ETF
Data as on 30-10-2026
Groww Nifty Next 50 ETF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹9 Cr of investors' money. In the year to 30-10-2026, it returned −2.7%. Its benchmark, Nifty Next 50 TRI, returned −2.5% over the same year.
NAV on 30-10-2026: ₹68.15 (down 0.61% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | −2.89% | −6.58% | −2.34% | −2.71% | -- | -- | -- |
| Nifty Next 50 TRI | −2.87% | −6.61% | −2.29% | −2.50% | +16.53% | +10.95% | +12.27% |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty Next 50 TRI |
|---|---|---|
| 2026to date | −1.71% | −1.53% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 44 periods, one for each trading day from 25-08-2026 to 30-10-2026.
Groww Nifty Next 50 ETF
Nifty Next 50 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 44 | 3.3% | −4.5% | 13.0% | 18% | 3.7% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Next 50 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Groww Nifty Next 50 ETFThis fund | Nifty Next 50 TRI |
|---|---|---|
| Return (CAGR) | −2.71% | −2.50% |
| Standard deviation | 17.44% | 17.49% |
| Sharpe ratio | -0.46 | -0.44 |
| Sortino ratio | -0.61 | -0.59 |
| Maximum drawdown | −14.4% (31-03-2026) | −14.4% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.25% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Groww Nifty Next 50 ETFThis fund | Nifty Next 50 TRI |
|---|---|---|
| Return (CAGR) | +0.52% | +0.83% |
| Standard deviation | 16.58% | 16.63% |
| Sharpe ratio | -0.29 | -0.27 |
| Sortino ratio | -0.38 | -0.36 |
| Maximum drawdown | −14.4% (31-03-2026) | −14.4% (30-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.33% | 0.00% |
From daily NAVs, 25-08-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Groww Nifty Next 50 ETF
Nifty Next 50 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Groww Nifty Next 50 ETF | −14.4% | 07-01-2026 | 31-03-2026 | 21-04-2026 | 21 days | −9.3% |
| Nifty Next 50 TRI | −14.4% | 26-02-2026 | 30-03-2026 | 21-04-2026 | 22 days | −9.3% |
From the fund's daily NAV since 25-08-2025, adjusted for unit splits, and Nifty Next 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.30% | 0.01% | 0.00% | 0.12% | 0.43% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 25-08-2025 to 30-10-2026: 15 instalments, ₹1,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundGroww Nifty Next 50 ETF | ₹1,50,000 | ₹1,47,830 | −₹2,170 | −2.2% |
| Nifty Next 50 TRI | ₹1,50,000 | ₹1,48,030 | −₹1,970 | −2.0% |
This fundGroww Nifty Next 50 ETF
Nifty Next 50 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 95.3% |
| Mid Cap | 4.6% |
| Small Cap | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Power9.4%
Finance9.4%
Pharmaceuticals & Biotechnology8.9%
Electrical Equipment8.0%
Banks6.3%
Automobiles5.1%
Auto Components4.6%
Petroleum Products4.6%
Industrial Products4.4%
Non - Ferrous Metals4.0%
The ten largest of 26 sectors. The other 16 add up to 35.2%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Power | 9.9% | 8.9% | 9.4% | −0.4% |
| Finance | 12.1% | 11.3% | 9.4% | −2.7% |
| Pharmaceuticals & Biotechnology | 8.1% | 8.8% | 8.9% | +0.8% |
| Electrical Equipment | 6.3% | 6.6% | 8.0% | +1.7% |
| Banks | 6.3% | 6.4% | 6.3% | 0.0% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 4.83% | +2.2% | |
| TVS Motor Company Limited | Automobiles | 3.95% | +2.0% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 3.62% | +2.1% | |
| Tata Motors Limited | Agricultural, Commercial & Construction Vehicles | 3.61% | +2.2% | |
| Adani Power Limited | Power | 3.48% | +2.4% | |
| Samvardhana Motherson International Ltd | Auto Components | 2.95% | +2.0% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.89% | +2.3% | |
| Cholamandalam Invest & Finance Co Ltd | Finance | 2.88% | +2.4% | |
| Vedanta Aluminium Metal Limited | Non - Ferrous Metals | 2.87% | New | |
