Groww Nifty Next 50 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.72(R) -0.14% ₹10.8(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.69% -% -% -% -%
Direct 8.43% -% -% -% -%
Benchmark
SIP (XIRR) Regular 10.0% -% -% -% -%
Direct 10.76% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Index Fund
Fund Name Rank Rating
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
- 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty Next 50 Index Fund Regular Growth 10.72
-0.0100
-0.1400%
Groww Nifty Next 50 Index Fund Regular IDCW 10.72
-0.0100
-0.1400%
Groww Nifty Next 50 Index Fund Direct Growth 10.8
-0.0100
-0.1300%
Groww Nifty Next 50 Index Fund Direct IDCW 10.8
-0.0100
-0.1300%

Review Date: 09-09-2026

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 % -2.57
-2.62
-3.25 | -2.52 14 | 20 Average
3M Return % 4.23
4.08
1.85 | 4.72 17 | 20 Poor
6M Return % 10.30
10.09
6.96 | 10.89 13 | 19 Average
1Y Return % 7.69
8.03
7.19 | 8.94 16 | 18 Poor
1Y SIP Return % 10.00
10.05
7.93 | 10.96 15 | 18 Average
Return data last Updated On : Sept. 9, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.52 -2.57 -3.21 | -2.48 18 | 21 Average
3M Return % 4.41 4.24 1.93 | 4.87 17 | 21 Average
6M Return % 10.68 10.44 7.25 | 11.20 15 | 20 Average
1Y Return % 8.43 8.64 7.92 | 9.32 16 | 19 Poor
1Y SIP Return % 10.76 10.69 8.50 | 11.55 15 | 19 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 10.7203 10.798
08-09-2026 10.7348 10.8124
07-09-2026 10.68 10.7571
04-09-2026 10.7259 10.8026
03-09-2026 10.7512 10.828
02-09-2026 10.7363 10.8127
01-09-2026 10.7252 10.8013
31-08-2026 10.8559 10.9327
28-08-2026 10.9155 10.9922
27-08-2026 10.9435 11.0201
26-08-2026 10.9639 11.0404
25-08-2026 10.9655 11.0419
24-08-2026 10.8943 10.97
21-08-2026 10.8907 10.9657
20-08-2026 10.9203 10.9953
19-08-2026 10.8773 10.9519
18-08-2026 10.9374 11.0122
17-08-2026 10.9621 11.0368
14-08-2026 10.9649 11.0391
13-08-2026 10.9969 11.071
12-08-2026 10.9995 11.0734
11-08-2026 10.9855 11.0592
10-08-2026 11.0031 11.0767

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.