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Groww Nifty 500 Low Volatility 50 ETF

ETF
Sectoral
Very High Risk
₹10.4274
NAV as on 23 Jul 2026

Holdings (75)

NameSectorInstrumentAssets
Maruti Suzuki India Limited
AUTOEquity Shares5.3%
Maruti Suzuki India Limited
AUTOEquity Shares5.3%
Sun Pharmaceutical Industries Limited
PHARMACEUTICALSEquity Shares5.0%
State Bank of India
BANKSEquity Shares5.0%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares4.9%
Tata Consultancy Services Limited
SOFTWAREEquity Shares4.8%
Tata Consultancy Services Limited
SOFTWAREEquity Shares4.8%
Power Grid Corporation of India Limited
PowerEquity Shares4.8%
Power Grid Corporation of India Limited
PowerEquity Shares4.8%
UltraTech Cement Limited
CEMENTEquity Shares4.1%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    151.9%
  • Debt
    0.0%
  • Cash
    -51.9%

Equity sector allocation

  • Pharmaceuticals
    18.3%
  • Auto
    16.9%
  • Software
    9.7%
  • Power
    9.3%
  • Consumer Non Durables
    8.7%
  • Finance
    7.6%
  • Healthcare Services
    4.8%
  • Banks
    4.7%
  • Minerals/mining
    4.5%
  • Others
    15.5%

Advanced ratios

Top 5
30%
Top 20
112%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty 500 Low Volatility 50 ETF0.00%0.00%0.00%4.51%
Scheme Benchmark - Nifty 500 Low Volatility 50 Index – TRI0.00%0.00%0.00%5.07%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty 500 Low Volatility 50 ETF₹10,000.00₹10,000.00₹10,000.00₹10,451.30
Scheme Benchmark - Nifty 500 Low Volatility 50 Index – TRI₹10,000.00₹10,000.00₹10,000.00₹10,506.77

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 500 Low Volatility 50 Index in
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 500 Low Volatility 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Low Volatility 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund benchmark
Nifty 500 Low Volatility 50 Index – TRI

Riskometer

This product is suitable for investors who are seeking*

• Long-term capital appreciation\n• Investment in equity and equity-related instruments of the Nifty 500 Low Volatility 50 Index

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)