| Cummins India Limited | Industrial Products | 2.63% | +2.1% | |
| Avenue Supermarts Limited | Retailing | 2.51% | +2.3% | |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.49% | +1.1% | |
| The Tata Power Company Limited | Power | 2.47% | +2.8% | |
| Varun Beverages Limited | Beverages | 2.42% | +2.1% | |
| CG Power And Industrial Solutions Ltd | Electrical Equipment | 2.40% | +2.1% | |
| Britannia Industries Limited | Food Products | 2.33% | +2.2% | |
| Indian Oil Corporation Limited | Petroleum Products | 2.06% | +2.1% | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 1.96% | +2.3% | |
| Power Finance Corporation Limited | Finance | 1.94% | +2.0% | |
| HDFC Asset Management Company Limited | Capital Markets | 1.91% | +2.2% | |
| Bajaj Holdings & Investment.Ltd | Finance | 1.90% | +2.0% | |
| GAIL (India) Limited | Gas | 1.88% | +2.1% | |
| Vedanta Limited | Diversified Metals | 1.87% | +6.0% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.86% | +2.3% | |
| DLF Limited | Realty | 1.77% | +2.0% | |
| Wipro Limited | IT - Software | 1.76% | New | |
| Adani Energy Solutions Limited | Power | 1.76% | +1.4% | |
| Adani Green Energy Limited | Power | 1.75% | +2.0% | |
| Polycab India Limited | Industrial Products | 1.75% | New | |
| Bank of Baroda | Banks | 1.75% | +2.0% | |
| Jindal Steel Limited | Ferrous Metals | 1.72% | +2.1% | |
| Bosch Limited | Auto Components | 1.65% | +3.3% | |
| Canara Bank | Banks | 1.64% | +2.1% | |
| Punjab National Bank | Banks | 1.59% | +2.1% | |
| Hitachi Energy India Limited | Electrical Equipment | 1.59% | New | |
| LTM Limited | IT - Software | 1.54% | +2.1% | |
| Vodafone Idea Limited | Telecom - Services | 1.46% | New | |
| ABB India Limited | Electrical Equipment | 1.46% | +2.1% | |
| Godrej Consumer Products Limited | Personal Products | 1.40% | +2.0% | |
| Union Bank of India | Banks | 1.35% | +2.1% | |
| Siemens Limited | Electrical Equipment | 1.34% | +1.9% | |
| Muthoot Finance Limited | Finance | 1.20% | +2.1% | |
| Hyundai Motor India Limited | Automobiles | 1.18% | +2.0% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 1.18% | +1.1% | |
| Siemens Energy India Limited | Electrical Equipment | 1.16% | +2.2% | |
| Hindustan Zinc Limited | Non - Ferrous Metals | 1.11% | +2.0% | |
| Ambuja Cements Limited | Cement & Cement Products | 0.95% | +2.1% | |
| Tata Capital Ltd | Finance | 0.74% | +11.5% | |
| Indian Railway Finance Corporation Ltd | Finance | 0.73% | +13.7% | |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.66% | +2.2% |
All changes are between August 2026 and September 2026
| Divi's Laboratories Limited | Added | +2.2% | 4.83% |
|---|---|---|---|
| TVS Motor Company Limited | Added | +2.0% | 3.95% |
| Tata Motors Limited | Added | +2.2% | 3.61% |
| Hindustan Aeronautics Limited | Added | +2.1% | 3.62% |
| Adani Power Limited | Added | +2.4% | 3.48% |
| Cholamandalam Invest & Finance Co Ltd | Added | +2.4% | 2.88% |
| Samvardhana Motherson International Ltd | Added | +2.0% | 2.95% |
| Torrent Pharmaceuticals Limited | Added | +2.3% | 2.89% |
| Vedanta Aluminium Metal Limited | New | New | 2.87% |
| Cummins India Limited | Added | +2.1% | 2.63% |
| Bharat Petroleum Corporation Limited | Added | +1.1% | 2.49% |
| The Indian Hotels Company Limited | Sold out | −100% | was 2.55% |
| Avenue Supermarts Limited | Added | +2.3% | 2.51% |
| CG Power And Industrial Solutions Ltd | Added | +2.1% | 2.40% |
| The Tata Power Company Limited | Added | +2.8% | 2.47% |
| Britannia Industries Limited | Added | +2.2% | 2.33% |
| Varun Beverages Limited | Added | +2.1% | 2.42% |
| HDFC Asset Management Company Limited | Added | +2.2% | 1.91% |
| Indian Oil Corporation Limited | Added | +2.1% | 2.06% |
| Pidilite Industries Limited | Added | +2.3% | 1.86% |
| Bajaj Holdings & Investment.Ltd | Added | +2.0% | 1.90% |
| Solar Industries India Limited | Added | +2.3% | 1.96% |
