Groww Nifty 50 Index Fund Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Index Fund
NAV: ₹ 8.9997 ↓ -0.88%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty 50 Index Fund Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty 50 Index Fund Direct Growth -13.7% -0.88% -2.76% -6.77% -6.38% -9.15%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -3.46% -5.05% -10.94%------
HDFC BSE REITS and Commercial Real Estate Index Fund-Direct Plan-Growth Option- -0.94% -1.93%-------
Kotak Nifty200 Value 30 Index Fund - Direct - Growth- -1.79% -4.42% -5.83% -8.05%-----
Kotak Nifty Bank Index Fund - Direct - Growth- -0.34% -1.81% -5.2%------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth -3% -1.02% -3.7% -6.94% -5.06% 2.24% 12.98% 14.15%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.22% -4.02% -1.79% -11.3% 5.79% -2.44% 2.33% 1.72% -1.17% -5.95%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.04%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks9.85%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.45%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.83%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.00%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.30%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.98%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.61%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.39%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.80%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.66%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.57%
ITC LimitedITC (INE154A01025)Diversified FMCG2.23%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.22%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing2.15%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.91%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.91%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.60%DCF
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.58%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.41%
NTPC LimitedNTPC (INE733E01010)Power1.41%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.38%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.35%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.33%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.25%DCF
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.23%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.22%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.15%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.11%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.09%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.08%DCF
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.07%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.07%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.06%DCF
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.99%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.87%DCF
Trent LimitedTRENT (INE849A01020)Retailing0.87%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.83%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.72%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.64%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.61%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.59%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.45%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

Groww Nifty 50 Index Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20268.9997 -0.88%
30 September, 20269.0795 -0.42%
29 September, 20269.1179 -0.26%
28 September, 20269.1418 -1.56%
25 September, 20269.2865 0.33%
24 September, 20269.2556 -1.64%
23 September, 20269.4096 0.5%
22 September, 20269.3624 -0.37%
21 September, 20269.3967 0.29%
18 September, 20269.3697 0.32%
17 September, 20269.3394 0.23%
16 September, 20269.3182 0.43%
15 September, 20269.2786 -1.2%
11 September, 20269.3912 -0.34%
10 September, 20269.4233 0.2%
9 September, 20269.4047 -0.86%
8 September, 20269.4865 -0.61%
7 September, 20269.5448 -0.5%
4 September, 20269.5926 0.11%
3 September, 20269.5816 -0.17%
2 September, 20269.5981 -0.57%
1 September, 20269.6534 -0.1%
31 August, 20269.6633 -0.4%
28 August, 20269.7018 0.35%
27 August, 20269.6679 -0.48%
26 August, 20269.7149 -0.52%
25 August, 20269.7658 0.47%
24 August, 20269.7197 -0.14%
21 August, 20269.7331 0.08%
20 August, 20269.7252

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty 50 Index Fund Direct Growth?
    The latest NAV of Groww Nifty 50 Index Fund Direct Growth is 8.9997 as on 1 October, 2026.
  • What are YTD (year to date) returns of Groww Nifty 50 Index Fund Direct Growth?
    The YTD (year to date) returns of Groww Nifty 50 Index Fund Direct Growth are -13.7% as on 1 October, 2026.
  • What are 1 year returns of Groww Nifty 50 Index Fund Direct Growth?
    The 1 year returns of Groww Nifty 50 Index Fund Direct Growth are -9.15% as on 1 October, 2026.
  • What are top 10 holdings of Groww Nifty 50 Index Fund Direct Growth?
    Top 10 holdings of Groww Nifty 50 Index Fund Direct Growth are:
    • HDFC Bank Limited
    • ICICI Bank Limited
    • Reliance Industries Limited
    • Bharti Airtel Limited
    • Larsen & Toubro Limited
    • State Bank of India
    • Infosys Limited
    • Axis Bank Limited
    • Kotak Mahindra Bank Limited
    • Mahindra & Mahindra Limited
    • Bajaj Finance Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Nifty 50 Index Fund Direct Growth?
    Groww Nifty 50 Index Fund Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.