Groww Nifty Next 50 Index Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹10.48-1.85%
08 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 | 99.85% | 99.90% | 99.60% | 99.65% | 100.20% | 99.90% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.15% | 0.10% | 0.40% | 0.35% | -0.20% | 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 |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 15,413 | 0.38 | 4.00% | 0.28%↑ |
| Divis Laboratories Ltd. | Healthcare | 473 | 0.32 | 3.37% | 0.02%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 707 | 0.3 | 3.25% | -0.08%↓ |
| Cummins India Ltd. | Capital Goods | 503 | 0.3 | 3.16% | 0.27%↑ |
| Tata Motors Ltd. | Automobile | 7,788 | 0.3 | 3.15% | -0.32%↓ |
| TVS Motor Company Ltd. | Automobile | 875 | 0.29 | 3.13% | -0.19%↓ |
| Varun Beverages Ltd. | Consumer Staples | 5,100 | 0.27 | 2.87% | 0.02%↑ |
| Tata Power Company Ltd. | Energy | 6,238 | 0.26 | 2.80% | -0.22%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,595 | 0.25 | 2.62% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 16,492 | 0.24 | 2.56% | 0.39%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2,556 | 0.23 | 2.50% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 5,426 | 0.23 | 2.48% | -0.16%↓ |
| Britannia Industries Ltd. | Consumer Staples | 439 | 0.23 | 2.44% | -0.29%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 7,552 | 0.23 | 2.40% | -0.07%↓ |
| Vedanta Ltd. | Metals & Mining | 6,331 | 0.22 | 2.38% | 0.51%↑ |
| Avenue Supermarts Ltd. | Services | 548 | 0.22 | 2.37% | -0.37%↓ |
| The Indian Hotels Company Ltd. | Services | 3,272 | 0.21 | 2.28% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 759 | 0.2 | 2.17% | -0.07%↓ |
| Adani Energy Solutions Ltd. | Energy | 1,292 | 0.2 | 2.09% | 0.20%↑ |
| Indian Oil Corporation Ltd. | Energy | 13,923 | 0.2 | 2.08% | -0.07%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.93% | 20.76% | 21.12% | 17.51% | 17.48% | 17.18% |
| Energy | 17.27% | 16.20% | 15.15% | 15.89% | 15.26% | 15.61% |
| Capital Goods | 15.25% | 14.71% | 12.67% | 12.59% | 12.71% | 12.67% |
| Automobile | 11.19% | 11.26% | 12.02% | 9.09% | 8.82% | 8.83% |
| Consumer Staples | 8.45% | 8.91% | 8.95% | 9.54% | 9.75% | 9.92% |
| Metals & Mining | 6.80% | 7.25% | 8.13% | 8.35% | 8.20% | 7.27% |
| Healthcare | 6.27% | 6.02% | 6.59% | 6.43% | 6.21% | 6.23% |
| Services | 4.66% | 5.00% | 5.05% | 6.66% | 7.18% | 7.44% |
| Chemicals | 3.58% | 3.24% | 3.22% | 3.39% | 3.41% | 3.26% |
| Construction | 2.56% | 2.55% | 2.40% | 2.85% | 3.02% | 3.19% |
| Materials | 2.41% | 2.41% | 2.57% | 2.80% | 2.95% | 2.97% |
| Technology | 1.50% | 1.61% | 1.74% | 1.77% | 2.45% | 2.43% |
| Insurance | - | - | - | 2.78% | 2.75% | 2.87% |
44.9 / 100
Weighted average Value score is 44.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
70.9 / 100
Weighted average QVM score is 70.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.