IB40-Groww Nifty 500 Low Volatility 50 ETF

Portfolio Structure & Asset Allocation Analysis

IB40-Groww Nifty 500 Low Volatility 50 ETF is a ETF scheme managed by Groww MF Mutual Fund. As of disclosures dated Aug 2026, the scheme holds 50 equity positions with an estimated equity AUM of ₹4 Cr. The portfolio is anchored by its top conviction bet on Tata Consultancy Services, which commands a weight of 5.38%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Pharmaceuticals & Biotechnology, representing 19.02% of the equity portfolio. This is followed by Automobiles (12.60%) and Power (10.98%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.