Scheme

IB40 Groww Nifty 500 Low Volatility 50 ETF

Holds 50 companies worth ₹3.8 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.
  • AUM

    ₹3.8 CrIB40 Groww Nifty 500 Low Volatility 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.6% on Aug 2026, ₹4 Cr.
  • Largest holding

    State Bank of IndiaState Bank of India is 5.0% of this scheme's NAV.
  • Fund manager

    Nikhil SatamRuns its co-manager part since 3 Mar 2025, as the fund house dates it. With Aakash chauhan (co-manager), Shashi Kumar (co-manager).

Holdings(Jun 2025 – Sept 2026)

  • State Bank of India
  • Sun Pharmaceutical Ind Ltd
Market value of each ticked company in IB40 Groww Nifty 500 Low Volatility 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthState Bank of IndiaSun Pharmaceutical Ind Ltd
Sept 2025₹0.27 Cr₹0 Cr
Oct 2025₹0.27 Cr₹0 Cr
Nov 2025₹0.28 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹0 Cr₹0 Cr
Apr 2026₹0 Cr₹0 Cr
May 2026₹0 Cr₹0 Cr
Jun 2026₹0.2 Cr₹0.2 Cr
Jul 2026₹0.2 Cr₹0.2 Cr
Aug 2026₹0.2 Cr₹0.2 Cr
Sept 2026₹0.19 Cr₹0.19 Cr
Fig. 1.Market value of each ticked company in IB40 Groww Nifty 500 Low Volatility 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
2880.49
Mid Cap
1817.72
Small Cap
41.37
Cash & others
0.42

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Oct 2025 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
1.98K0.194.99
Equity
1.04K0.194.94
Equity
9150.194.92
Equity
5.79K0.194.90
Equity
1.04K0.184.79
Equity
6.61K0.174.52
Equity
1310.164.11
Equity
1390.153.99
Equity
1590.153.87
Equity
1340.153.82
Equity
1630.133.49
Equity
2.82K0.123.15
Equity
4730.112.98
Equity
2160.12.72
Equity
7470.12.64
Equity
4.42K0.12.62
Equity
7140.092.31
Equity
2.31K0.082.17
Equity
1710.082.17
Equity
1.02K0.082.09
Equity
1100.082.06
Equity
2.48K0.082.06
Equity
1870.082.01
Equity
4960.081.98
Equity
1.42K0.071.94
Equity
3590.071.91
Equity
4470.071.72
Equity
3210.051.34
Equity
3300.041.17
Equity
3.03K0.041.07
Equity
2.54K0.041.05
Equity
3190.040.97
Equity
4030.030.90
Equity
2410.030.87
Equity
2710.030.72
Equity
6840.030.68
Equity
1420.030.66
Equity
60.020.57
Equity
1.04K0.020.55
Equity
4710.020.49
Equity
4070.020.49
Equity
4110.020.48
Equity
4870.020.48
Equity
2570.010.39
Equity
620.010.38
Equity
2560.010.36
Equity
10.010.33
Equity
1.42K0.010.31
Equity
780.010.25
Equity
1150.010.21
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.