Groww Nifty 50 Index Fund Direct-Growth

Fund Details

NAV 10.3581

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.42

Fund Size(in Crores) 17.76

Fund Performance

1 Month -0.37%

3 Month 2.5%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (78.36%) Market Cap Small Cap 4.15 Large Cap 60.63 Mid Cap 13.59 Top Sectors Financial 24.54 Energy 8.45 Automobile 7.98 Technology 6.1 Healthcare 6.04 Capital Goods 4.5 Services 4.08 Communication 3.75 Construction 3.11 Consumer Staples 2.95 Metals & Mining 1.86 Materials 1.48 Insurance 1.3 Chemicals 1.23 Consumer Discretionary 0.56 Textiles 0.42 Top Holding Lupin 0.79 Muthoot Finance 1.01 RBL Bank 0.58 Avenue Supermarts 0.76 SJVN 0.32 Minda Corporation 0.71 State Bank of India 2.67 Vishal Mega Mart 0.23 Hindustan Aero 0.46 GAIL (India) 0.76 Sun Pharmaceutical Industries 1.22 Indus Towers 0.49 Max Healthcare Institute 0.37 TVS Motor Company - Pref. Shares 0.02 Shriram Finance 0.82 Larsen & Toubro 3.06 Aarti Industries 0.34 Apollo Hospitals Enterprise 0.86 Mphasis 0.35 Dixon Technologies (India) 0.46 Schaeffler India 0.34 Glenmark Pharmaceuticals 0.62 Bajaj Finance 2.02 Granules India 0.92 Craftsman Automation 0.59 Jyoti CNC Automation 0.6 Bajaj Finserv 0.61 Page Industries 0.42 MCX 1.35 Punjab National Bank 0.38 JSW Cement 0.07 Nifty 50 -2.95 Premier Energies 1.05 Indian Bank 0.61 Fortis Healthcare 0.78 Ultratech Cement 0.85 Axis Bank 1.84 TVS Motor Company 2.29 Tata Capital 0.07 Tech Mahindra 0.6 Hindalco Industries 0.89 Titan Company 0.6 Bharti Airtel 3.4 Brigade Enterprises 0.16 HDFC Bank 5.17 HCL Technologies 1.19 ITC 1.58 AU Small Finance Bank 0.72 Coromandel International 0.37 Asian Paints 0.67 Trent 0.28 360 One Wam 0.35 PG Electroplast 0.14 Reliance Industries 5.01 Tata Consultancy 1 SBI Life Insurance Company 0.61 Abbott India 0.4 Polycab India 0.7 Physicswallah 0.03 Hindustan Unilever 0.86 HDFC Life Insurance 0.74 ICICI Bank 4.36 Interglobe Aviation 0.63 Infosys 2.47 Mahindra & Mahindra 1.72 Ather Energy 0.42 Eternal 0.9 Union Bank of India 0.39 Indiqube Spaces 0.05 Tata Steel 1.07 Kotak Mahindra Bank 0.67 Hero Motocorp 0.78 Orkla India 0.01 GE Vernova T&D 0.45 Marico 0.7 Bharat Electronics 0.63 Vikram Solar 0.03 Kaynes Technology India 0.54 Persistent Systems 0.71 Cholamandalam Financial 0.82 Pidilite Industries 0.52 REC 0.4 Power Fin. Corp. 0.6 Bharat Heavy Electricals 0.22 NTPC 1.64 Coforge 0.09 Housing & Urban Dev Corp 0.33 Maruti Suzuki India 1.65 Cholamandalam Investment and Finance Company 0.55 Glaxosmithkline Pharma 0.21 IDFC First Bank 0.6

Debt & Others (21.63%) Sector Allocation Debenture 5.42 Mutual Fund 2.45 GOI Securities 1.33 Debt Credit Ratings Cash & Call Money 11.15 AAA 5.63 SOV 1.76 A1+ 1.7 Others 1.14 Debt Category Edelweiss CRISIL IBX AAA Financial Services - Jan 2028 Index Direct-G 0.14 Bharti Telecom 0.75 HDB Financial Services 1.95 Brookfield India Real Estate Trust REIT 0.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - Growth Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular - IDCW Ret 1M -0.36% Ret 1Y 9.16% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -0.2% Ret 1Y 8.06% Ret 3Y 14.41% Ret 5Y 11.55%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.44% Ret 1Y 2.64% Ret 3Y 13.44% Ret 5Y 10.7%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -0.66% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M 0.18% Ret 1Y 5.73% Ret 3Y 15.35% Ret 5Y 19.59%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.3%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nikhil Satam

Education B. com, Masters in Finance.

Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).

Aakash Ashokkumar Chauhan

Education MBA in Finance

Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.

Shashi Kumar

Education BBA, PGDBM

Experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-07-21

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.