Groww Nifty Next 50 Index Fund Direct Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.2464 ↑ 0.13%
[as on 20 October, 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- 0.13% 1.26% -0.45%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSectorWeight %
Hindustan Aeronautics LtdAerospace & Defense3.97%
TVS Motor Company LimitedAutomobiles3.56%
Vedanta LimitedDiversified Metals3.49%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology3.19%
Britannia Industries LimitedFood Products3.11%
Cholamandalam Invest & Finance Co LtdFinance2.99%
Bharat Petroleum Corporation LimitedPetroleum Products2.90%
Avenue Supermarts LimitedRetailing2.90%
The Tata Power Company LimitedPower2.88%
The Indian Hotels Company LimitedLeisure Services2.79%
Varun Beverages LimitedBeverages2.65%
Power Finance Corporation LimitedFinance2.64%
Adani Power LimitedPower2.51%
Indian Oil Corporation LimitedPetroleum Products2.47%
Bajaj Holdings & Investment.LtdFinance2.33%
Info Edge (India) LimitedRetailing2.24%
CG Power And Industrial Solutions LtdElectrical Equipment2.24%
Bank of BarodaBanks2.11%
LTIMindtree LtdIT - Software2.10%
GAIL (India) LimitedGas2.10%
Godrej Consumer Products LimitedPersonal Products2.07%
Samvardhana Motherson International LtdAuto Components2.07%
REC LimitedFinance2.05%
DLF LimitedRealty2.02%
Pidilite Industries LimitedChemicals & Petrochemicals2.01%
ICICI Lombard General Insurance CompanyInsurance2.01%
Canara BankBanks1.84%
Jindal Steel & Power LimitedFerrous Metals1.75%
United Spirits LimitedBeverages1.72%
Shree Cement LimitedCement & Cement Products1.72%
Punjab National BankBanks1.72%
Havells India LimitedConsumer Durables1.67%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.66%
Hyundai Motor India LimitedAutomobiles1.62%
Ambuja Cements LimitedCement & Cement Products1.57%
Bosch LimitedAuto Components1.45%
Solar Industries India LimitedChemicals & Petrochemicals1.43%
Lodha Developers LimitedRealty1.41%
Adani Green Energy LimitedPower1.39%
Siemens Energy India LimitedElectrical Equipment1.34%
Adani Energy Solutions LimitedPower1.33%
JSW Energy LimitedPower1.25%
Siemens LimitedElectrical Equipment1.22%
ABB India LimitedElectrical Equipment1.19%
Zydus Lifesciences LimitedPharmaceuticals & Biotechnology1.08%
Indian Railway Finance Corporation Ltd.Finance0.97%
Hindustan Zinc LimitedNon - Ferrous Metals0.92%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.92%
Life Insurance Corporation Of IndiaInsurance0.88%
Bajaj Housing Finance LtdFinance0.45%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.2464
17 October, 202510.2327
16 October, 202510.2471
15 October, 202510.1968
14 October, 202510.065
13 October, 202510.1186
10 October, 202510.1363
9 October, 202510.1118
8 October, 202510.0559
7 October, 202510.134
6 October, 202510.1222
3 October, 202510.088
1 October, 202510.0486
30 September, 202510.013
29 September, 202510.0116
26 September, 20259.9121
25 September, 202510.0818
24 September, 202510.1578
23 September, 202510.2803
22 September, 202510.3271
19 September, 202510.2931
18 September, 202510.234
17 September, 202510.2067
16 September, 202510.1848
15 September, 202510.1262
12 September, 202510.0664
11 September, 202510.0341
10 September, 202510.0015
9 September, 20259.9582
8 September, 20259.9444

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 10.2464 as on 20 October, 2025.