Scheme

IB44 Groww Nifty 50 ETF

Holds 50 companies worth ₹42.1 Cr in Sept 2026.

  • Fund house

    GROWWThe fund house that runs this scheme.
  • AUM

    ₹42.1 CrIB44 Groww Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 10.7% on Aug 2026, ₹38 Cr.
  • Largest holding

    HDFC BankHDFC Bank is 10.4% 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(Jul 2025 – Sept 2026)

  • HDFC Bank
  • ICICI Bank
Market value of each ticked company in IB44 Groww Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthHDFC BankICICI Bank
Sept 2025₹1.5 Cr₹1 Cr
Oct 2025₹1.5 Cr₹0.98 Cr
Nov 2025₹1.8 Cr₹1.1 Cr
Dec 2025₹1.9 Cr₹1.2 Cr
Jan 2026₹2.2 Cr₹1.5 Cr
Feb 2026₹2.2 Cr₹1.6 Cr
Mar 2026₹2.8 Cr₹2.2 Cr
Apr 2026₹3.3 Cr₹2.5 Cr
May 2026₹3.3 Cr₹2.6 Cr
Jun 2026₹3.7 Cr₹3 Cr
Jul 2026₹3.6 Cr₹3.2 Cr
Aug 2026₹3.7 Cr₹3.6 Cr
Sept 2026₹4.4 Cr₹3.8 Cr
Fig. 1.Market value of each ticked company in IB44 Groww Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
4797.08
Mid Cap
21.38
Other equity
11.46
Cash & others
0.081

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
61.6K4.410.37
Equity
28.8K3.89.04
Equity
26.9K3.27.58
Equity
12.2K2.25.10
Equity
4.7K1.84.20
Equity
16.6K1.63.79
Equity
11.6K1.43.37
Equity
14.2K1.43.35
Equity
29.6K1.22.93
Equity
3.59K1.12.52
Equity
11K1.12.50
Equity
38.7K12.42
Equity
29.1K0.932.21
Equity
4.1K0.842.00
Equity
4.25K0.771.84
Equity
1.66K0.761.81
Equity
3.57K0.671.59
Equity
5210.621.48
Equity
19.1K0.621.46
Rights
33.3K0.611.46
Equity
3.15K0.571.35
Equity
14.4K0.561.33
Equity
5.63K0.551.31
Equity
5.82K0.551.30
Equity
4.23K0.521.24
Equity
4750.521.24
Equity
1.64K0.511.21
Equity
3.87K0.481.15
Equity
4380.481.13
Equity
18.2K0.471.13
Equity
1.52K0.461.10
Equity
9090.451.08
Equity
1.82K0.441.04
Equity
9.63K0.410.97
Equity
2.34K0.40.96
Equity
5530.40.94
Equity
1.36K0.40.94
Equity
2.55K0.390.92
Equity
2.88K0.380.90
Equity
15.6K0.350.84
Equity
1.34K0.350.83
Equity
4130.340.80
Equity
1.81K0.310.73
Equity
2.26K0.30.72
Equity
2.45K0.30.72
Equity
13.2K0.290.68
Equity
2.99K0.280.66
Equity
2.62K0.250.59
Equity
8.41K0.240.57
Equity
4.32K0.230.54
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.