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