Mutual Fund

Fund Card

Groww Nifty Next 50 ETF

very highequityindex

74.72 -0.14(-0.18%) NAV as on 27 Aug 2026

2.58 % 1 M

11.81 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing insecurities of the Nifty Next 50 Index in the same proportion/weightage with an aim to provide returnsbefore expenses that track the total return of Nifty Next 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 22 08 ,2025

Exit Load :

AUM :

9.00 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026

Others 0.29 %

Equity 99.71 %

TOP HOLDINGS

Divi's Laboratories Ltd.4.03 %

TVS Motor Company Ltd.3.99 %

Tata Motors Ltd.3.59 %

Hindustan Aeronautics Ltd.3.47 %

Adani Power Ltd.3.45 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	60.49
Net Assets(Rs Crores) (as on 31-Mar-2026)	7.36
Scheme Returns(%)(Absolute)	-10.55
B'mark Returns(%)(Absolute)	NA
Category Rank	275/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty Next 50 ETFVery HighEquity74.72-0.14(-0.18%)NAV As on 27 Aug, 2026	22-Aug-2025Inception Date	9.00AUM In Cr.	11.81%1Y	NA%3Y	NA%5Y	10.35%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.39-0.91(-0.26%)NAV As on 27 Aug, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	6.03%1Y	14.13%3Y	NA%5Y	11.69%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.29-1.33(-0.48%)NAV As on 27 Aug, 2026	20-Mar-2013Inception Date	44,110.69AUM In Cr.	-1.49%1Y	8.93%3Y	8.84%5Y	12.59%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.27-0.14(-0.48%)NAV As on 27 Aug, 2026	21-Jul-2011Inception Date	3,325.96AUM In Cr.	-1.46%1Y	8.92%3Y	8.84%5Y	11.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity274.70-1.33(-0.48%)NAV As on 27 Aug, 2026	28-Dec-2001Inception Date	66,777.21AUM In Cr.	-1.49%1Y	8.91%3Y	8.83%5Y	14.87%Since Inception