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

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

SEBI Categorization


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
Return data last Updated On : Oct. 23, 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 % -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
Return data last Updated On : Oct. 23, 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
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
Source: Fund FactSheet

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