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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Groww Nifty Next 50 ETF

Groww Asset Management Ltd.
Etfs · Large CapDirectGrowthVery high risk
NAV

₹74.672

As on 18 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+9.81%
3 year+9.81%
5 year+9.81%

All Etfs · Large Cap funds · Groww Asset Management Ltd.

Returns

From NAVs through 18 Aug 2026

1Y
+9.81%
Total
3Y
+9.81%
p.a.
5Y
+9.81%
p.a.
SI
+9.81%
p.a.

Calendar years

+1.96%
2025
+7.70%
2026 YTD

Fund facts

Fund details from the May 2026 factsheet

Fund size
₹8.35 Cr
Expense ratio
0.59%
BenchmarkNIFTY Next 50 TRI
Launched21 Aug 2025
Risk levelVery high
StructureOpen Ended
ISININF666M01LZ8

Where the money is invested

Split by asset type.

By asset type

Equity99.45%
Cash0.55%

What the fund holds

55 holdings · portfolio as on 29 Apr 2026

  • Adani Power Ltd
    Utilities
    3.7%
  • Tata Motors Ltd
    Consumer Cyclical
    3.46%
  • Divi's Laboratories Ltd
    Healthcare
    3.33%
  • Hindustan Aeronautics Ltd Ordinary Shares
    Industrials
    3.32%
  • TVS Motor Co Ltd
    Consumer Cyclical
    3.31%
  • Tata Power Co Ltd
    Utilities
    3%
  • Cummins India Ltd
    Industrials
    2.87%
  • Varun Beverages Ltd
    Consumer Defensive
    2.84%
  • Avenue Supermarts Ltd
    Consumer Defensive
    2.72%
  • Britannia Industries Ltd
    Consumer Defensive
    2.72%

Concentration

Top 5 weight
17.12%
Top 10 weight
31.27%
Avg turnover
28.39%

Who manages this fund

3 fund managers

  • NS
    Nikhil Satam
    1.0 years in the industry
    Runs 17 schemes
  • SK
    Shashi Kumar
    0.8 years in the industry
    Runs 15 schemes
  • AA
    Aakash Ashokkumar Chauhan
    0.9 years in the industry
    Runs 15 schemes

FAQ

What is Groww Nifty Next 50 ETF NAV today?

The latest NAV of Groww Nifty Next 50 ETF is ₹74.672 as on 18 Aug 2026.

How has Groww Nifty Next 50 ETF performed vs its category?

1-year return +9.81%. Past performance does not guarantee future returns.

What are the returns of Groww Nifty Next 50 ETF?

Trailing returns from published NAVs: 1 year +9.81%, 3 year +9.81% a year, 5 year +9.81% a year, since our first NAV +9.81% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Nifty Next 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 +9.81%. It is not a forecast.

What is the expense ratio and fund size of Groww Nifty Next 50 ETF?

For Groww Nifty Next 50 ETF, the expense ratio is 0.59% and fund size (AUM) is ₹8.35 Cr.

What is the ISIN of Groww Nifty Next 50 ETF?

The ISIN for Groww Nifty Next 50 ETF is INF666M01LZ8.

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.