Groww Nifty Next 50 Index Fund Direct-IDCW Reinvestment

Fund Details

NAV 10.1588

Sub-Type Large Cap

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.33

Fund Size(in Crores) 6.8

Fund Performance

1 Month 0.24%

3 Month -1.62%

6 Month 0.0%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (23.41%) Market Cap Large Cap 12.95 Small Cap 4.77 Mid Cap 5.69 Top Sectors Energy 5.14 Financial 3.47 Capital Goods 3.18 Healthcare 2.24 Metals & Mining 1.97 Consumer Staples 1.93 Materials 1.78 Automobile 1.31 Services 0.89 Communication 0.67 Consumer Discretionary 0.55 Technology 0.28 Top Holding NTPC Green Energy 1.01 TD Power Systems 1.65 SJS Enterprises 1.03 Siemens 0.53 ICICI Bank 0.84 Triveni Engineering & Inds. 0.21 Power Grid Corporation Of India 0.94 Zaggle Prepaid Ocean Services 0.28 CreditAccess Grameen 0.88 Steel Authority Of India 0.82 Ambuja Cements 1.34 Kotak Mahindra Bank 0.48 Bharat Electronics 1 Sky Gold And Diamonds 0.55 MRF 0.28 Reliance Industries 0.69 Siemens Energy India 1.51 Laxmi Dental 0.17 Bharti Airtel 0.67 Tata Steel 1.15 Glenmark Pharmaceuticals 2.07 Adani Ports and Special Economic Zone 0.89 State Bank of India 1.27 Asian Paints 0.44 NTPC 0.99 ITC 1.72

Debt & Others (76.59%) Sector Allocation Non Convertible Debenture 24 Net Receivables 5.89 Alternative Investment Fund 0.32 Debt Credit Ratings AAA 32.69 SOV 19.15 Cash & Call Money 14.43 AA 6.12 AA+ 3.88 Debt Category Reserve Bank of India 1.51 National Bank Agr. Rur. Devp 7.81 Others 14.75 360 ONE Wealth 3.05

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-Growth Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Conservative Hybrid Active FoF Regular-IDCW Quarterly Payout Ret 1M -0.06% Ret 1Y 6.9% Ret 3Y 11.48% Ret 5Y 9.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-Growth Monthly Payment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Regular Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.3% Ret 3Y 9.06% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-Growth Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plan Regular-IDCW Reinvestment Ret 1M -0.08% Ret 1Y 5.45% Ret 3Y 8.13% Ret 5Y 5.54%

Equity, Flexi Cap funds Axis Conservative Hybrid Fund Regular-Growth Ret 1M 0.02% Ret 1Y 6.55% Ret 3Y 7.46% Ret 5Y 6.85%

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).

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.

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.

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 2025-08-25

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.