Fund Tracker
SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 153583

Groww Nifty 500 Low Volatility 50 ETF

NAV, Groww Nifty 500 Low Volatility 50 ETF₹10.092125 Sep 2026 · Source: AMFI
AUM₹4.1 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.54 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹3.9 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.1%Rest 0.9%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.1%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed48stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

48 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
TCS Trimmed908888−20₹0.21 cr
SBIN Trimmed1,9691,925−44₹0.20 cr
SUNPHARMA Trimmed1,0291,007−22₹0.20 cr
NTPC Trimmed5,7435,616−127₹0.18 cr
BHARTIARTL Trimmed1,0321,009−23₹0.18 cr
MARUTI Trimmed130127−3₹0.17 cr
POWERGRID Trimmed6,5656,419−146₹0.17 cr
BAJAJ-AUTO Trimmed133131−2₹0.16 cr
ULTRACEMCO Trimmed138135−3₹0.15 cr
DIVISLAB Trimmed157154−3₹0.15 cr
APOLLOHOSP Trimmed161158−3₹0.14 cr
ASIANPAINT Trimmed469459−10₹0.12 cr
COALINDIA Trimmed2,8032,741−62₹0.11 cr
TORNTPHARM Trimmed214210−4₹0.11 cr
CIPLA Trimmed741724−17₹0.10 cr
ONGC Trimmed4,3894,292−97₹0.10 cr
BRITANNIA Trimmed170166−4₹0.09 cr
FEDERALBNK Trimmed2,4582,404−54₹0.09 cr
EICHERMOT Trimmed109106−3₹0.08 cr
MARICO Trimmed1,009987−22₹0.08 cr
DRREDDY Trimmed709693−16₹0.08 cr
TVSMOTOR Trimmed186182−4₹0.08 cr
TECHM Trimmed492481−11₹0.08 cr
TATAPOWER Trimmed2,2932,242−51₹0.08 cr
LUPIN Trimmed356348−8₹0.08 cr
HDFCLIFE Trimmed1,4101,379−31₹0.07 cr
PIDILITIND Trimmed444433−11₹0.07 cr
ICICIGI Trimmed318311−7₹0.05 cr
UNITDSPR Trimmed327320−7₹0.05 cr
WIPRO Trimmed2,5202,464−56₹0.05 cr
IOC Trimmed3,0102,943−67₹0.04 cr
MFSL Trimmed239234−5₹0.04 cr
ZYDUSLIFE Trimmed316308−8₹0.04 cr
GODREJCP Trimmed399391−8₹0.04 cr
HAVELLS Trimmed269264−5₹0.03 cr
COLPAL Trimmed142139−3₹0.03 cr
DABUR Trimmed679664−15₹0.03 cr
ICICIPRULI Trimmed408399−9₹0.02 cr
LICI Trimmed468458−10₹0.02 cr
IRCTC Trimmed404395−9₹0.02 cr
AMBUJACEM Trimmed483473−10₹0.02 cr
CASTROLIND Trimmed1,0321,008−24₹0.02 cr
SBICARD Trimmed255249−6₹0.02 cr
PIIND Trimmed6261−1₹0.01 cr
STARHEALTH Trimmed254249−5₹0.01 cr
BAJAJHFL Trimmed1,4131,381−32₹0.01 cr
ACC Trimmed7876−2₹0.01 cr
TATATECH Trimmed114111−3₹0.01 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
TCS Tata Consultancy Services Limited Information Technology888₹0.21 cr5.38%
SBIN State Bank of India Financial Services1,925₹0.20 cr5.16%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare1,007₹0.20 cr5.05%
NTPC NTPC Limited Power5,616₹0.18 cr4.65%
BHARTIARTL Bharti Airtel Limited Telecommunication1,009₹0.18 cr4.62%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components127₹0.17 cr4.35%
POWERGRID Power Grid Corporation of India Limited Power6,419₹0.17 cr4.27%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components131₹0.16 cr4.02%
ULTRACEMCO UltraTech Cement Limited Construction Materials135₹0.15 cr3.91%
DIVISLAB Divi's Laboratories Limited Healthcare154₹0.15 cr3.68%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare158₹0.14 cr3.55%
ASIANPAINT Asian Paints Limited Consumer Durables459₹0.12 cr3.08%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels2,741₹0.11 cr2.78%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare210₹0.11 cr2.69%
CIPLA Cipla Limited Healthcare724₹0.10 cr2.58%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels4,292₹0.10 cr2.51%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods166₹0.09 cr2.20%
