| Groww Nifty Next 50 Index Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Index Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 23-10-2026 | ||||||
| NAV | ₹9.69(R) | -2.24% | ₹9.77(D) | -2.24% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -5.27% | -% | -% | -% | -% |
| Direct | -4.62% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | -9.45% | -% | -% | -% | -% |
| Direct | -8.81% | -% | -% | -% | -% | |
| 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 | ||||
| - | 22 | ||||
| ICICI Prudential Nifty SDL Sep 2027 Index Fund | 23 | ||||
NAV Date: 23-10-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Groww Nifty Next 50 Index Fund Regular Growth | 9.69 |
-0.2200
|
-2.2400%
|
| Groww Nifty Next 50 Index Fund Regular IDCW | 9.69 |
-0.2200
|
-2.2400%
|
| Groww Nifty Next 50 Index Fund Direct Growth | 9.77 |
-0.2200
|
-2.2400%
|
| Groww Nifty Next 50 Index Fund Direct IDCW | 9.77 |
-0.2200
|
-2.2400%
|
Review Date: 23-10-2026
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 % | -9.06 |
-9.10
|
-9.21 | -8.65 | 4 | 20 | Very Good | |
| 3M Return % | -8.21 |
-8.27
|
-8.43 | -8.11 | 4 | 20 | Very Good | |
| 6M Return % | -6.46 |
-6.50
|
-7.03 | -6.10 | 9 | 20 | Good | |
| 1Y Return % | -5.27 |
-5.10
|
-5.88 | -4.32 | 13 | 19 | Average | |
| 1Y SIP Return % | -9.45 |
-9.58
|
-10.99 | -8.99 | 10 | 19 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -9.01 | -9.06 | -9.16 | -8.60 | 4 | 21 | Very Good | |
| 3M Return % | -8.05 | -8.13 | -8.32 | -7.95 | 3 | 21 | Very Good | |
| 6M Return % | -6.14 | -6.22 | -6.86 | -5.85 | 8 | 21 | Good | |
| 1Y Return % | -4.62 | -4.54 | -5.23 | -3.94 | 14 | 20 | Average | |
| 1Y SIP Return % | -8.81 | -9.02 | -10.54 | -8.48 | 7 | 20 | 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 |
|---|---|---|
| 23-10-2026 | 9.6932 | 9.7715 |
| 22-10-2026 | 9.9158 | 9.9958 |
| 21-10-2026 | 9.9603 | 10.0405 |
| 19-10-2026 | 10.1139 | 10.1949 |
| 16-10-2026 | 10.1578 | 10.2386 |
| 15-10-2026 | 10.1114 | 10.1916 |
| 14-10-2026 | 10.1597 | 10.2401 |
| 13-10-2026 | 10.1458 | 10.2259 |
| 12-10-2026 | 10.0612 | 10.1404 |
| 09-10-2026 | 10.035 | 10.1134 |
| 08-10-2026 | 9.954 | 10.0317 |
| 07-10-2026 | 10.2177 | 10.2972 |
| 06-10-2026 | 10.3018 | 10.3817 |
| 05-10-2026 | 10.1904 | 10.2693 |
| 01-10-2026 | 10.1574 | 10.2352 |
| 30-09-2026 | 10.2704 | 10.3489 |
| 29-09-2026 | 10.2287 | 10.3067 |
| 28-09-2026 | 10.3415 | 10.4202 |
| 25-09-2026 | 10.5583 | 10.638 |
| 24-09-2026 | 10.5003 | 10.5794 |
| 23-09-2026 | 10.6593 | 10.7394 |
| 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.