| Groww Nifty Next 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 24-07-2026 | ||||||
| NAV | ₹10.55(R) | -0.09% | ₹10.62(D) | -0.09% | ||
| 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: 24-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty Next 50 Index Fund Regular Growth | 10.55 |
-0.0100
|
-0.0900%
|
| Groww Nifty Next 50 Index Fund Regular IDCW | 10.55 |
-0.0100
|
-0.0900%
|
| Groww Nifty Next 50 Index Fund Direct Growth | 10.62 |
-0.0100
|
-0.0900%
|
| Groww Nifty Next 50 Index Fund Direct IDCW | 10.62 |
-0.0100
|
-0.0900%
|
Review Date: 24-07-2026
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 % | -0.40 |
-0.46
|
-4.55 | 7.03 | 121 | 274 | Good | |
| 3M Return % | 2.58 |
2.23
|
-12.43 | 14.14 | 93 | 265 | Good | |
| 6M Return % | 7.53 |
2.08
|
-25.31 | 22.25 | 53 | 254 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -0.35 | -0.43 | -4.51 | 7.07 | 122 | 285 | Good | |
| 3M Return % | 2.76 | 2.36 | -12.33 | 14.29 | 96 | 276 | Good | |
| 6M Return % | 7.89 | 2.37 | -25.07 | 22.62 | 56 | 263 | Very Good |
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 Next 50 Index Fund NAV Regular Growth | Groww Nifty Next 50 Index Fund NAV Direct Growth |
|---|---|---|
| 24-07-2026 | 10.5506 | 10.6178 |
| 23-07-2026 | 10.5601 | 10.6271 |
| 22-07-2026 | 10.6258 | 10.693 |
| 21-07-2026 | 10.6966 | 10.7641 |
| 20-07-2026 | 10.6503 | 10.7173 |
| 17-07-2026 | 10.5624 | 10.6283 |
| 16-07-2026 | 10.5657 | 10.6314 |
| 15-07-2026 | 10.603 | 10.6687 |
| 14-07-2026 | 10.5599 | 10.6252 |
| 13-07-2026 | 10.5979 | 10.6632 |
| 10-07-2026 | 10.6399 | 10.7049 |
| 09-07-2026 | 10.5073 | 10.5712 |
| 08-07-2026 | 10.4215 | 10.4847 |
| 07-07-2026 | 10.6186 | 10.6828 |
| 06-07-2026 | 10.6832 | 10.7476 |
| 03-07-2026 | 10.6231 | 10.6865 |
| 02-07-2026 | 10.6454 | 10.7088 |
| 01-07-2026 | 10.5991 | 10.662 |
| 30-06-2026 | 10.5305 | 10.5927 |
| 29-06-2026 | 10.511 | 10.5729 |
| 25-06-2026 | 10.6134 | 10.6751 |
| 24-06-2026 | 10.5932 | 10.6547 |
| Fund Launch Date: 15/Dec/2024 |
| Fund Category: Index Fund |
| Investment Objective: To generate returns that are commensurate with the performance of the Nifty Next 50 Index, subject to tracking error. |
| Fund Description: An open-ended scheme replicating the Nifty Next 50 Index. |
| Fund Benchmark: Nifty Next 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.