
Bearish
5
Neutral
6
Bullish
3
Bearish
11
Neutral
6
Bullish
29
Bearish
6
Neutral
0
Bullish
26
| 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 ₹9.72. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Groww Nifty 50 ETF from Groww Mutual Fund seeks long term capital growth by holding Nifty 50 Index constituents proportionately; it is an Open Ended passive scheme focused on tracking. The strategy passively tracks Nifty 50 Index TRI aiming proportional weight replication, targeting pre-expense index returns with low tracking error measured at 0.2% indicating tight replication and efficient sampling approach. Portfolio is heavily equity oriented with 99.4% equities, banks dominate 30.6% exposure and top holdings include HDFC Bank 13.1%, ICICI Bank 9.0% and Reliance Industries 8.3% reflecting concentration risks notably. Performance shows one-year return at -3.5% (1Y), with no multi-year CAGRs available in the dataset, and the modest negative year highlights short-term sensitivity relative to broad index movements market dynamics. Operationally the ETF manages ₹9.9 Cr as on Aug 2025 with monthly average ₹9.7 Cr, expense ratio 0.3%, TREPS 0.6%, and managers Aakash, Nikhil, Shashi appointed Jul 2025 experienced tenure.
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: -3.19%. 3-year return: -3.19%. 5-year return: -3.19%. 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
10.25
▲ 0.29%
9.23
▲ 0.00%
10.87
▲ 0.28%
13.85
▼ 0.36%
29.30
▼ 1.08%
72.09
▼ 0.07%
31.61
▲ 2.07%
11.25
▼ 0.44%
94.32
▼ 0.74%
9.72
▲ 0.31%
109.68
▲ 0.05%
21.15
▼ 3.25%
10
0.28%
0.16%
—
Low Risk
0.13
—
8.93
11.88
0.788
MEDIUM
Bullish
71.38
9.59
9.84