Groww Nifty 50 ETF

ETF
Sectoral
Very High Risk
10.2258
NAV as on 13 Feb 2026
1Y
3Y
5Y
ALL
NAV: 13 Feb 2026
₹10.2258
Fund size as on 31 Jan 2026
17.67Cr

Holdings (51)

NameSectorInstrumentAssets
HDFC Bank Limited
BANKSEquity Shares12.3%
ICICI Bank Limited
BANKSEquity Shares8.3%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares8.1%
Infosys Limited
SOFTWAREEquity Shares5.0%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares4.7%
Larsen & Toubro Limited
ConstructionEquity Shares4.0%
State Bank of India
BANKSEquity Shares3.9%
Axis Bank Limited
BANKSEquity Shares3.4%
Tata Consultancy Services Limited
SOFTWAREEquity Shares2.8%
ITC Limited
CONSUMER NON DURABLESEquity Shares2.7%
See All

Holding analysis

Equity / Debt / Cash Split

Equity
99.6%
Debt
0.0%
Cash
0.4%
17.7Cr

Equity sector allocation

Banks
30.6%
Software
10.8%
Petroleum Products
8.2%
Auto
6.7%
Finance
6.5%
Consumer Non Durables
6.0%
Telecom - Services
4.8%
Construction
4.0%
Pharmaceuticals
2.7%
Others
19.7%
17.6Cr

Advanced ratios

Top 5
64%
Top 20
211%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty 50 ETF0.00%0.00%0.00%1.63%
Scheme Benchmark - NIFTY 50-TRI0.00%0.00%0.00%1.88%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty 50 ETF₹10,000.00₹10,000.00₹10,000.00₹10,162.60
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

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Fund management

Nikhil Satam
Jul 2025 - Present
View details

About
Nikhil Satam has over 8 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an Equity Dealer.
Also manages these schemes

Investment objective

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
...Read more

Fund benchmark
NIFTY 50-TRI

Riskometer

This product is suitable for investors who are seeking*

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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Groww Nifty 50 ETF
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iNAV as on 01 Jan 12:00:08 AM
₹10.3600
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