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OmniAsset › Mutual funds › Groww Nifty 50 Index Fund

Groww Nifty 50 Index Fund

Index Fund fund benchmarked to Nifty 50 Index - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20269.5981
CategoryIndex Fund
PlanDirect · Growth
Launched2 Jul 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 50 Index - TRI
Expense ratiodirect plan, a year0.45%
AUM₹19.9 Cr
Growth of ₹10,000₹9,61322 Jul 2025 to 2 Sep 2026
₹10,486₹10,095₹9,705₹9,315₹8,925Jul 2025Oct 2025Feb 2026May 2026Sep 2026
₹9,613 (-3.5% a year) Groww Nifty 50 Index Fund

Performance (trailing, annualised)

1Y annualised-2.14%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,16,803-4.88%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)12.86%
Downside deviation (3Y)9.40%
Maximum drawdown-15.14%

Management

Fund managerMr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd11.1%
ICICI Bank Ltd9.0%
Reliance Industries Ltd8.0%
Bharti Airtel Ltd5.1%
Larsen & Toubro Ltd4.4%
State Bank of India3.9%
Axis Bank Ltd3.5%
Infosys Ltd3.2%
Kotak Mahindra Bank Ltd2.6%
ITC Ltd2.5%
SectorWeight
Financial36.8%
Technology14.2%
Energy & Utilities11.5%
Consumer Discretionary9.4%
Materials8.8%

Portfolio disclosed: 99.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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