| Power Finance Corporation Limited | Added | +2.0% | 1.94% |
| GAIL (India) Limited | Added | +2.1% | 1.88% |
| Vedanta Limited | Added | +6.0% | 1.87% |
| Adani Energy Solutions Limited | Added | +1.4% | 1.76% |
| DLF Limited | Added | +2.0% | 1.77% |
| Wipro Limited | New | New | 1.76% |
| Adani Green Energy Limited | Added | +2.0% | 1.75% |
| Polycab India Limited | New | New | 1.75% |
| Bank of Baroda | Added | +2.0% | 1.75% |
| Jindal Steel Limited | Added | +2.1% | 1.72% |
| United Spirits Limited | Sold out | −100% | was 1.73% |
| Canara Bank | Added | +2.1% | 1.64% |
| Bosch Limited | Added | +3.3% | 1.65% |
| LTM Limited | Added | +2.1% | 1.54% |
| Punjab National Bank | Added | +2.1% | 1.59% |
| Hitachi Energy India Limited | New | New | 1.59% |
| REC Limited | Sold out | −100% | was 1.59% |
| ABB India Limited | Added | +2.1% | 1.46% |
| Vodafone Idea Limited | New | New | 1.46% |
| Union Bank of India | Added | +2.1% | 1.35% |
| Godrej Consumer Products Limited | Added | +2.0% | 1.40% |
| Siemens Limited | Added | +1.9% | 1.34% |
| Lodha Developers Limited | Sold out | −100% | was 1.31% |
| Muthoot Finance Limited | Added | +2.1% | 1.20% |
| Hyundai Motor India Limited | Added | +2.0% | 1.18% |
| Shree Cement Limited | Sold out | −100% | was 1.21% |
| Zydus Lifesciences Limited | Added | +1.1% | 1.18% |
| Siemens Energy India Limited | Added | +2.2% | 1.16% |
| Hindustan Zinc Limited | Added | +2.0% | 1.11% |
| Ambuja Cements Limited | Added | +2.1% | 0.95% |
| Mazagon Dock Shipbuilders Limited | Added | +2.2% | 0.66% |
| Tata Capital Ltd | Added | +11.5% | 0.74% |
| Indian Railway Finance Corporation Ltd | Added | +13.7% | 0.73% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Mirae Asset Nifty Next 50 ETFETF · Mirae Asset | 99.9% | 50 | Compare |
| Tata NIFTY Next 50 Index FundIndex · Tata | 99.9% | 50 | Compare |
| Aditya Birla Sun Life Nifty Next 50 ETFETF · Aditya Birla Sun Life | 99.9% | 50 | Compare |
| Aditya Birla Sun Life Nifty Next 50 Index FundIndex · Aditya Birla Sun Life | 99.9% | 50 | Compare |
| ICICI Prudential Nifty Next 50 ETFETF · ICICI Prudential | 99.9% | 50 | Compare |
| SBI Nifty Next 50 Index FundIndex · SBI | 99.9% | 50 | Compare |
| Kotak Nifty Next 50 Index FundIndex · Kotak Mahindra | 99.9% | 50 | Compare |
| JioBlackRock Nifty Next 50 Index FundIndex · Jio BlackRock | 99.9% | 50 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Groww Nifty Next 50 ETF is a mutual fund from Groww Mutual Fund. Its category is ETF. It was launched on 22-08-2025. Its benchmark is Nifty Next 50 TRI. At the end of September 2026 it held 50 securities.
Aakash Chauhan
Fund manager of Groww Nifty Next 50 ETF, since 22-08-2025
Nikhil Satam
Fund manager of Groww Nifty Next 50 ETF, since 22-08-2025
Shashi Kumar
Fund manager of Groww Nifty Next 50 ETF, since 22-08-2025
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹68.1489, as on 30-10-2026.
The fund returned −2.71% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.43% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Groww Nifty Next 50 ETF managed ₹8.84 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were DIVISLAB (4.83%), TVSMOTOR (3.95%), HAL (3.62%), TMCV (3.61%), ADANIPOWER (3.48%). The fund held 50 securities in all.
It bought 5 new stocks: Wipro Limited, Hitachi Energy India Limited, Vedanta Aluminium Metal Limited, Polycab India Limited, Vodafone Idea Limited. It sold out of 5: REC Limited, The Indian Hotels Company Limited, Shree Cement Limited, Lodha Developers Limited, United Spirits Limited. It added shares in 45.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 1 Unit. You can invest once or through a monthly SIP.
Aakash Chauhan (since 22-08-2025), Nikhil Satam (since 22-08-2025), Shashi Kumar (since 22-08-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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