Groww Nifty 50 Index Fund Direct Growth

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  • Index Fund
NAV: ₹ 9.3912 ↓ -0.34%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty 50 Index Fund Direct Growth -9.94% -0.34% -2.1% -4.38% 1.48% -5.89%----
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.86% -1.48% -7.33%------
Kotak Nifty Bank Index Fund - Direct - Growth- 0.23% -1.34%-------
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct Growth 2.42% -0.24% -1.38% -2.58% 5.29% 6.48% 14.13% 16.12%--
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth 15.83% -0.58% -0.72% 0.06% 13.98% 15.65% 18.18% 13.37%--
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund-Direct Growth -3.65% -0.54% -1.78% -4.59% 1.85% 0.47% 11.03% 11.35%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.75% -0.22% -4.02% -1.79% -11.3% 5.79% -2.44% 2.33% 1.72% -1.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.61% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.39%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.23%DCF
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.18%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products7.89%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.35%DCF
Larsen & Toubro LimitedLT (INE018A01030)Construction4.12%DCF
State Bank of IndiaSBIN (INE062A01020)Banks3.79%DCF
Infosys LimitedINFY (INE009A01021)IT - Software3.54%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.15%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.73%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.71%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.57%DCF
ITC LimitedITC (INE154A01025)Diversified FMCG2.42%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.16%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing1.95%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.88%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.80%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.66%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.65%DCF
NTPC LimitedNTPC (INE733E01010)Power1.47%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.40%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.31%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.27%DCF
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.26%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.25%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.24%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.15%DCF
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.14%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure1.12%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables1.11%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.06%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.05%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.04%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.04%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.97%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.96%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.94%
Trent LimitedTRENT (INE849A01020)Retailing0.89%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.89%DCF
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.82%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.77%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.75%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.75%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.74%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.73%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.63%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.63%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.53%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.44%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.64%
19 August, 20269.6638 -0.32%
18 August, 20269.6946 -0.55%
17 August, 20269.7478 -0.33%
14 August, 20269.7796 -0.12%
13 August, 20269.7916 -0.16%
12 August, 20269.8071 -0.15%
11 August, 20269.8215 -0.46%
10 August, 20269.8665 0.05%
7 August, 20269.8614 -0.25%
6 August, 20269.8857 0.04%
5 August, 20269.8817 0.04%
4 August, 20269.8779 -0.64%
3 August, 20269.9417

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 9.3912 as on 11 September, 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 -9.94% as on 11 September, 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 -5.89% as on 11 September, 2026.
  • 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.