Groww Nifty 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹9.77-0.12%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 100.14% | 99.87% | 99.63% | 99.72% | 99.96% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | -0.14% | 0.13% | 0.37% | 0.28% | 0.04% |
| 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 | 32,606 | 2.43 | 10.54% | -0.21%↓ |
| ICICI Bank Ltd. | Financial | 15,231 | 1.91 | 8.31% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 14,390 | 1.9 | 8.26% | -0.54%↓ |
| Bharti Airtel Ltd. | Communication | 6,539 | 1.2 | 5.19% | -0.08%↓ |
| Larsen & Toubro Ltd. | Construction | 2,501 | 1.02 | 4.43% | 0.14%↑ |
| Infosys Ltd. | Technology | 7,469 | 0.87 | 3.76% | -0.01%↓ |
| State Bank of India | Financial | 8,841 | 0.85 | 3.70% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 6,112 | 0.79 | 3.41% | 0.10%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 15,684 | 0.6 | 2.62% | 0.05%↑ |
| ITC Ltd. | Consumer Staples | 20,534 | 0.59 | 2.56% | -0.20%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,903 | 0.58 | 2.52% | -0.00%↓ |
| Bajaj Finance Ltd. | Financial | 5,699 | 0.52 | 2.25% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 2,175 | 0.49 | 2.13% | -0.17%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 1,890 | 0.41 | 1.77% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2,255 | 0.41 | 1.76% | 0.02%↑ |
| NTPC Ltd. | Energy | 10,100 | 0.39 | 1.70% | -0.03%↓ |
| Eternal Ltd. | Services | 15,346 | 0.38 | 1.67% | 0.05%↑ |
| Tata Steel Ltd. | Metals & Mining | 17,609 | 0.37 | 1.59% | 0.00%↑ |
| Maruti Suzuki India Ltd. | Automobile | 279 | 0.37 | 1.59% | 0.01%↑ |
| Titan Company Ltd. | Consumer Discretionary | 879 | 0.36 | 1.56% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.73% | 34.01% | 34.02% | 36.09% | 35.53% | 35.11% |
| Energy | 12.12% | 12.89% | 12.96% | 11.86% | 11.50% | 12.00% |
| Technology | 8.46% | 8.59% | 9.39% | 8.81% | 10.80% | 10.41% |
| Automobile | 6.85% | 6.65% | 6.58% | 6.93% | 6.68% | 6.96% |
| Consumer Staples | 5.98% | 6.21% | 5.95% | 5.87% | 5.99% | 6.44% |
| Services | 5.46% | 5.08% | 4.58% | 4.69% | 4.67% | 4.77% |
| Communication | 5.19% | 5.27% | 5.34% | 4.55% | 4.74% | 4.92% |
| Healthcare | 4.67% | 4.53% | 4.68% | 4.34% | 3.97% | 4.15% |
| Materials | 4.43% | 4.21% | 4.14% | 4.01% | 4.03% | 3.89% |
| Construction | 4.43% | 4.29% | 4.01% | 4.36% | 3.99% | 4.02% |
| Metals & Mining | 4.21% | 4.04% | 3.82% | 3.72% | 3.57% | 3.24% |
| Consumer Discretionary | 1.56% | 1.65% | 1.59% | 1.55% | 1.42% | 1.40% |
| Capital Goods | 1.36% | 1.41% | 1.40% | 1.38% | 1.39% | 1.20% |
| Insurance | 1.35% | 1.32% | 1.40% | 1.46% | 1.45% | 1.44% |
56.6 / 100
Weighted average Value score is 56.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
73.5 / 100
Weighted average QVM score is 73.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.