- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.9943 ↓ -0.95%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Groww Nifty 50 Index Fund Direct Growth | -4.16% | -0.95% | -2.52% | -4.28% | -3.21% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.57% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.43% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 12.73% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 8.50% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 8.11% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 4.73% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 4.51% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 4.00% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 3.42% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.28% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 2.98% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 2.64% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 2.61% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.61% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.34% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.87% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.85% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.79% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.50% |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 1.38% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.35% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 1.30% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.29% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 1.28% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.20% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.10% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.04% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 1.03% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 1.01% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.96% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.95% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.93% |
| Adani Port & Special Economic Zone Ltd | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.90% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.89% |
| Trent Limited | TRENT (INE849A01020) | Retailing | 0.88% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.85% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.84% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 0.83% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.81% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.77% |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.76% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.75% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.74% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.72% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.72% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.71% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.66% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.65% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.64% |
| Dr. Reddy's Laboratories Limited | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.62% |
| Wipro Limited | WIPRO (INE075A01022) | IT - Software | 0.58% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.54% |
| Tata Motors Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.43% |
Debt
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
| Date | NAV |
|---|
| 23 January, 2026 | 9.9943 |
| 22 January, 2026 | 10.0905 |
| 21 January, 2026 | 10.0381 |
| 20 January, 2026 | 10.0681 |
| 19 January, 2026 | 10.2087 |
| 16 January, 2026 | 10.2524 |
| 14 January, 2026 | 10.235 |
| 13 January, 2026 | 10.2617 |
| 12 January, 2026 | 10.2849 |
| 9 January, 2026 | 10.2428 |
| 8 January, 2026 | 10.3201 |
| 7 January, 2026 | 10.4253 |
| 6 January, 2026 | 10.4405 |
| 5 January, 2026 | 10.4691 |
| 2 January, 2026 | 10.5007 |
| 1 January, 2026 | 10.4282 |
| 31 December, 2025 | 10.4216 |
| 30 December, 2025 | 10.346 |
| 29 December, 2025 | 10.3475 |
| 26 December, 2025 | 10.3876 |
| 24 December, 2025 | 10.4275 |
| 23 December, 2025 | 10.4417 |
| 22 December, 2025 | 10.44 |
| 19 December, 2025 | 10.3581 |
| 18 December, 2025 | 10.2979 |
| 17 December, 2025 | 10.2993 |
| 16 December, 2025 | 10.316 |
| 15 December, 2025 | 10.3828 |
| 12 December, 2025 | 10.391 |
| 11 December, 2025 | 10.332 |
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 9.9943 as on 23 January, 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 -4.16% as on 23 January, 2026.
