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

SEBI Categorization


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
Return data last Updated On : June 11, 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 % -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
Return data last Updated On : June 11, 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
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
Source: Fund FactSheet

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