| Groww Nifty 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹9.2(R) | -2.07% | ₹9.24(D) | -2.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| Direct | -% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | ||||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty 50 Index Fund Regular Growth | 9.2 |
-0.1900
|
-2.0700%
|
| Groww Nifty 50 Index Fund Regular IDCW | 9.2 |
-0.1900
|
-2.0700%
|
| Groww Nifty 50 Index Fund Direct Growth | 9.24 |
-0.1900
|
-2.0600%
|
| Groww Nifty 50 Index Fund Direct IDCW | 9.24 |
-0.1900
|
-2.0600%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.15 |
-7.43
|
-14.39 | 2.82 | 175 | 240 | Average | |
| 3M Return % | -11.18 |
-8.67
|
-24.12 | 4.91 | 191 | 238 | Poor | |
| 6M Return % | -7.98 |
-6.95
|
-25.73 | 18.69 | 140 | 231 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.10 | -7.33 | -14.35 | 2.87 | 179 | 248 | Average | |
| 3M Return % | -11.03 | -8.51 | -24.00 | 5.08 | 195 | 245 | Poor | |
| 6M Return % | -7.66 | -6.70 | -25.50 | 18.96 | 145 | 237 | Average |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Groww Nifty 50 Index Fund NAV Regular Growth | Groww Nifty 50 Index Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 9.1958 | 9.2375 |
| 12-03-2026 | 9.3898 | 9.4322 |
| 11-03-2026 | 9.4803 | 9.5229 |
| 10-03-2026 | 9.6372 | 9.6803 |
| 09-03-2026 | 9.5449 | 9.5875 |
| 06-03-2026 | 9.7133 | 9.756 |
| Fund Launch Date: 20/Dec/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty 50 Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty 50 Index. |
| Fund Benchmark: Nifty 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.