- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.7765 ↓ -1.95%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Groww Nifty Next 50 Index Fund Direct Growth | -4.89% | -1.95% | -3.76% | -4.12% | -4.57% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.34% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.66% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 3.79% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 3.64% |
| Vedanta Limited | VEDL (INE205A01025) | Diversified Metals | 3.57% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.51% |
| Cholamandalam Invest & Finance Co Ltd | CHOLAFIN (INE121A01024) | Finance | 3.05% |
| Bharat Petroleum Corporation Limited | BPCL (INE029A01011) | Petroleum Products | 2.95% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 2.93% |
| The Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 2.90% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 2.78% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 2.71% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.65% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 2.64% |
| Avenue Supermarts Limited | DMART (INE192R01011) | Retailing | 2.60% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 2.50% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 2.28% |
| Bajaj Holdings & Investment.Ltd | BAJAJHLDNG (INE118A01012) | Finance | 2.27% |
| LTIMindtree Ltd | LTIM (INE214T01019) | IT - Software | 2.24% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 2.19% |
| CG Power And Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 2.16% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 2.10% |
| DLF Limited | DLF (INE271C01023) | Realty | 2.07% |
| ICICI Lombard General Insurance Company | ICICIGI (INE765G01017) | Insurance | 2.05% |
| REC Limited | RECLTD (INE020B01018) | Finance | 2.00% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 1.99% |
| Canara Bank | CANBK (INE476A01022) | Banks | 1.97% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 1.92% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 1.91% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.81% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.80% |
| Jindal Steel & Power Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 1.70% |
| Shree Cement Limited | SHREECEM (INE070A01015) | Cement & Cement Products | 1.61% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 1.60% |
| Torrent Pharmaceuticals Limited | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 1.58% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 1.51% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 1.49% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.48% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 1.46% |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 1.43% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.42% |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 1.35% |
| JSW Energy Limited | JSWENERGY (INE121E01018) | Power | 1.20% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 1.20% |
| Siemens Limited | SIEMENS (INE003A01024) | Electrical Equipment | 1.16% |
| ABB India Limited | ABB (INE117A01022) | Electrical Equipment | 1.16% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 1.04% |
| Indian Railway Finance Corporation Ltd. | IRFC (INE053F01010) | Finance | 0.94% |
| Mazagon Dock Shipbuilders Limited | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 0.88% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.88% |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.85% |
| Bajaj Housing Finance Ltd | BAJAJHFL (INE377Y01014) | Finance | 0.44% |
Debt
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
| Date | NAV |
|---|
| 23 January, 2026 | 9.7765 |
| 22 January, 2026 | 9.9714 |
| 21 January, 2026 | 9.8642 |
| 20 January, 2026 | 9.9005 |
| 19 January, 2026 | 10.1338 |
| 16 January, 2026 | 10.1582 |
| 14 January, 2026 | 10.1479 |
| 13 January, 2026 | 10.1092 |
| 12 January, 2026 | 10.1353 |
| 9 January, 2026 | 10.105 |
| 8 January, 2026 | 10.2087 |
| 7 January, 2026 | 10.428 |
| 6 January, 2026 | 10.4152 |
| 5 January, 2026 | 10.3875 |
| 2 January, 2026 | 10.3885 |
| 1 January, 2026 | 10.2793 |
| 31 December, 2025 | 10.2337 |
| 30 December, 2025 | 10.1316 |
| 29 December, 2025 | 10.1275 |
| 26 December, 2025 | 10.1752 |
| 24 December, 2025 | 10.175 |
| 23 December, 2025 | 10.1961 |
| 22 December, 2025 | 10.1588 |
| 19 December, 2025 | 10.0911 |
| 18 December, 2025 | 10.0105 |
| 17 December, 2025 | 10.0468 |
| 16 December, 2025 | 10.0852 |
| 15 December, 2025 | 10.1271 |
| 12 December, 2025 | 10.1107 |
| 11 December, 2025 | 10.0269 |
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 9.7765 as on 23 January, 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 -4.89% as on 23 January, 2026.
