Groww Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹9.38(R) +2.02% ₹9.44(D) +2.02%
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
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 3
ICICI Prudential Nifty Pharma Index Fund 4
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 5
Axis CRISIL IBX SDL May 2027 Index Fund 6
Mirae Asset Nifty SDL Jun 2027 Index Fund 7
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 8
ICICI Prudential Nifty SDL Sep 2027 Index Fund 9
Navi Nifty India Manufacturing Index Fund 10
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 11
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 15
Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
- 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 50 Index Fund Regular Growth 9.38
0.1900
2.0200%
Groww Nifty 50 Index Fund Regular IDCW 9.38
0.1900
2.0200%
Groww Nifty 50 Index Fund Direct Growth 9.44
0.1900
2.0200%
Groww Nifty 50 Index Fund Direct IDCW 9.44
0.1900
2.0200%

Review Date: 12-06-2026

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 % 1.19
1.37
-7.85 | 6.71 152 | 240 Average
3M Return % -0.08
3.93
-5.84 | 24.56 210 | 240 Poor
6M Return % -9.45
-2.94
-27.05 | 23.78 206 | 238 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.25 1.42 -7.82 | 6.75 157 | 248 Average
3M Return % 0.10 4.06 -5.67 | 24.73 217 | 248 Poor
6M Return % -9.14 -2.64 -26.81 | 24.10 211 | 245 Poor
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
12-06-2026 9.3827 9.4414
11-06-2026 9.1968 9.2541
10-06-2026 9.2182 9.2755
09-06-2026 9.2292 9.2865
08-06-2026 9.1824 9.2392
05-06-2026 9.2797 9.3366
04-06-2026 9.2957 9.3524
03-06-2026 9.2917 9.3482
02-06-2026 9.3228 9.3794
01-06-2026 9.2832 9.3394
29-05-2026 9.3495 9.4055
27-05-2026 9.4911 9.5476
26-05-2026 9.4939 9.5503
25-05-2026 9.541 9.5975
22-05-2026 9.4145 9.4697
21-05-2026 9.3853 9.4402
20-05-2026 9.3873 9.442
19-05-2026 9.3713 9.4257
18-05-2026 9.3842 9.4385
15-05-2026 9.3825 9.4363
14-05-2026 9.3948 9.4485
13-05-2026 9.2853 9.3382
12-05-2026 9.2725 9.3251

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.