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

SEBI Categorization


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
Return data last Updated On : July 24, 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 % -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
Return data last Updated On : July 24, 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 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
Source: Fund FactSheet

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