Groww Nifty 50 Index Fund Direct Growth

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NAV: ₹ 10.1625 ↓ -1.31%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty 50 Index Fund Direct Growth -2.55% -1.31% -0.87% -0.97% -1.61%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----0.33%-0.1%3.62%1.75%-0.22%-4.02%

Portfolio

Asset allocation

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

Equity

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

Debt

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

NAV history

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

DateNAV
13 February, 202610.1625
12 February, 202610.2969
11 February, 202610.3554
10 February, 202610.3481
9 February, 202610.3213
6 February, 202610.2518
5 February, 202610.23
4 February, 202610.2821
3 February, 202610.263
2 February, 202610.009
30 January, 202610.1018
29 January, 202610.1409
28 January, 202610.1109
27 January, 202610.0444
23 January, 20269.9943
22 January, 202610.0905
21 January, 202610.0381
20 January, 202610.0681
19 January, 202610.2087
16 January, 202610.2524
14 January, 202610.235
13 January, 202610.2617
12 January, 202610.2849
9 January, 202610.2428
8 January, 202610.3201
7 January, 202610.4253
6 January, 202610.4405
5 January, 202610.4691
2 January, 202610.5007
1 January, 202610.4282

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 10.1625 as on 13 February, 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 -2.55% as on 13 February, 2026.