risk.

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In the past year, the ETF has delivered a return of 3.9%, reflecting moderate performance in a fluctuating market, although longer-term CAGR data is not available for deeper insights.

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With an expense ratio of 0.28% and a fund size of ₹9.91 Cr, the ETF is positioned for cost efficiency, while three experienced fund managers oversee operations since July 2025.

AMC

Groww Mutual Fund (Nextbillion Techno...

Manager

Mr. Aakash Chauhan

Benchmark

Nifty 50 Index - TRI

Fund Size

10

Expense Ratio (%)

0.28%

Tracking Error (%)

0.16%

PE

Beta

Low Risk

Volatility

0.08

Dividend Yield (%)

52W Low

9.5

52W High

11

Standard Deviation

0.482

Risk Level

MEDIUM

Technicals

Bullish

RSI

64.85

EMA 50

10.33

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

10

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

20

Bullish

24

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

10

Bullish

21

Overall

BearishNeutralBullish

Bullish

Bearish

2

Neutral

20

Bullish

24

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Limited13.08%
ICICI Bank Limited8.97%
Reliance Industries Limited8.29%
Infosys Limited4.77%
Bharti Airtel Limited4.63%
Larsen & Toubro Limited3.78%
ITC Limited3.44%
Tata Consultancy Services Limited2.84%
State Bank of India2.77%
Axis Bank Limited2.70%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents