
10
0.28%
0.16%
—
Low Risk
0.13
—
8.93
11.88
0.801
MEDIUM
Bullish
49.69
9.73
—
| Company | Weightage (%) |
| HDFC Bank Limited | 13.08% |
| ICICI Bank Limited | 8.97% |
| Reliance Industries Limited | 8.29% |
| Infosys Limited | 4.77% |
| Bharti Airtel Limited | 4.63% |
| Larsen & Toubro Limited | 3.78% |
| ITC Limited | 3.44% |
| Tata Consultancy Services Limited | 2.84% |
| State Bank of India | 2.77% |
| Axis Bank Limited | 2.70% |
Allocation
The current market price of Groww Nifty 50 ETF is ₹9.69. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Groww Nifty 50 ETF by Groww Mutual Fund (Nextbillion Technology Pvt Ltd) is an Open-Ended, Passive scheme seeking long-term capital growth by tracking the Nifty 50 Index in the same weightage. The fund replicates Nifty 50 constituents in proportionate weight, aiming to match Nifty 50 Index - TRI returns before expenses, accepting tracking error as the primary deviation from benchmark performance. Portfolio is overwhelmingly equity with 99.4% allocation, concentrated in Banks at 30.6%; top holdings include HDFC Bank 13.1%, ICICI Bank 9.0%, Reliance 8.3%, and top ten comprise 55.3%. Performance shows 1Y: -4.1% with other CAGRs unavailable; combined with a low tracking error of 0.2% the fund demonstrates tight index replication despite the recent negative annual return. The ETF reports ₹9.9 Cr AUM as on Aug 2025, monthly average ₹9.7 Cr, expense ratio 0.3%, tiny cash 0.6%, and managers Aakash Chauhan (8y), Nikhil Satam, Shashi Kumar (17y).
Groww Nifty 50 ETF is designed to track Nifty 50 Index - TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Groww Nifty 50 ETF is 0.28%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Groww Nifty 50 ETF is approximately ₹9.91. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Groww Nifty 50 ETF is classified under the Medium risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Groww Nifty 50 ETF is 0.16%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Groww Nifty 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Groww Nifty 50 ETF has delivered the following returns: 1-year return: -3.49%. 3-year return: -3.49%. 5-year return: -3.49%. Past performance does not guarantee future results.
Before investing in Groww Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.
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AUM
₹ 10 Cr
Expense Ratio
0.28%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
MEDIUM
Liquidity
NEUTRAL
Consistency
NEUTRAL
14.36
▼ 0.90%
9.69
▲ 0.73%
70.48
▼ 0.62%
90.28
▲ 1.02%
29.94
▲ 0.60%
32.89
▼ 0.06%
10.39
▲ 0.78%
11.17
▲ 0.00%
108.83
▲ 0.01%
22.96
▼ 0.26%
10.47
▲ 0.67%
9.10
▲ 0.66%
Bearish
0
Neutral
8
Bullish
6
Bearish
13
Neutral
12
Bullish
21
Bearish
13
Neutral
4
Bullish
15