Groww Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹9.05(R) -0.02% ₹9.13(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -12.48% -% -% -% -%
Direct -11.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular -12.55% -% -% -% -%
Direct -11.95% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 50 Index Fund Regular Growth 9.05
0.0000
-0.0200%
Groww Nifty 50 Index Fund Regular IDCW 9.05
0.0000
-0.0200%
Groww Nifty 50 Index Fund Direct Growth 9.13
0.0000
-0.0200%
Groww Nifty 50 Index Fund Direct IDCW 9.13
0.0000
-0.0200%

Review Date: 27-10-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16
-0.48
-3.11 | 1.15 32 | 53 Average
3M Return % -5.25
-5.45
-7.84 | -4.09 34 | 52 Average
6M Return % -5.31
-4.95
-8.61 | -3.04 49 | 51 Poor
1Y Return % -12.48
-10.71
-13.82 | -5.09 38 | 50 Average
1Y SIP Return % -12.55
-11.37
-15.48 | -6.67 46 | 48 Poor
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.11 -0.42 -3.07 | 1.17 20 | 56 Good
3M Return % -5.09 -5.33 -7.70 | -3.95 34 | 55 Average
6M Return % -4.99 -4.82 -8.37 | -2.75 47 | 54 Poor
1Y Return % -11.87 -10.45 -13.36 | -4.61 38 | 53 Average
1Y SIP Return % -11.95 -11.11 -15.03 | -6.10 45 | 51 Poor
Return data last Updated On : Oct. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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
27-10-2026 9.052 9.1319
26-10-2026 9.0537 9.1335
23-10-2026 8.9936 9.0724
22-10-2026 9.0277 9.1066
21-10-2026 9.0772 9.1563
19-10-2026 9.1085 9.1876
16-10-2026 9.2114 9.2909
15-10-2026 9.1515 9.2302
14-10-2026 9.0027 9.08
13-10-2026 9.0414 9.1189
12-10-2026 8.8991 8.9752
09-10-2026 8.9623 9.0384
08-10-2026 8.8479 8.9229
07-10-2026 8.9958 9.0719
06-10-2026 9.0648 9.1413
05-10-2026 8.9775 9.053
01-10-2026 8.9253 8.9997
30-09-2026 9.0045 9.0795
29-09-2026 9.0428 9.1179
28-09-2026 9.0667 9.1418

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.