Groww Nifty Next 50 Index Fund Direct Growth

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  • Equity Scheme >  
  • Index Fund
NAV: ₹ 10.6837 ↓ -0.62%
[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 Next 50 Index Fund Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Next 50 Index Fund Direct Growth 3.93% -0.62% -1.1% -3.4% 5.68% 6.47%----
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 -0.86% 0.17% -3.72% 1.25% -13.2% 12.39% 0.39% 2.45% 2.31% 0.23%

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 & Biotechnology4.02%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.98%
Tata Motors LimitedTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles3.59%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.46%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.45%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance3.15%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.95%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.93%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.62%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.55%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.55%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.51%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.50%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.48%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.38%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.33%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.13%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.10%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.06%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.96%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance1.93%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.93%
REC LimitedRECLTD (INE020B01018)Finance1.83%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.82%
Bank of BarodaBANKBARODA (INE028A01039)Banks1.77%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals1.76%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.76%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.76%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.69%
DLF LimitedDLF (INE271C01023)Realty1.66%
Canara BankCANBK (INE476A01022)Banks1.65%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.61%
LTIMindtree LtdLTM (INE214T01019)IT - Software1.59%
Punjab National BankPNB (INE160A01022)Banks1.53%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.50%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.39%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.37%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.36%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.32%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.31%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.30%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.22%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.12%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.11%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.06%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Tata Capital LtdTATACAP (INE976I01016)Finance0.72%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.71%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.71%

Debt

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

NAV history

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

DateNAV% change
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 0.4%
19 August, 202610.9519 -0.55%
18 August, 202611.0122 -0.22%
17 August, 202611.0368 -0.02%
14 August, 202611.0391 -0.29%
13 August, 202611.071 -0.02%
12 August, 202611.0734 0.13%
11 August, 202611.0592 -0.16%
10 August, 202611.0767 0.09%
7 August, 202611.0668 0.25%
6 August, 202611.0392 0.08%
5 August, 202611.0309 0.36%
4 August, 202610.9915 -0.52%
3 August, 202611.0493

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 10.6837 as on 11 September, 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 3.93% as on 11 September, 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 6.47% as on 11 September, 2026.
  • 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.