Groww Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.42(R) +1.3% ₹10.47(D) +1.3%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Next 50 Index Fund Regular Growth 10.42
0.1300
1.3000%
Groww Nifty Next 50 Index Fund Regular IDCW 10.42
0.1300
1.3000%
Groww Nifty Next 50 Index Fund Direct Growth 10.47
0.1300
1.3000%
Groww Nifty Next 50 Index Fund Direct IDCW 10.47
0.1300
1.3000%

Review Date: 27-04-2026


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 % 13.95
8.50
-1.20 | 19.83 34 | 239 Very Good
3M Return % 6.18
0.59
-24.44 | 16.59 49 | 239 Very Good
6M Return % 1.52
-3.21
-19.14 | 13.71 53 | 232 Very Good
Return data last Updated On : April 27, 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 % 14.01 8.52 -1.14 | 19.89 35 | 247 Very Good
3M Return % 6.36 0.76 -24.32 | 16.76 50 | 247 Very Good
6M Return % 1.88 -2.93 -18.87 | 14.01 56 | 239 Very Good
Return data last Updated On : April 27, 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 Next 50 Index Fund NAV Regular Growth Groww Nifty Next 50 Index Fund NAV Direct Growth
27-04-2026 10.418 10.4671
24-04-2026 10.2848 10.3327
23-04-2026 10.3625 10.4106
22-04-2026 10.5051 10.5536
21-04-2026 10.429 10.477
20-04-2026 10.3582 10.4056
17-04-2026 10.3497 10.3966
16-04-2026 10.2055 10.2515
15-04-2026 10.0983 10.1436
13-04-2026 9.8863 9.9303
10-04-2026 9.9634 10.0072
09-04-2026 9.7622 9.8049
08-04-2026 9.7444 9.7869
07-04-2026 9.3047 9.3451
06-04-2026 9.2621 9.3021
02-04-2026 9.1309 9.1697
01-04-2026 9.1249 9.1634
30-03-2026 8.8961 8.9334
27-03-2026 9.1429 9.1807

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
Source: Fund FactSheet

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