Markets / Mutual funds / Index Funds (equity)

Groww Nifty Next 50 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Groww Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹10.6359 ▼ 0.15%
Groww Mutual Fund
Fund size₹10.75 crJuly - September 2026
1-month range₹9.77 – 10.65
1 year+3.99%rank 96 of 376
Expense ratio1.20%regular plan, a year
5 years–a year

What the fund does

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty Next 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

BenchmarkNifty Next 50 Index TRI
Launched25 Aug 2025
Fund houseGroww Mutual Fund
Fund managersNikhil Satamsince 25 Aug 2025Aakash Chauhansince 25 Aug 2025ampShashi Kumarsince 25 Aug 2025

NAV history

101011 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.84%avg 5.2%
1 month
+3.29%avg 4.6%
3 months
-3.89%avg -1.3%
6 months
+0.61%avg 1.5%
This year
+3.93%avg 0.3%
1 year
+3.99%avg 1.4% · #96/376

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0+2.1+4.0-1.0+0.3
2026-2.2+2.8-13.2+15.3+2.0+0.8+3.0+0.2-5.3-2.9+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5051 lines in all
Top 10 stocks33.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Power
9.5%
Finance
9.4%
Pharmaceuticals & Biotechnology
8.9%
Electrical Equipment
8.0%
Banks
6.4%
Automobiles
5.1%
Auto Components
4.6%
Petroleum Products
4.6%

Stocks held 50

HoldingSector / type% of fund
Divi's Laboratories Limited
INE361B01024
Pharmaceuticals & Biotechnology4.83%
TVS Motor Company Limited
INE494B01023
Automobiles3.95%
Hindustan Aeronautics Limited
INE066F01020
Aerospace & Defense3.63%
Tata Motors Limited
INE1TAE01010
Agricultural, Commercial & Construction Vehicles3.61%
Adani Power Limited
INE814H01029
Power3.48%
Samvardhana Motherson International Ltd
INE775A01035
Auto Components2.96%
Torrent Pharmaceuticals Limited
INE685A01028
Pharmaceuticals & Biotechnology2.89%
Cholamandalam Invest & Finance Co Ltd
INE121A01024
Finance2.88%
Vedanta Aluminium Metal Limited
INE1CDF01017
Non - Ferrous Metals2.87%
Cummins India Limited
INE298A01020
Industrial Products2.63%
Avenue Supermarts Limited
INE192R01011
Retailing2.51%
Bharat Petroleum Corporation Limited
INE029A01011
Petroleum Products2.49%
The Tata Power Company Limited
INE245A01021
Power2.47%
Varun Beverages Limited
INE200M01039
Beverages2.42%
CG Power And Industrial Solutions Ltd
INE067A01029
Electrical Equipment2.40%
Britannia Industries Limited
INE216A01030
Food Products2.33%
Indian Oil Corporation Limited
INE242A01010
Petroleum Products2.07%
Solar Industries India Limited
INE343H01029
Chemicals & Petrochemicals1.95%
Power Finance Corporation Limited
INE134E01011
Finance1.94%
HDFC Asset Management Company Limited
INE127D01025
Capital Markets1.91%
Bajaj Holdings & Investment.Ltd
INE118A01012
Finance1.91%
GAIL (India) Limited
INE129A01019
Gas1.89%
Vedanta Limited
INE205A01025
Diversified Metals1.87%
Pidilite Industries Limited
INE318A01026
Chemicals & Petrochemicals1.86%
DLF Limited
INE271C01023
Realty1.77%
Wipro Limited
INE075A01022
IT - Software1.76%
Adani Energy Solutions Limited
INE931S01010
Power1.76%
Adani Green Energy Limited
INE364U01010
Power1.75%
Bank of Baroda
INE028A01039
Banks1.75%
Polycab India Limited
INE455K01017
Industrial Products1.75%
Jindal Steel Limited
INE749A01030
Ferrous Metals1.72%
Bosch Limited
INE323A01026
Auto Components1.66%
Canara Bank
INE476A01022
Banks1.64%
Punjab National Bank
INE160A01022
Banks1.60%
Hitachi Energy India Limited
INE07Y701011
Electrical Equipment1.59%
LTM Limited
INE214T01019
IT - Software1.54%
Vodafone Idea Limited
INE669E01016
Telecom - Services1.46%
ABB India Limited
INE117A01022
Electrical Equipment1.45%
Godrej Consumer Products Limited
INE102D01028
Personal Products1.40%
Union Bank of India
INE692A01016
Banks1.35%
Siemens Limited
INE003A01024
Electrical Equipment1.35%
Muthoot Finance Limited
INE414G01012
Finance1.20%
Hyundai Motor India Limited
INE0V6F01027
Automobiles1.18%
Zydus Lifesciences Limited
INE010B01027
Pharmaceuticals & Biotechnology1.18%
Siemens Energy India Limited
INE1NPP01017
Electrical Equipment1.16%
Hindustan Zinc Limited
INE267A01025
Non - Ferrous Metals1.11%
Ambuja Cements Limited
INE079A01024
Cement & Cement Products0.96%
Tata Capital Ltd
INE976I01016
Finance0.74%
Indian Railway Finance Corporation Ltd
INE053F01010
Finance0.73%
Mazagon Dock Shipbuilders Limited
INE249Z01020
Industrial Manufacturing0.66%

Debt, money market and cash 1

HoldingSector / type% of fund
Net Receivable/Payable–0.04%

From the fund house's monthly portfolio (assets-netstorage.growwmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.6%yearly, from daily NAVs
Worst fall-14.33%7 Jan 2026 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Aug 2025).

Fund details

Fund size (average AUM, July - September 2026)₹10.75 cr across all plans · this plan ₹8.07 cr
Fund houseGroww Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.51% · Regular 1.20% (6 Nov 2026)
Minimum investment₹500 · additional ₹500
Scheme code (AMFI)153786
ISININF666M01LT1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Regular · Growth₹10.6359+3.99%
Regular · Growth₹10.5478+3.27%
Regular · Growth₹10.5478+3.27%

← All mutual funds

Information only, not investment advice.

What is the NAV of Groww Nifty Next 50 Index Fund - Regular Plan - Growth today?

₹10.6359 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Groww Nifty Next 50 Index Fund - Regular Plan - Growth?

1 year: 3.99%

How does Groww Nifty Next 50 Index Fund rank in its category?

96 of 376 Index Funds (equity) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.