| Groww Nifty Next 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-06-2026 | ||||||
| NAV | ₹10.05(R) | -1.13% | ₹10.11(D) | -1.12% | ||
| 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: 11-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty Next 50 Index Fund Regular Growth | 10.05 |
-0.1100
|
-1.1300%
|
| Groww Nifty Next 50 Index Fund Regular IDCW | 10.05 |
-0.1100
|
-1.1300%
|
| Groww Nifty Next 50 Index Fund Direct Growth | 10.11 |
-0.1200
|
-1.1200%
|
| Groww Nifty Next 50 Index Fund Direct IDCW | 10.11 |
-0.1100
|
-1.1200%
|
Review Date: 11-06-2026
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 % | -2.79 |
-2.68
|
-12.82 | 2.98 | 121 | 240 | Average | |
| 3M Return % | 2.79 |
1.24
|
-6.64 | 22.62 | 77 | 240 | Good | |
| 6M Return % | 0.48 |
-4.19
|
-26.63 | 21.10 | 73 | 238 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -2.74 | -2.61 | -12.79 | 3.02 | 127 | 248 | Average | |
| 3M Return % | 2.96 | 1.39 | -6.52 | 22.79 | 80 | 248 | Good | |
| 6M Return % | 0.82 | -3.89 | -26.40 | 21.41 | 77 | 245 | 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 |
|---|---|---|
| 11-06-2026 | 10.0537 | 10.1096 |
| 10-06-2026 | 10.1682 | 10.2246 |
| 09-06-2026 | 10.2849 | 10.3417 |
| 08-06-2026 | 10.1424 | 10.1982 |
| 05-06-2026 | 10.3224 | 10.3786 |
| 04-06-2026 | 10.2962 | 10.3521 |
| 03-06-2026 | 10.2736 | 10.3291 |
| 02-06-2026 | 10.3122 | 10.3678 |
| 01-06-2026 | 10.2841 | 10.3393 |
| 29-05-2026 | 10.4545 | 10.5101 |
| 27-05-2026 | 10.5847 | 10.6405 |
| 26-05-2026 | 10.4358 | 10.4907 |
| 25-05-2026 | 10.417 | 10.4716 |
| 22-05-2026 | 10.264 | 10.3172 |
| 21-05-2026 | 10.2234 | 10.2762 |
| 20-05-2026 | 10.2025 | 10.255 |
| 19-05-2026 | 10.1485 | 10.2005 |
| 18-05-2026 | 10.0937 | 10.1452 |
| 15-05-2026 | 10.1921 | 10.2436 |
| 14-05-2026 | 10.2896 | 10.3414 |
| 13-05-2026 | 10.1763 | 10.2274 |
| 12-05-2026 | 10.0907 | 10.1411 |
| 11-05-2026 | 10.3425 | 10.394 |
| 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.