Groww Nifty 50 Index Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.4476 ↑ 0.58%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty 50 Index Fund Direct Growth- 0.58% -0.08% 2.28% 5.81%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.57% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.43%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks12.73%20606+13.32%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.50%9133+13.31%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.11%9628+13.32%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.73%3677+13.31%
Infosys LimitedINFY (INE009A01021)IT - Software4.51%4860+13.31%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.00%1584+13.30%
ITC LimitedITC (INE154A01025)Diversified FMCG3.42%12999+13.32%
State Bank of IndiaSBIN (INE062A01020)Banks3.28%5598+13.32%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.98%3863+13.32%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.64%1377+13.24%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks2.61%1984+13.31%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.61%1195+13.27%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.34%3589+13.32%
Eternal LimitedETERNAL (INE758T01015)Retailing1.87%9394+13.32%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.85%1197+13.35%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.79%177+13.46%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.50%1421+13.32%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%1429+13.32%
NTPC LimitedNTPC (INE733E01010)Power1.35%6396+13.30%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.30%556+13.24%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.29%4832+13.32%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.28%11157+13.32%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.20%160+13.48%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.10%6111+13.31%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.04%1954+13.34%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.03%294+13.08%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance1.01%770+13.40%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.96%610+13.38%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.95%1263+13.27%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.93%515+13.44%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.90%995+13.33%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.89%1889+13.32%
Trent LimitedTRENT (INE849A01020)Retailing0.88%299+13.26%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.85%4421+13.30%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.84%5241+13.32%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.83%149+13.74%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.81%185+13.50%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.77%967+13.36%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.76%856+13.38%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.75%3064+13.36%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.74%605+13.30%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.72%2818+13.31%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.72%1002+13.22%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.71%758+13.30%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.66%1447+13.31%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.65%136+13.33%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%878+13.29%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.62%821+13.24%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.58%3849+13.31%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.54%351+13.23%
Tata Motors Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.43%2662-

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Groww Nifty 50 Index Fund Direct Growth - 30 days NAV history

DateNAV
5 December, 202510.4476
4 December, 202510.3871
3 December, 202510.3681
2 December, 202510.3866
1 December, 202510.4443
28 November, 202510.4556
27 November, 202510.4607
26 November, 202510.4567
25 November, 202510.3293
24 November, 202510.3595
21 November, 202510.4033
20 November, 202510.4528
19 November, 202510.3974
18 November, 202510.3408
17 November, 202510.382
14 November, 202510.3413
13 November, 202510.3292
12 November, 202510.328
11 November, 202510.2573
10 November, 202510.2096
7 November, 202510.1756
6 November, 202510.1794
4 November, 202510.2148
3 November, 202510.2808
31 October, 202510.2649
30 October, 202510.3269
29 October, 202510.397
28 October, 202510.3505
27 October, 202510.3624
24 October, 202510.2877

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 10.4476 as on 5 December, 2025.