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SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 153785

Groww Nifty Next 50 ETF

NAV, Groww Nifty Next 50 ETF₹72.139825 Sep 2026 · Source: AMFI
AUM₹8.4 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.38 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹9.0 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added38stocks, by share count
Trimmed0stocks, 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

38 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
TVSMOTOR Added832833+1₹0.36 cr
TMCV Added7,3997,409+10₹0.35 cr
ADANIPOWER Added14,70014,719+19₹0.29 cr
CHOLAFIN Added1,5321,534+2₹0.28 cr
MOTHERSON Added15,65115,672+21₹0.27 cr
TORNTPHARM Added519520+1₹0.26 cr
CUMMINSIND Added478479+1₹0.24 cr
BPCL Added7,1807,189+9₹0.23 cr
INDHOTEL Added3,1113,115+4₹0.23 cr
CGPOWER Added2,4292,432+3₹0.22 cr
DMART Added570571+1₹0.22 cr
TATAPOWER Added5,9095,916+7₹0.21 cr
VBL Added4,8444,850+6₹0.19 cr
HDFCAMC Added722723+1₹0.19 cr
PIDILITIND Added1,0971,099+2₹0.19 cr
IOC Added13,23713,254+17₹0.18 cr
PFC Added5,1585,165+7₹0.17 cr
GAIL Added9,5569,568+12₹0.17 cr
VEDL Added6,0076,015+8₹0.17 cr
ADANIENSOL Added1,1631,165+2₹0.17 cr
DLF Added2,2722,275+3₹0.16 cr
BANKBARODA Added6,5726,581+9₹0.16 cr
JINDALSTEL Added1,3121,314+2₹0.16 cr
UNITDSPR Added1,0461,047+1₹0.16 cr
CANBK Added11,90711,922+15₹0.15 cr
ADANIGREEN Added1,1871,189+2₹0.14 cr
RECLTD Added4,4254,431+6₹0.14 cr
ABB Added185186+1₹0.14 cr
PNB Added12,20112,217+16₹0.14 cr
UNIONBANK Added6,8456,854+9₹0.13 cr
GODREJCP Added1,4231,425+2₹0.13 cr
LODHA Added982984+2₹0.12 cr
MUTHOOTFIN Added379380+1₹0.11 cr
ZYDUSLIFE Added886887+1₹0.10 cr
HINDZINC Added1,7031,706+3₹0.10 cr
AMBUJACEM Added2,2082,211+3₹0.09 cr
TATACAP Added1,7831,785+2₹0.07 cr
IRFC Added7,1267,135+9₹0.06 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
DIVISLAB Divi's Laboratories Limited Healthcare450₹0.43 cr4.73%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components833₹0.36 cr4.01%
TMCV Tata Motors Limited Capital Goods7,409₹0.35 cr3.87%
HAL Hindustan Aeronautics Limited Capital Goods672₹0.32 cr3.58%
ADANIPOWER Adani Power Limited Power14,719₹0.29 cr3.23%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services1,534₹0.28 cr3.16%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components15,672₹0.27 cr2.97%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare520₹0.26 cr2.92%
CUMMINSIND Cummins India Limited Capital Goods479₹0.24 cr2.71%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels7,189₹0.23 cr2.58%
INDHOTEL The Indian Hotels Company Limited Consumer Services3,115₹0.23 cr2.55%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods2,432₹0.22 cr2.47%
DMART Avenue Supermarts Limited Consumer Services571₹0.22 cr2.47%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods417₹0.22 cr2.43%
TATAPOWER Tata Power Company Limited Power5,916₹0.21 cr2.28%
VBL Varun Beverages Limited Fast Moving Consumer Goods4,850₹0.19 cr2.15%
HDFCAMC HDFC Asset Management Company Limited Financial Services723₹0.19 cr2.10%
PIDILITIND Pidilite Industries Limited Chemicals1,099₹0.19 cr2.06%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels13,254₹0.18 cr2.05%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services153₹0.18 cr1.98%
PFC Power Finance Corporation Limited Financial Services5,165₹0.17 cr1.93%
SOLARINDS Solar Industries India Limited Chemicals86₹0.17 cr1.92%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels9,568₹0.17 cr1.88%
VEDL Vedanta Limited Metals & Mining6,015₹0.17 cr1.86%
ADANIENSOL Adani Energy Solutions Limited Power1,165₹0.17 cr1.83%
DLF DLF Limited Realty2,275₹0.16 cr1.74%
BANKBARODA Bank of Baroda Financial Services6,581₹0.16 cr1.74%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining1,314₹0.16 cr1.74%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods1,047₹0.16 cr1.73%
CANBK Canara Bank Financial Services11,922₹0.15 cr1.68%
BOSCHLTD Bosch Limited Automobile and Auto Components30₹0.15 cr1.66%
LTM LTM Limited Information Technology329₹0.15 cr1.66%
ADANIGREEN Adani Green Energy Limited Power1,189₹0.14 cr1.60%
RECLTD REC Limited Financial Services4,431₹0.14 cr1.59%
ABB ABB India Limited Capital Goods186₹0.14 cr1.58%
PNB Punjab National Bank Financial Services12,217₹0.14 cr1.55%
UNIONBANK Union Bank of India Financial Services6,854₹0.13 cr1.43%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods1,425₹0.13 cr1.42%
SIEMENS Siemens Limited Capital Goods313₹0.13 cr1.40%
LODHA Lodha Developers Limited Realty984₹0.12 cr1.31%
MUTHOOTFIN Muthoot Finance Limited Financial Services380₹0.11 cr1.26%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components505₹0.11 cr1.24%
SHREECEM SHREE CEMENT LIMITED Construction Materials47₹0.11 cr1.21%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare887₹0.10 cr1.14%
HINDZINC Hindustan Zinc Limited Metals & Mining1,706₹0.10 cr1.13%
ENRIN Siemens Energy India Limited Capital Goods313₹0.10 cr1.12%
AMBUJACEM Ambuja Cements Limited Construction Materials2,211₹0.09 cr0.98%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods269₹0.07 cr0.74%
TATACAP Tata Capital Limited Financial Services1,785₹0.07 cr0.73%
IRFC Indian Railway Finance Corporation Limited Financial Services7,135₹0.06 cr0.66%

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

Sectors, Aug 2026

% of equity held
  1. Financial Services
    19.8%
  2. Capital Goods
    17.5%
  3. Automobile and Auto Components
    9.9%
  4. Power
    9.0%
  5. Healthcare
    8.8%
  6. Fast Moving Consumer Goods
    7.8%
  7. Oil, Gas & Consumable Fuels
    6.5%
  8. Consumer Services
    5.0%
  9. Metals & Mining
    4.7%
  10. Chemicals
    4.0%
  11. Realty
    3.1%
  12. Construction Materials
    2.2%
  13. Information Technology
    1.7%

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
    86.9%
  2. Mid Cap
    13.1%

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

Returns, Groww Nifty Next 50 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+5.60 % in total 25 Sep 2025 · NAV ₹68.316525 Sep 2026 · NAV ₹72.1398
Since first NAV+5.98 % a year, compounded 25 Aug 2025 · NAV ₹67.735325 Sep 2026 · NAV ₹72.1398

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 153785).

Other schemes of Groww Mutual Fund (40)

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