What stocks does Groww Nifty 50 ETF hold?

Groww Nifty 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by Groww Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Groww Nifty 50 ETF?

Groww Nifty 50 ETF is managed by Groww Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Groww Nifty 50 ETF?

Groww Nifty 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Groww Nifty 50 ETF portfolio data updated?

Portfolio holdings for Groww Nifty 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Groww Nifty 50 ETF

Index/ETF Data as of Aug 2026 Comparing Jun 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹37.97 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.4%

Moderate

Top 10 Weight

52.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

29.4% of portfolio

Launch Date

02 Jul 2025

1 years old

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.44% of the portfolio. Trent Limited was trimmed the most, now at 0.87%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Groww Nifty 50 ETF

-3.63%

-2.46%

+4.43%

-6.98%

Latest NAV

₹9.44

18 Sep 2026

52W High

₹11.91

-21% from High

52W Low

₹8.97

+5% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-11.7%

+ve in 3% windows

0.8% / -19.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.44 18 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Groww Nifty 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹9.44

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	6.8%	257.8%	▲ +251.0%
Finance	5.1%	168.4%	▲ +163.3%
Healthcare Services	1.4%	157.8%	▲ +156.3%
Pharmaceuticals & Biotechnology	3.2%	152.3%	▲ +149.1%
IT - Software	8.5%	132.0%	▲ +123.6%
Insurance	1.4%	128.7%	▲ +127.4%
Retailing	2.5%	101.2%	▲ +98.7%
Consumable Fuels	1.0%	95.9%	▲ +94.9%
Food Products	0.9%	91.8%	▲ +90.9%
Oil	1.0%	83.2%	▲ +82.2%

Jun 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	30.1%	29.4%	▼ -0.7%
IT - Software	132.0%	8.5%	▼ -123.5%
Petroleum Products	8.0%	7.8%	▼ -0.2%
Automobiles	257.8%	7.1%	▼ -250.8%
Finance	168.4%	5.8%	▼ -162.7%
Telecom - Services	5.1%	5.0%	▼ -0.1%
Construction	4.4%	4.3%	▼ -0.1%
Diversified FMCG	4.2%	3.8%	▼ -0.4%
Pharmaceuticals & Biotechnology	152.3%	3.3%	▼ -149.0%
Retailing	101.2%	3.0%	▼ -98.2%

↑

Biggest Add

ICICI Bank Limited

+0.46% · now 9.44%

↓

Biggest Trim

Trent Limited

-98.63% · now 0.87%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Aug 2026

Jun 2026 → Aug 2026

↑ 17 Increased ↓ 32 Decreased

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	ICICI Bank Limited ₹3.59 Cr	Banks	8.98%	9.44%	+0.46%
2	Eternal Limited ₹81.74 L	Retailing	1.74%	2.15%	+0.41%
3	Infosys Limited ₹1.37 Cr	IT - Software	3.20%	3.60%	+0.40%
4	Tata Consultancy Services Limited ₹84.41 L	IT - Software	1.89%	2.22%	+0.33%
5	Titan Company Limited ₹72.56 L	Consumer Durables	1.66%	1.91%	+0.25%
6	HCL Technologies Limited ₹47.66 L	IT - Software	1.03%	1.25%	+0.22%
7	Kotak Mahindra Bank Limited ₹1.06 Cr	Banks	2.63%	2.80%	+0.17%
8	Mahindra & Mahindra Limited ₹1.01 Cr	Automobiles	2.50%	2.66%	+0.16%
9	Bajaj Finance Limited ₹97.62 L	Finance	2.45%	2.57%	+0.12%
10	State Bank of India ₹1.51 Cr	Banks	3.87%	3.97%	+0.10%
11	Sun Pharmaceutical Industries Limited ₹72.41 L	Pharmaceuticals & Biotechnology	1.80%	1.90%	+0.10%
12	Shriram Finance Limited ₹53.57 L	Finance	1.33%	1.41%	+0.08%
13	Grasim Industries Limited ₹43.86 L	Cement & Cement Products	1.07%	1.15%	+0.08%
14	Hindalco Industries Limited ₹50.66 L	Non - Ferrous Metals	1.26%	1.33%	+0.07%
15	JSW Steel Limited ₹42.25 L	Ferrous Metals	1.05%	1.11%	+0.06%
16	UltraTech Cement Limited ₹46.60 L	Cement & Cement Products	1.21%	1.23%	+0.02%
17	Bharat Electronics Limited ₹51.16 L	Aerospace & Defense	1.34%	1.35%	+0.01%

