Groww Nifty 50 ETF
ETF
Sectoral
Very High Risk
₹9.6368
NAV as on 23 Jul 2026
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Limited | BANKS | Equity Shares | 11.1% |
HDFC Bank Limited | BANKS | Equity Shares | 11.1% |
ICICI Bank Limited | BANKS | Equity Shares | 9.0% |
ICICI Bank Limited | BANKS | Equity Shares | 9.0% |
Reliance Industries Limited | PETROLEUM PRODUCTS | Equity Shares | 8.0% |
Bharti Airtel Limited | TELECOM - SERVICES | Equity Shares | 5.1% |
Larsen & Toubro Limited | Construction | Equity Shares | 4.4% |
State Bank of India | BANKS | Equity Shares | 3.9% |
State Bank of India | BANKS | Equity Shares | 3.9% |
Axis Bank Limited | BANKS | Equity Shares | 3.5% |
Holding analysis
Equity / Debt / Cash Split
- Equity151.0%
- Debt0.0%
- Cash-51.0%
Equity sector allocation
- Banks37.6%
- Auto7.2%
- Consumer Non Durables6.5%
- Finance6.4%
- Software5.4%
- Petroleum Products5.3%
- Telecom - Services3.4%
- Pharmaceuticals3.4%
- Construction2.9%
- Others21.8%
Advanced ratios
Top 5
64%
Top 20
228%
Understand terms
Scheme Performance
Annualised returnsas on 31 Jan 2026
| 5Y | 3Y | 1Y | Since Inception | |
|---|---|---|---|---|
| Groww Nifty 50 ETF | 0.00% | 0.00% | 0.00% | 1.63% |
| Scheme Benchmark - NIFTY 50-TRI | 0.00% | 0.00% | 0.00% | 1.88% |
Current value of standard investment of ₹10,000as on 31 Jan 2026
| 5Y | 3Y | 1Y | Since 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
Understand terms
Fund management
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
Fund benchmark
NIFTY 50-TRI
Riskometer
This product is suitable for investors who are seeking*
Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
The Scheme Risk-o-meter is at Very High
- Scheme risk level Low
- Scheme risk level Low to Moderate
- Scheme risk level Moderate
- Scheme risk level Moderately High
- Scheme risk level High
- Scheme risk level Very High (current)