Groww Nifty Next 50 Index Fund Direct Growth

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NAV: ₹ 10.6405 ↑ 1.43%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Next 50 Index Fund Direct Growth 3.51% 1.43% 3.76% 1.66% 3.38%-----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.4% -0.03% 1.12% -0.65% -4.95% -2.79% 9.89% 10.3% 11.32% 12.29%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.54% 1.43% 3.76% 1.69% 3.41% 7.8% 20.48% 14.55%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.26% 0.01% 0.09% 0.36% 1.39% 5.9% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.87% -0.02% -0% -0.16% -0.19% 3.76% 7.18%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.71% 0.09% 0.61% 0.3% -0.47% 1.18% 6.93%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns-- 1.73% 2.56% -0.86% 0.17% -3.72% 1.25% -13.2% 12.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.60% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.40%

Equity

NameSymbol / ISINSectorWeight %
Vedanta LimitedVEDL (INE205A01025)Diversified Metals5.19%
Tata Motors Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles3.85%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.68%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.52%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense3.08%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products2.98%
The Tata Power Company LimitedTATAPOWER (INE245A01021)Power2.96%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.88%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.83%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing2.71%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)Finance2.71%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.66%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.58%
Varun Beverages LimitedVBL (INE200M01039)Beverages2.45%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products2.36%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services2.34%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.17%
Bank of BarodaBANKBARODA (INE028A01039)Banks2.14%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets2.11%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment2.10%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.06%
Canara BankCANBK (INE476A01022)Banks1.94%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals1.92%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.86%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products1.85%
REC LimitedRECLTD (INE020B01018)Finance1.78%
Bajaj Holdings & Investment.LtdBAJAJHLDNG (INE118A01012)Finance1.76%
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.74%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.73%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.66%
Punjab National BankPNB (INE160A01022)Banks1.62%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.58%
DLF LimitedDLF (INE271C01023)Realty1.51%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power1.50%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks1.48%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.45%
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products1.42%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.36%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.26%
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment1.21%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.18%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products1.14%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.13%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment1.06%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology1.02%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.02%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.89%
Indian Railway Finance Corporation LtdIRFC (INE053F01010)Finance0.82%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.73%
Tata Capital LtdTATACAP (INE976I01016)Finance0.61%

Debt

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

NAV history

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

DateNAV% change
27 May, 202610.6405 1.43%
26 May, 202610.4907 0.18%
25 May, 202610.4716 1.5%
22 May, 202610.3172 0.4%
21 May, 202610.2762 0.21%
20 May, 202610.255 0.53%
19 May, 202610.2005 0.55%
18 May, 202610.1452 -0.96%
15 May, 202610.2436 -0.95%
14 May, 202610.3414 1.11%
13 May, 202610.2274 0.85%
12 May, 202610.1411 -2.43%
11 May, 202610.394 -1.68%
8 May, 202610.5714 -0.5%
7 May, 202610.6243 0.22%
6 May, 202610.6007 1.51%
5 May, 202610.4435 0.49%
4 May, 202610.393 0.91%
30 April, 202610.2992 -1.22%
29 April, 202610.4261 -0.07%
28 April, 202610.433 -0.33%
27 April, 202610.4671 1.3%
24 April, 202610.3327 -0.75%
23 April, 202610.4106 -1.35%
22 April, 202610.5536 0.73%
21 April, 202610.477 0.69%
20 April, 202610.4056 0.09%
17 April, 202610.3966 1.42%
16 April, 202610.2515 1.06%
15 April, 202610.1436

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 10.6405 as on 27 May, 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 3.51% as on 27 May, 2026.