#	Stock	Sector	Jun 2026	Aug 2026	Change
1	Trent Limited ₹33.00 L	Retailing	99.50%	0.87%	-98.63%
2	Bajaj Auto Limited ₹46.22 L	Automobiles	97.87%	1.22%	-96.65%
3	Coal India Limited ₹33.16 L	Consumable Fuels	95.85%	0.87%	-94.98%
4	Bajaj Finserv Limited ₹40.34 L	Finance	93.95%	1.06%	-92.89%
5	Nestle India Limited ₹36.98 L	Food Products	91.82%	0.97%	-90.85%
6	Eicher Motors Limited ₹37.62 L	Automobiles	88.70%	0.99%	-87.71%
7	Oil & Natural Gas Corporation Limited ₹31.03 L	Oil	83.17%	0.82%	-82.35%
8	Tech Mahindra Limited ₹35.62 L	IT - Software	81.31%	0.94%	-80.37%
9	Apollo Hospitals Enterprise Limited ₹31.50 L	Healthcare Services	81.19%	0.83%	-80.36%
10	Adani Enterprises Limited ₹28.45 L	Metals & Minerals Trading	79.79%	0.75%	-79.04%
11	Max Healthcare Institute Limited ₹26.72 L	Healthcare Services	76.57%	0.70%	-75.87%
12	Dr. Reddy's Laboratories Limited ₹24.24 L	Pharmaceuticals & Biotechnology	75.37%	0.64%	-74.73%
13	Cipla Limited ₹27.30 L	Pharmaceuticals & Biotechnology	75.13%	0.72%	-74.41%
14	SBI Life Insurance Company Limited ₹26.93 L	Insurance	72.26%	0.71%	-71.55%
15	Jio Financial Services Limited ₹27.29 L	Finance	70.71%	0.72%	-69.99%
16	Tata Motors Passenger Vehicles Limited ₹22.24 L	Automobiles	67.09%	0.58%	-66.51%
17	Tata Consumer Products Limited ₹23.27 L	Agricultural Food & other Products	63.81%	0.61%	-63.20%
18	HDFC Life Insurance Company Limited ₹20.13 L	Insurance	56.45%	0.53%	-55.92%
19	Wipro Limited ₹17.22 L	IT - Software	44.57%	0.45%	-44.12%
20	HDFC Bank Limited ₹3.74 Cr	Banks	11.14%	9.84%	-1.30%
21	ITC Limited ₹84.87 L	Diversified FMCG	2.52%	2.23%	-0.29%
22	Adani Ports and Special Economic Zone Limited ₹40.48 L	Transport Infrastructure	1.22%	1.06%	-0.16%
23	Reliance Industries Limited ₹2.97 Cr	Petroleum Products	7.97%	7.82%	-0.15%
24	Bharti Airtel Limited ₹1.90 Cr	Telecom - Services	5.13%	4.99%	-0.14%
25	Axis Bank Limited ₹1.29 Cr	Banks	3.52%	3.38%	-0.14%
26	Larsen & Toubro Limited ₹1.63 Cr	Construction	4.42%	4.29%	-0.13%
27	Hindustan Unilever Limited ₹60.16 L	Diversified FMCG	1.71%	1.58%	-0.13%
28	NTPC Limited ₹53.49 L	Power	1.54%	1.41%	-0.13%
29	Power Grid Corporation of India Limited ₹41.13 L	Power	1.18%	1.08%	-0.10%
30	Maruti Suzuki India Limited ₹60.69 L	Automobiles	1.68%	1.60%	-0.08%
31	Tata Steel Limited ₹52.51 L	Ferrous Metals	1.42%	1.38%	-0.04%
32	InterGlobe Aviation Limited ₹40.77 L	Transport Services	1.11%	1.07%	-0.04%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹3.74 Cr	Banks	9.84%
2	ICICI Bank Limited ₹3.59 Cr	Banks	9.44%
3	Reliance Industries Limited ₹2.97 Cr	Petroleum Products	7.82%
4	Bharti Airtel Limited ₹1.90 Cr	Telecom - Services	4.99%
5	Larsen & Toubro Limited ₹1.63 Cr	Construction	4.29%
