Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet May 2026. About · Disclosures
Groww Nifty 50 ETF
Groww Asset Management Ltd.₹9.7381
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.76% | — | — |
| 3 year | -2.41% | — | — |
| 5 year | -2.41% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the May 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
51 holdings · portfolio as on 29 Apr 2026
- 10.71%HDFC Bank LtdFinancial Services
- 8.76%Reliance Industries LtdEnergy
- 8.19%ICICI Bank LtdFinancial Services
- 5.25%Bharti Airtel LtdCommunication Services
- 4.27%Larsen & Toubro LtdIndustrials
- 4.02%State Bank of IndiaFinancial Services
- 3.76%Infosys LtdTechnology
- 3.3%Axis Bank LtdFinancial Services
- 2.75%ITC LtdConsumer Defensive
- 2.56%Kotak Mahindra Bank LtdFinancial Services
Concentration
Who manages this fund
3 fund managers
- NSNikhil Satam1.0 years in the industryRuns 17 schemes
- SKShashi Kumar0.8 years in the industryRuns 15 schemes
- AAAakash Ashokkumar Chauhan0.9 years in the industryRuns 15 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Groww Nifty 50 ETF NAV today?
- The latest NAV of Groww Nifty 50 ETF is ₹9.7381 as on 19 Aug 2026.
How has Groww Nifty 50 ETF performed vs its category?
- 1-year return -2.76%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty 50 ETF?
- Trailing returns from published NAVs: 1 year -2.76%, 3 year -2.41% a year, 5 year -2.41% a year, since our first NAV -2.41% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty 50 ETF have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -2.41%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty 50 ETF?
- For Groww Nifty 50 ETF, the expense ratio is 0.40% and fund size (AUM) is ₹31.78 Cr.
What is the ISIN of Groww Nifty 50 ETF?
- The ISIN for Groww Nifty 50 ETF is INF666M01LL8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.