Groww Nifty 50 Index Fund
NAV
₹9.73
as of 21 Aug 2026
Groww Nifty 50 Index Fund is an open-ended Index Funds scheme from Groww Mutual Fund managing ₹26 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹9.73 as of 21 Aug 2026. The expense ratio is 0.35% a year. Managed by Nikhil Satam. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.35% / yr
- as of 30 Jun 2026
- Fund size
- ₹26 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 21 Jul 2025
- ISIN
- INF666M01KT3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 50
Groww Nifty 50 Index Fund
₹97
−3% on ₹100 over 1.1 yrs
Index Funds average
₹98
−2% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.70% | – | – |
| 6 months | -5.20% | – | – |
| 1 year | -2.72% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -3.9%
- Median
- -1.2%
- Best
- 1.5%
2 windows over the last 13 months, stepped monthly; 50% ended positive. Worst window began 21 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-7.4% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
51 positions · top 10 = 52.7%
Market-cap mix (equity sleeve)
Large 98.3%Mid 1.4%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)36.0%
- HDFC Bank Ltd10.23%
- ICICI Bank Ltd9.18%
- State Bank of India3.79%
- Axis Bank Ltd3.15%
- Bajaj Finance Ltd2.73%
Consumer Cyclical(1 in top 10)11.7%
- Mahindra & Mahindra Ltd2.71%
Energy(1 in top 10)10.4%
- Reliance Industries Ltd7.89%
Technology(1 in top 10)8.3%
- Infosys Ltd3.54%
Industrials(1 in top 10)7.5%
- Larsen & Toubro Ltd4.12%
- Basic Materials7.1%
- Consumer Defensive5.7%
Communication Services(1 in top 10)5.3%
- Bharti Airtel Ltd5.35%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹15 cr
- Net flow, 3 months
- +₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Nifty 50 Index Fund?
- ₹9.73 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Groww Nifty 50 Index Fund?
- 0.35% a year for the Direct plan, as of 30 Jun 2026.
- How large is Groww Nifty 50 Index Fund?
- ₹26 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Groww Nifty 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Groww Nifty 50 Index Fund?
- Nikhil Satam, managing this fund for 1 year.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Groww Nifty Total Market Index Fund₹371 crore
- Groww Nifty Smallcap 250 Index Fund₹135 crore
- ICICI Prudential Nifty200 Quality 30 Index Fund₹27 crore
- Bandhan BSE India Sector Leaders Index Fund₹26 crore
- DSP BSE SENSEX Next 30 Index Fund₹25 crore
- Kotak Nifty500 Momentum 50 Index Fund₹24 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.