FEDERALBNK The Federal Bank Limited Financial Services2,404₹0.09 cr2.17%
EICHERMOT Eicher Motors Limited Automobile and Auto Components106₹0.08 cr2.13%
MARICO Marico Limited Fast Moving Consumer Goods987₹0.08 cr2.04%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare693₹0.08 cr2.02%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components182₹0.08 cr2.00%
TECHM Tech Mahindra Limited Information Technology481₹0.08 cr1.98%
TATAPOWER Tata Power Company Limited Power2,242₹0.08 cr1.97%
LUPIN Lupin Limited Healthcare348₹0.08 cr1.92%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services1,379₹0.07 cr1.89%
PIDILITIND Pidilite Industries Limited Chemicals433₹0.07 cr1.85%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services311₹0.05 cr1.23%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods320₹0.05 cr1.20%
WIPRO Wipro Limited Information Technology2,464₹0.05 cr1.15%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels2,943₹0.04 cr1.03%
MFSL Max Financial Services Limited Financial Services234₹0.04 cr0.93%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare308₹0.04 cr0.90%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods391₹0.04 cr0.89%
HAVELLS Havells India Limited Consumer Durables264₹0.03 cr0.83%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods139₹0.03 cr0.67%
DABUR Dabur India Limited Fast Moving Consumer Goods664₹0.03 cr0.64%
PAGEIND Page Industries Limited Textiles6₹0.02 cr0.54%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services399₹0.02 cr0.52%
LICI Life Insurance Corporation Of India Financial Services458₹0.02 cr0.48%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services395₹0.02 cr0.48%
AMBUJACEM Ambuja Cements Limited Construction Materials473₹0.02 cr0.48%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels1,008₹0.02 cr0.47%
SBICARD SBI Cards and Payment Services Limited Financial Services249₹0.02 cr0.41%
PIIND PI Industries Limited Chemicals61₹0.01 cr0.37%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services249₹0.01 cr0.36%
MRF MRF Limited Automobile and Auto Components1₹0.01 cr0.34%
BAJAJHFL Bajaj Housing Finance Limited Financial Services1,381₹0.01 cr0.29%
ACC ACC Limited Construction Materials76₹0.01 cr0.25%
TATATECH Tata Technologies Limited Information Technology111₹0.01 cr0.23%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Healthcare
    22.6%
  2. Financial Services
    13.6%
  3. Automobile and Auto Components
    12.9%
  4. Power
    11.0%
  5. Information Technology
    8.8%
  6. Fast Moving Consumer Goods
    7.7%
  7. Oil, Gas & Consumable Fuels
    6.9%
  8. Construction Materials
    4.7%
  9. Telecommunication
    4.7%
  10. Consumer Durables
    3.9%
  11. Chemicals
    2.2%
  12. Textiles
    0.5%
  13. Consumer Services
    0.5%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    81.0%
  2. Mid Cap
    17.7%
  3. Small Cap
    1.3%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Nifty 500 Low Volatility 50 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−2.74 % in total 25 Sep 2025 · NAV ₹10.376225 Sep 2026 · NAV ₹10.0921
Since first NAV+0.19 % a year, compounded 16 Jun 2025 · NAV ₹10.067725 Sep 2026 · NAV ₹10.0921

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153583).

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