6	State Bank of India ₹1.51 Cr	Banks	3.97%
7	Infosys Limited ₹1.37 Cr	IT - Software	3.60%
8	Axis Bank Limited ₹1.29 Cr	Banks	3.38%
9	Kotak Mahindra Bank Limited ₹1.06 Cr	Banks	2.80%
10	Mahindra & Mahindra Limited ₹1.01 Cr	Automobiles	2.66%
11	Bajaj Finance Limited ₹97.62 L	Finance	2.57%
12	ITC Limited ₹84.87 L	Diversified FMCG	2.23%
13	Tata Consultancy Services Limited ₹84.41 L	IT - Software	2.22%
14	Eternal Limited ₹81.74 L	Retailing	2.15%
15	Titan Company Limited ₹72.56 L	Consumer Durables	1.91%
16	Sun Pharmaceutical Industries Limited ₹72.41 L	Pharmaceuticals & Biotechnology	1.90%
17	Maruti Suzuki India Limited ₹60.69 L	Automobiles	1.60%
18	Hindustan Unilever Limited ₹60.16 L	Diversified FMCG	1.58%
19	NTPC Limited ₹53.49 L	Power	1.41%
20	Shriram Finance Limited ₹53.57 L	Finance	1.41%
21	Tata Steel Limited ₹52.51 L	Ferrous Metals	1.38%
22	Bharat Electronics Limited ₹51.16 L	Aerospace & Defense	1.35%
23	Hindalco Industries Limited ₹50.66 L	Non - Ferrous Metals	1.33%
24	HCL Technologies Limited ₹47.66 L	IT - Software	1.25%
25	UltraTech Cement Limited ₹46.60 L	Cement & Cement Products	1.23%
26	Bajaj Auto Limited ₹46.22 L	Automobiles	1.22%
27	Grasim Industries Limited ₹43.86 L	Cement & Cement Products	1.15%
28	JSW Steel Limited ₹42.25 L	Ferrous Metals	1.11%
29	Asian Paints Limited ₹41.32 L	Consumer Durables	1.09%
30	Power Grid Corporation of India Limited ₹41.13 L	Power	1.08%
31	InterGlobe Aviation Limited ₹40.77 L	Transport Services	1.07%
32	Bajaj Finserv Limited ₹40.34 L	Finance	1.06%
33	Adani Ports and Special Economic Zone Limited ₹40.48 L	Transport Infrastructure	1.06%
34	Eicher Motors Limited ₹37.62 L	Automobiles	0.99%
35	Nestle India Limited ₹36.98 L	Food Products	0.97%
36	Tech Mahindra Limited ₹35.62 L	IT - Software	0.94%
37	Trent Limited ₹33.00 L	Retailing	0.87%
38	Coal India Limited ₹33.16 L	Consumable Fuels	0.87%
39	Apollo Hospitals Enterprise Limited ₹31.50 L	Healthcare Services	0.83%
40	Oil & Natural Gas Corporation Limited ₹31.03 L	Oil	0.82%
41	Adani Enterprises Limited ₹28.45 L	Metals & Minerals Trading	0.75%
42	Jio Financial Services Limited ₹27.29 L	Finance	0.72%
43	Cipla Limited ₹27.30 L	Pharmaceuticals & Biotechnology	0.72%
44	SBI Life Insurance Company Limited ₹26.93 L	Insurance	0.71%
45	Max Healthcare Institute Limited ₹26.72 L	Healthcare Services	0.70%
46	Dr. Reddy's Laboratories Limited ₹24.24 L	Pharmaceuticals & Biotechnology	0.64%
47	Tata Consumer Products Limited ₹23.27 L	Agricultural Food & other Products	0.61%
48	Tata Motors Passenger Vehicles Limited ₹22.24 L	Automobiles	0.58%
49	HDFC Life Insurance Company Limited ₹20.13 L	Insurance	0.53%
50	Wipro Limited ₹17.22 L	IT - Software	0.45%