Groww Nifty Next 50 Index Fund Direct Growth

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  • Index Funds
NAV: ₹ 10.157 ↓ -1.55%
[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 Next 50 Index Fund Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Next 50 Index Fund Direct Growth -1.19% -1.55% -0.34% 0.47% -1.47%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns-----1.73%2.56%-0.86%0.17%-3.72%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense3.79%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.64%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals3.57%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.51%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance3.05%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.95%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.93%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.90%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.78%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.71%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.65%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.64%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.60%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.50%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.28%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance2.27%
LTIMindtree LtdLTIM (INE214T01019)IT - Software2.24%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.19%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.16%
GAIL (India) LimitedGAIL (INE129A01019)Gas2.10%
DLF LimitedDLF (INE271C01023)Realty2.07%
ICICI Lombard General Insurance CompanyICICIGI (INE765G01017)Insurance2.05%
REC LimitedRECLTD (INE020B01018)Finance2.00%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.99%
Canara BankCANBK (INE476A01022)Banks1.97%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.92%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.91%
Punjab National BankPNB (INE160A01022)Banks1.81%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.80%
Jindal Steel & Power LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.70%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.61%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables1.60%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.58%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.51%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.49%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.48%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.46%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.43%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.42%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.35%
JSW Energy LimitedJSWENERGY (INE121E01018)Power1.20%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.20%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.16%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.16%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.04%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.94%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.88%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.88%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.85%
Bajaj Housing Finance LtdBAJAJHFL (INE377Y01014)Finance0.44%

Debt

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

NAV history

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

DateNAV
13 February, 202610.157
12 February, 202610.317
11 February, 202610.3611
10 February, 202610.3045
9 February, 202610.2899
6 February, 202610.1914
5 February, 202610.176
4 February, 202610.2241
3 February, 202610.1581
2 February, 20269.8969
30 January, 202610.0106
29 January, 202610.0932
28 January, 202610.0632
27 January, 20269.8409
23 January, 20269.7765
22 January, 20269.9714
21 January, 20269.8642
20 January, 20269.9005
19 January, 202610.1338
16 January, 202610.1582
14 January, 202610.1479
13 January, 202610.1092
12 January, 202610.1353
9 January, 202610.105
8 January, 202610.2087
7 January, 202610.428
6 January, 202610.4152
5 January, 202610.3875
2 January, 202610.3885
1 January, 202610.2793

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 10.157 as on 13 February, 2026.
  • What are YTD (year to date) returns of Groww Nifty Next 50 Index Fund Direct Growth?
    The YTD (year to date) returns of Groww Nifty Next 50 Index Fund Direct Growth are -1.19% as on 13 February, 2026.