Groww Nifty Next 50 Index Fund Direct Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.2352 ↓ -1.1%
[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 Next 50 Index Fund Direct Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Next 50 Index Fund Direct Growth -0.43% -1.1% -3.25% -5.24% -4% 1.86%----
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 0.17% -3.72% 1.25% -13.2% 12.39% 0.39% 2.45% 2.31% 0.23% -4.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.65% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.35%

Equity

NameSymbol / ISINSectorWeight %Other links
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.73%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.01%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.87%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.58%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.23%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance3.16%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.96%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.92%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.71%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.58%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.55%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.47%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.47%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.43%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.27%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.15%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.10%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals2.06%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.04%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance1.98%
Power Finance Corporation LimitedPFC (INE134E01011)Finance1.92%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.91%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.88%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.85%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.83%
DLF LimitedDLF (INE271C01023)Realty1.74%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.74%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.74%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.73%
Canara BankCANBK (INE476A01022)Banks1.68%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.66%
LTIMindtree LtdLTM (INE214T01019)IT - Software1.66%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.60%
REC LimitedRECLTD (INE020B01018)Finance1.59%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.57%
Punjab National BankPNB (INE160A01022)Banks1.55%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.43%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.42%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.40%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.31%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.25%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.24%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.21%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.14%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.12%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.12%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.98%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.74%
Tata Capital LtdTATACAP (INE976I01016)Finance0.73%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.66%

Debt

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

NAV history

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

DateNAV% change
1 October, 202610.2352 -1.1%
30 September, 202610.3489 0.41%
29 September, 202610.3067 -1.09%
28 September, 202610.4202 -2.05%
25 September, 202610.638 0.55%
24 September, 202610.5794 -1.49%
23 September, 202610.7394 0.92%
22 September, 202610.642 -0.39%
21 September, 202610.6839 0.09%
18 September, 202610.6745 1.24%
17 September, 202610.5438 1.1%
16 September, 202610.429 0.12%
15 September, 202610.4162 -2.5%
11 September, 202610.6837 -0.62%
10 September, 202610.7501 -0.44%
9 September, 202610.798 -0.13%
8 September, 202610.8124 0.51%
7 September, 202610.7571 -0.42%
4 September, 202610.8026 -0.23%
3 September, 202610.828 0.14%
2 September, 202610.8127 0.11%
1 September, 202610.8013 -1.2%
31 August, 202610.9327 -0.54%
28 August, 202610.9922 -0.25%
27 August, 202611.0201 -0.18%
26 August, 202611.0404 -0.01%
25 August, 202611.0419 0.66%
24 August, 202610.97 0.04%
21 August, 202610.9657 -0.27%
20 August, 202610.9953

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty Next 50 Index Fund Direct Growth?
    The latest NAV of Groww Nifty Next 50 Index Fund Direct Growth is 10.2352 as on 1 October, 2026.
  • What are YTD (year to date) returns of Groww Nifty Next 50 Index Fund Direct Growth?
    The YTD (year to date) returns of Groww Nifty Next 50 Index Fund Direct Growth are -0.43% as on 1 October, 2026.
  • What are 1 year returns of Groww Nifty Next 50 Index Fund Direct Growth?
    The 1 year returns of Groww Nifty Next 50 Index Fund Direct Growth are 1.86% as on 1 October, 2026.
  • What are top 10 holdings of Groww Nifty Next 50 Index Fund Direct Growth?
    Top 10 holdings of Groww Nifty Next 50 Index Fund Direct Growth are:
    • Divi's Laboratories Limited
    • TVS Motor Company Limited
    • Tata Motors Limited
    • Hindustan Aeronautics Limited
    • Adani Power Limited
    • Cholamandalam Invest & Finance Co Ltd
    • Samvardhana Motherson International Ltd
    • Torrent Pharmaceuticals Limited
    • Cummins India Limited
    • Bharat Petroleum Corporation Limited
    • The Indian Hotels Company Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Groww Nifty Next 50 Index Fund Direct Growth?
    Groww Nifty Next 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.