07-03-2026 17:21 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Groww Nifty Next 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesVedanta Limited5.120555350.3772
Domestic EquitiesHindustan Aeronautics Limited3.88126190.2859
Domestic EquitiesTVS Motor Company Limited3.82357660.2817
Domestic EquitiesDivi's Laboratories Limited3.40034140.2505
Domestic EquitiesBharat Petroleum Corporation Limited3.128863240.2305
Domestic EquitiesCholamandalam Invest & Finance Co Ltd3.056213800.2252
Domestic EquitiesBritannia Industries Limited3.05463840.2250
Domestic EquitiesVarun Beverages Limited2.856144650.2104
Domestic EquitiesThe Tata Power Company Limited2.724254790.2007
Domestic EquitiesIndian Oil Corporation Limited2.7014121920.1990
Domestic EquitiesThe Indian Hotels Company Limited2.622628660.1932
Domestic EquitiesBank of Baroda2.459960530.1812
Domestic EquitiesLTIMindtree Ltd2.44913020.1804
Domestic EquitiesPower Finance Corporation Limited2.446347510.1802
Domestic EquitiesAvenue Supermarts Limited2.40384800.1771
Domestic EquitiesAdani Power Limited2.3653128720.1743
Domestic EquitiesSamvardhana Motherson International Ltd2.2208144920.1636
Domestic EquitiesCanara Bank2.2013110010.1622
Domestic EquitiesInfo Edge (India) Limited2.148712670.1583
Domestic EquitiesBajaj Holdings & Investment.Ltd2.06701410.1523
Domestic EquitiesGodrej Consumer Products Limited2.055313120.1514
Domestic EquitiesREC Limited2.013940750.1484
Domestic EquitiesGAIL (India) Limited1.998588010.1472
Domestic EquitiesPidilite Industries Limited1.967810130.1450
Domestic EquitiesICICI Lombard General Insurance Company1.94287890.1431
Domestic EquitiesPunjab National Bank1.9119112510.1409
Domestic EquitiesJindal Steel & Power Limited1.873012190.1380
Domestic EquitiesTorrent Pharmaceuticals Limited1.83333410.1351
Domestic EquitiesDLF Limited1.806120930.1331
Domestic EquitiesUnited Spirits Limited1.78119630.1312
Domestic EquitiesCG Power And Industrial Solutions Ltd1.775822400.1308
Domestic EquitiesShree Cement Limited1.5750430.1160
Domestic EquitiesSolar Industries India Limited1.4455790.1065
Domestic EquitiesHavells India Limited1.43378220.1056
Domestic EquitiesBosch Limited1.3884280.1023
Domestic EquitiesHyundai Motor India Limited1.38624650.1021
Domestic EquitiesAmbuja Cements Limited1.377319890.1015
Domestic EquitiesAdani Energy Solutions Limited1.373711310.1012
Domestic EquitiesABB India Limited1.29481710.0954
Domestic EquitiesSiemens Limited1.21242880.0893
Domestic EquitiesLodha Developers Limited1.20929170.0891
Domestic EquitiesHindustan Zinc Limited1.206314140.0889
Domestic EquitiesAdani Green Energy Limited1.156910000.0852
Domestic EquitiesJSW Energy Limited1.092217500.0805
Domestic EquitiesZydus Lifesciences Limited0.98068160.0722
Domestic EquitiesSiemens Energy India Limited0.97232880.0716
Domestic EquitiesIndian Railway Finance Corporation Ltd0.950458300.0700
Domestic EquitiesMazagon Dock Shipbuilders Limited0.86262470.0636
Domestic EquitiesLife Insurance Corporation Of India0.81037240.0597
Domestic EquitiesBajaj Housing Finance Ltd0.376630550.0277
Total 100.1953 7.3817
Cash & Cash Equivalents and Net AssetsNet Receivable/Payable-0.1953 -0.0144
Total -0.1953 -0.0144
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.