Groww Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY Next 50 Total Return IndexCheck Portfolio Overlap →
NAV: ₹9.77-2.24%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.96% | 99.65% | 99.65% | 99.55% | 99.85% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.04% | 0.35% | 0.35% | 0.45% | 0.15% | 0.10% |
| 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 |
|---|---|---|---|---|---|
| Divis Laboratories Ltd. | Healthcare | 562 | 0.52 | 4.83% | 0.10%↑ |
| TVS Motor Company Ltd. | Automobile | 1,040 | 0.43 | 3.95% | -0.06%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 840 | 0.39 | 3.63% | 0.05%↑ |
| Tata Motors Ltd. | Automobile | 9,262 | 0.39 | 3.61% | -0.25%↓ |
| Adani Power Ltd. | Energy | 18,428 | 0.38 | 3.48% | 0.25%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 19,565 | 0.32 | 2.96% | -0.01%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 651 | 0.31 | 2.89% | -0.03%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,920 | 0.31 | 2.88% | -0.28%↓ |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 7,507 | 0.31 | 2.87% | - |
| Cummins India Ltd. | Capital Goods | 598 | 0.28 | 2.63% | -0.08%↓ |
| Avenue Supermarts Ltd. | Services | 714 | 0.27 | 2.51% | 0.04%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 8,890 | 0.27 | 2.49% | -0.09%↓ |
| Tata Power Company Ltd. | Energy | 7,437 | 0.27 | 2.47% | 0.20%↑ |
| Varun Beverages Ltd. | Consumer Staples | 6,055 | 0.26 | 2.42% | 0.27%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,038 | 0.26 | 2.40% | -0.07%↓ |
| Britannia Industries Ltd. | Consumer Staples | 521 | 0.25 | 2.33% | -0.10%↓ |
| Indian Oil Corporation Ltd. | Energy | 16,547 | 0.22 | 2.07% | 0.02%↑ |
| Solar Industries India Ltd. | Chemicals | 107 | 0.21 | 1.95% | 0.04%↑ |
| Power Finance Corporation Ltd. | Financial | 6,448 | 0.21 | 1.94% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 904 | 0.21 | 1.91% | -0.19%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.65% | 19.78% | 20.43% | 21.03% | 19.93% | 20.76% |
| Capital Goods | 17.22% | 14.06% | 14.06% | 14.76% | 15.25% | 14.71% |
| Energy | 15.31% | 14.96% | 15.73% | 16.26% | 17.27% | 16.20% |
| Automobile | 13.36% | 13.73% | 12.80% | 12.09% | 11.19% | 11.26% |
| Healthcare | 8.90% | 8.79% | 8.09% | 6.51% | 6.27% | 6.02% |
| Metals & Mining | 7.57% | 4.72% | 4.39% | 4.58% | 6.80% | 7.25% |
| Consumer Staples | 6.15% | 7.73% | 8.34% | 8.57% | 8.45% | 8.91% |
| Chemicals | 3.81% | 3.97% | 3.72% | 3.85% | 3.58% | 3.24% |
| Technology | 3.30% | 1.66% | 1.59% | 1.34% | 1.50% | 1.61% |
| Services | 2.51% | 5.02% | 5.04% | 5.43% | 4.66% | 5.00% |
| Construction | 1.77% | 3.05% | 3.02% | 2.70% | 2.56% | 2.55% |
| Communication | 1.46% | - | - | - | - | - |
| Materials | 0.96% | 2.19% | 2.43% | 2.44% | 2.41% | 2.41% |
45.6 / 100
Weighted average Value score is 45.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.4 / 100
Weighted average Price Momentum score is 61.4. This indicates that portfolio has average momentum using composite of momentum measures.
73.6 / 100
Weighted average Quality score is 73.6. This indicates that portfolio has average quality using composite of quality measures.
67.5 / 100
Weighted average QVM score is 67.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.