Groww Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.54-0.50%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.61% | 99.54% | 99.81% | 100.14% | 99.87% | 99.63% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.39% | 0.46% | 0.19% | -0.14% | 0.13% | 0.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 35,177 | 2.63 | 10.23% | -0.90%↓ |
| ICICI Bank Ltd. | Financial | 16,456 | 2.36 | 9.18% | 0.21%↑ |
| Reliance Industries Ltd. | Energy | 15,518 | 2.03 | 7.89% | -0.07%↓ |
| Bharti Airtel Ltd. | Communication | 6,985 | 1.38 | 5.35% | 0.22%↑ |
| Larsen & Toubro Ltd. | Construction | 2,688 | 1.06 | 4.12% | -0.30%↓ |
| State Bank of India | Financial | 9,495 | 0.98 | 3.79% | -0.07%↓ |
| Infosys Ltd. | Technology | 8,057 | 0.91 | 3.54% | 0.34%↑ |
| Axis Bank Ltd. | Financial | 6,597 | 0.81 | 3.15% | -0.37%↓ |
| Bajaj Finance Ltd. | Financial | 6,156 | 0.7 | 2.73% | 0.28%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,050 | 0.7 | 2.71% | 0.21%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 16,913 | 0.66 | 2.57% | -0.06%↓ |
| ITC Ltd. | Consumer Staples | 22,144 | 0.62 | 2.42% | -0.10%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,345 | 0.55 | 2.16% | 0.27%↑ |
| Eternal Ltd. | Services | 16,607 | 0.5 | 1.95% | 0.21%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,432 | 0.48 | 1.88% | 0.09%↑ |
| Titan Company Ltd. | Consumer Discretionary | 948 | 0.46 | 1.80% | 0.14%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 2,038 | 0.43 | 1.66% | -0.05%↓ |
| Maruti Suzuki India Ltd. | Automobile | 299 | 0.43 | 1.65% | -0.02%↓ |
| NTPC Ltd. | Energy | 10,890 | 0.38 | 1.47% | -0.07%↓ |
| Tata Steel Ltd. | Metals & Mining | 18,988 | 0.36 | 1.40% | -0.02%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 34.76% | 35.55% | 33.73% | 34.01% | 34.02% | 36.09% |
| Energy | 11.35% | 11.52% | 12.12% | 12.89% | 12.96% | 11.86% |
| Technology | 8.34% | 7.37% | 8.46% | 8.59% | 9.39% | 8.81% |
| Automobile | 7.10% | 6.70% | 6.85% | 6.65% | 6.58% | 6.93% |
| Services | 5.78% | 5.86% | 5.46% | 5.08% | 4.58% | 4.69% |
| Consumer Staples | 5.68% | 5.79% | 5.98% | 6.21% | 5.95% | 5.87% |
| Communication | 5.35% | 5.13% | 5.19% | 5.27% | 5.34% | 4.55% |
| Healthcare | 4.80% | 4.88% | 4.67% | 4.53% | 4.68% | 4.34% |
| Materials | 4.29% | 4.32% | 4.43% | 4.21% | 4.14% | 4.01% |
| Construction | 4.12% | 4.42% | 4.43% | 4.29% | 4.01% | 4.36% |
| Metals & Mining | 3.72% | 3.72% | 4.21% | 4.04% | 3.82% | 3.72% |
| Consumer Discretionary | 1.80% | 1.66% | 1.56% | 1.65% | 1.59% | 1.55% |
| Insurance | 1.28% | 1.29% | 1.35% | 1.32% | 1.40% | 1.46% |
| Capital Goods | 1.24% | 1.34% | 1.36% | 1.41% | 1.40% | 1.38% |
59.3 / 100
Weighted average Value score is 59.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
50.4 / 100
Weighted average Price Momentum score is 50.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
69.2 / 100
Weighted average QVM score is 69.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.