Groww Nifty 50 Index Fund Direct Growth

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NAV: ₹ 9.7478 ↓ -0.33%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty 50 Index Fund Direct Growth -6.52% -0.33% -1.2% -0.04% 3.3% -0.84%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- 0.03% -0.05%-------
HDFC Nifty Auto Index Fund- Direct Plan- Growth Option- -0.1% -1.49% 7.99%------
Kotak Money Market Fund - (Growth) - Direct 4.18% 0.04% 0.12% 0.66% 2.08% 6.58% 7.42% 6.66% 6.29% 6.66%
Kotak Savings Fund-Growth - Direct 4.09% 0.04% 0.1% 0.57% 1.89% 6.54% 7.25% 6.52% 6.28% 6.73%
Kotak Bond Short Term Plan-(Growth) - Direct 3.7% -0.02% 0.07% 0.64% 2.57% 5.98% 7.71% 6.61% 7.11% 7.38%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.62% 1.75% -0.22% -4.02% -1.79% -11.3% 5.79% -2.44% 2.33% 1.72%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.13%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks10.93%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products8.86%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks8.41%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.34%
Infosys LimitedINFY (INE009A01021)IT - Software4.28%
Larsen & Toubro LimitedLT (INE018A01030)Construction4.01%
State Bank of IndiaSBIN (INE062A01020)Banks3.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.25%
ITC LimitedITC (INE154A01025)Diversified FMCG2.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.58%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks2.54%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.35%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.09%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.82%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.78%
NTPC LimitedNTPC (INE733E01010)Power1.71%
Eternal LimitedETERNAL (INE758T01015)Retailing1.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.57%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.55%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.40%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software1.38%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.31%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.25%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products1.24%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.19%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil1.08%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.03%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels1.00%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.95%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.95%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles0.95%
Adani Port & Special Economic Zone LtdADANIPORTS (INE742F01042)Transport Infrastructure0.94%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.92%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.88%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.87%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software0.86%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.82%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.78%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.75%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.74%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.72%
Trent LimitedTRENT (INE849A01020)Retailing0.71%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.70%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.67%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.64%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.62%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.61%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.52%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.45%

Debt

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

NAV history

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

DateNAV% change
17 August, 20269.7478 -0.33%
14 August, 20269.7796 -0.12%
13 August, 20269.7916 -0.16%
12 August, 20269.8071 -0.15%
11 August, 20269.8215 -0.46%
10 August, 20269.8665 0.05%
7 August, 20269.8614 -0.25%
6 August, 20269.8857 0.04%
5 August, 20269.8817 0.04%
4 August, 20269.8779 -0.64%
3 August, 20269.9417 1.68%
31 July, 20269.7779 0.29%
30 July, 20269.7493 0.27%
29 July, 20269.7227 1.1%
28 July, 20269.6172 -0.04%
27 July, 20269.6215 0.96%
24 July, 20269.5301 -0.36%
23 July, 20269.565 -0.53%
22 July, 20269.6157 -0.79%
21 July, 20269.6922 -0.21%
20 July, 20269.7127 -0.4%
17 July, 20269.7513 1.09%
16 July, 20269.6457 -0.02%
15 July, 20269.648 0.12%
14 July, 20269.6366 -0.65%
13 July, 20269.7001 0.01%
10 July, 20269.6988 1.03%
9 July, 20269.5996 0.34%
8 July, 20269.5669 -2.11%
7 July, 20269.7736

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 9.7478 as on 17 August, 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 -6.52% as on 17 August, 2026.
  • What are 1 year returns of Groww Nifty 50 Index Fund Direct Growth?
    The 1 year returns of Groww Nifty 50 Index Fund Direct Growth are -0.84% as on 17 August, 2026.