Groww Nifty Next 50 Index Fund Direct Growth

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NAV: ₹ 10.1409 ↑ 0.21%
[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 Next 50 Index Fund Direct Growth- 0.21% -0.63% -2.08% 2.39%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.34% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.66%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.79%513+5.99%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.64%343+5.86%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.57%4584+5.89%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.51%634+5.84%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance3.05%1138+5.86%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.95%5238+5.90%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.93%318+6.00%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.90%4538+5.90%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.78%2373+5.89%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.71%3661+5.90%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.65%10636+5.89%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.64%10097+5.89%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.60%397+5.87%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.50%3934+5.87%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.28%1050+5.95%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance2.27%117+6.36%
LTIMindtree LtdLTIM (INE214T01019)IT - Software2.24%250+5.93%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.19%4988+5.88%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.16%1855+5.94%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.10%7289+5.90%
DLF LimitedDLF (INE271C01023)Realty2.07%1733+5.86%
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance2.05%652+6.02%
REC LimitedRECLTD (INE020B01018)Finance2.00%3375+5.90%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.99%11998+5.89%
Canara BankCANBK (INE476A01022)Banks1.97%9111+5.89%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.92%1087+5.95%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.91%838+5.81%
Punjab National BankPNB (INE160A01022)Banks1.81%9318+5.90%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.80%798+5.98%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.70%1010+5.98%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.61%36+5.88%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.60%681+5.91%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.58%282+6.02%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.51%1691+5.89%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.49%827+5.89%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.48%385+6.06%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.46%937+5.88%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.43%759+5.86%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.42%65+4.84%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.35%23+4.55%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.20%1447+5.93%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.20%239+6.22%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.16%238+5.78%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.16%141+6.02%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%675+5.97%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.94%4828+5.88%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.88%205+6.22%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.88%1171+5.88%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.85%599+5.83%
Bajaj Housing Finance LtdBAJAJHFL (INE377Y01014)Finance0.44%2516+5.89%

Debt

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

NAV (Net asset value) history

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

DateNAV
5 December, 202510.1409
4 December, 202510.1197
3 December, 202510.0962
2 December, 202510.207
1 December, 202510.2168
28 November, 202510.2048
27 November, 202510.1949
26 November, 202510.2125
25 November, 202510.0611
24 November, 202510.0352
21 November, 202510.1342
20 November, 202510.2662
19 November, 202510.2765
18 November, 202510.2778
17 November, 202510.3529
14 November, 202510.2991
13 November, 202510.3087
12 November, 202510.3025
11 November, 202510.2905
10 November, 202510.2765
7 November, 202510.2387
6 November, 202510.228
4 November, 202510.3559
3 November, 202510.402
31 October, 202510.3055
30 October, 202510.3434
29 October, 202510.3663
28 October, 202510.2223
27 October, 202510.2743
24 October, 202510.2345

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 10.1409 as on 5 December, 2025.