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GR
Groww Nifty 50 Index Fund Direct Growth
INF666M01KT3 Groww Asset Management Ltd Other Growth
Latest NAV
₹9.1413
-9.15% 1Y
as of 06 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 TRI
Expense ratio
0.49%
AUM
₹27 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
-9.15%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Jul 2025
Where the NAV sits & how risky it is
₹9.14
52-week range at 15%
₹9.14
Low 31 Mar 2026₹8.91
High 02 Jan 2026₹10.50
Risk level Very High
Low
Very high
NAV history
22 Jul 2025 Since inception 06 Oct 2026
Returns by period
1W
-2.76%
1M
-6.77%
3M
-6.38%
6M
-0.55%
1Y
-9.15%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.81% Cash & other 0.19%
Sector split
Financial Services 35.08%
Energy 10.95%
Consumer Cyclical 10.95%
Technology 8.46%
Industrials 7.94%
Basic Materials 7.68%
Consumer Defensive 5.98%
Communication Services 5.19%
Healthcare 4.67%
Utilities 2.91%
Country split
India 99.81%
Top 5 hold 36.7% Top 10 hold 52.8% 50 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
10.54%
-24.88%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
8.31%
-1.93%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
8.26%
-19.19%
4 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
5.19%
-15.69%
5 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
4.43%
-4.49%
6 Infosys
INE009A01021
 Technology
Information Technology Services
 India
3.76%
-29.45%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.70%
+3.65%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
3.41%
+3.77%
9 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
2.62%
-10.65%
10 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
2.56%
-26.33%
11 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.52%
-19.10%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.25%
-11.78%
13 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
2.13%
-30.65%
14 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
1.77%
-7.60%
15 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.76%
+4.97%
16 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.70%
+7.60%
17 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.67%
-15.41%
18 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
1.59%
+9.93%
19 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
1.59%
-21.55%
20 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
1.56%
-0.65%
21 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.51%
+15.52%
22 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
1.36%
+1.16%
23 UltraTech Cement
INE481G01011
 Basic Materials
Building Materials
 India
1.26%
-7.79%
24 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.23%
+23.91%
25 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.23%
-11.04%
26 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.22%
+9.77%
27 HCL Technologies
INE860A01027
 Technology
Information Technology Services
 India
1.16%
-28.04%
28 Asian Paints
INE021A01026
 Basic Materials
Specialty Chemicals
 India
1.12%
-2.84%
29 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
1.11%
+10.09%
30 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
1.10%
+8.56%
About this scheme

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to tracking errors.

Fund manager(s): Nikhil Satam, Aakash Chauhan, Shashi Kumar

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
21 Jul 2025
Lump-sum min
₹500
SIP Purchase Switch STP SWP
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