Groww Nifty 50 Index
The scheme seeks 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 Index, subject to tracking errors.
Growthvine rating: 2/5 — ranked #177 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹8.99 (as of 2026-10-23) |
|---|
| AUM | ₹27 Cr |
|---|
| Expense ratio | 0.90% |
|---|
| Riskometer | Very High |
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| Fund manager | Aakash Ashokkumar Chauhan |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −15.47% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 98.6% |
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| Mid cap | 1.4% |
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| Small cap | 0.0% |
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Concentration
| Top 5 holdings | 36.3% |
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| Top 10 holdings | 52.3% |
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| Total holdings | 50 |
|---|
Top holdings
- HDFC Bank Ltd. — 10.4%
- ICICI Bank Ltd. — 9.1%
- Reliance Industries Ltd — 7.6%
- Bharti Airtel Ltd. — 5.1%
- Larsen & Toubro Limited — 4.2%
- State Bank Of India — 3.8%
- AXIS Bank Ltd. — 3.4%
- Infosys Ltd — 3.3%
- Kotak Mahindra Bank Ltd. — 2.9%
- Mahindra & Mahindra Ltd. — 2.5%
Top sectors
- Banking & Financial — 30.7%
- Petroleum Products — 7.6%
- Software & Services — 7.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −13.4% | — | — |