Groww Nifty 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹9.32(R) -0.34% ₹9.39(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.54% -% -% -% -%
Direct -5.89% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.42% -% -% -% -%
Direct -8.8% -% -% -% -%
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
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 50 Index Fund Regular Growth 9.32
-0.0300
-0.3400%
Groww Nifty 50 Index Fund Regular IDCW 9.32
-0.0300
-0.3400%
Groww Nifty 50 Index Fund Direct Growth 9.39
-0.0300
-0.3400%
Groww Nifty 50 Index Fund Direct IDCW 9.39
-0.0300
-0.3400%

Review Date: 11-09-2026

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 % -4.44
-4.50
-5.70 | -4.21 38 | 53 Average
3M Return % 1.31
1.67
-3.26 | 3.53 50 | 52 Poor
6M Return % -1.72
-0.36
-6.13 | 5.73 38 | 50 Average
1Y Return % -6.54
-4.68
-9.57 | 2.93 38 | 50 Average
1Y SIP Return % -9.42
-7.46
-14.88 | 2.77 37 | 46 Poor
Return data last Updated On : Sept. 11, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.38 -4.46 -5.66 | -4.17 39 | 56 Average
3M Return % 1.48 1.68 -3.13 | 3.66 49 | 55 Poor
6M Return % -1.38 -0.30 -5.87 | 5.99 39 | 53 Average
1Y Return % -5.89 -4.40 -9.09 | 3.44 36 | 52 Average
1Y SIP Return % -8.80 -7.34 -14.42 | 3.30 37 | 50 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 9.317 9.3912
10-09-2026 9.349 9.4233
09-09-2026 9.3308 9.4047
08-09-2026 9.412 9.4865
07-09-2026 9.47 9.5448
04-09-2026 9.518 9.5926
03-09-2026 9.5073 9.5816
02-09-2026 9.5239 9.5981
01-09-2026 9.5789 9.6534
31-08-2026 9.5889 9.6633
28-08-2026 9.6276 9.7018
27-08-2026 9.5942 9.6679
26-08-2026 9.641 9.7149
25-08-2026 9.6917 9.7658
24-08-2026 9.6461 9.7197
21-08-2026 9.66 9.7331
20-08-2026 9.6523 9.7252
19-08-2026 9.5915 9.6638
18-08-2026 9.6223 9.6946
17-08-2026 9.6753 9.7478
14-08-2026 9.7074 9.7796
13-08-2026 9.7195 9.7916
12-08-2026 9.735 9.8071
11-08-2026 9.7495 9.8215

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.