Groww Nifty Next 50 Index Fund
NAV
₹10.97
as of 21 Aug 2026
Groww Nifty Next 50 Index Fund is an open-ended Index Funds scheme from Groww Mutual Fund managing ₹11 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.97 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
- ₹11 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 25 Aug 2025
- ISIN
- INF666M01LT1
₹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 Next 50
Groww Nifty Next 50 Index Fund
₹110
+10% on ₹100
Index Funds average
₹107
+7% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.57% | – | – |
| 6 months | 6.81% | – | – |
| 1 year | 9.95% | – | – |
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
- 10.5%
- Median
- 10.5%
- Best
- 10.5%
1 windows over the last 12 months, stepped monthly; 100% ended positive. Worst window began 25 Aug 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
-0.7% below peak
Where the money actually is
Equity
99.7%
Cash
0.3%
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 = 32.7%
Market-cap mix (equity sleeve)
Large 86.4%Mid 13.2%Other 0.4%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)20.4%
- Cholamandalam Investment and Finance Co Ltd3.15%
Consumer Cyclical(4 in top 10)15.4%
- TVS Motor Co Ltd3.98%
- Tata Motors Ltd3.59%
- Samvardhana Motherson International Ltd2.62%
- Indian Hotels Co Ltd2.55%
Utilities(1 in top 10)12.9%
- Adani Power Ltd3.45%
Industrials(2 in top 10)12.2%
- Hindustan Aeronautics Ltd Ordinary Shares3.46%
- Cummins India Ltd2.93%
- Consumer Defensive10.8%
- Basic Materials10.5%
Healthcare(2 in top 10)8.1%
- Divi's Laboratories Ltd4.02%
- Torrent Pharmaceuticals Ltd2.95%
- Energy4.6%
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
- +₹10 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Groww Nifty Next 50 Index Fund?
- ₹10.97 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 Next 50 Index Fund?
- 0.35% a year for the Direct plan, as of 30 Jun 2026.
- How large is Groww Nifty Next 50 Index Fund?
- ₹11 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Groww Nifty Next 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 Next 50 Index Fund?
- Nikhil Satam, managing this fund for 0.9 years.
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
- Navi Nifty Midsmallcap 400 Index Fund₹12 crore
- Bandhan Nifty 200 Quality 30 Index Fund₹11 crore
- Baroda BNP Paribas Nifty Midcap 150 Index Fund₹10 crore
- Aditya Birla Sun Life Crisil-IBX AAA Financial Services Index-Sep 2027 Fund₹10 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 Next 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.