What is Groww Nifty 50 Index Fund NAV today?

The latest NAV of Groww Nifty 50 Index Fund is ₹9.6223 as on 18 Aug 2026.

How has Groww Nifty 50 Index Fund performed vs its category?

1-year return -3.02%. Past performance does not guarantee future returns.

What are the returns of Groww Nifty 50 Index Fund?

Trailing returns from published NAVs: 1 year -3.02%, 3 year -3.52% a year, 5 year -3.52% a year, since our first NAV -3.52% a year. Past performance does not guarantee future returns.

How would a SIP in Groww Nifty 50 Index Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.52%. It is not a forecast.

What is the expense ratio and fund size of Groww Nifty 50 Index Fund?

For Groww Nifty 50 Index Fund, the expense ratio is 1.13% and fund size (AUM) is ₹25.75 Cr.

What is the ISIN of Groww Nifty 50 Index Fund?

The ISIN for Groww Nifty 50 Index Fund is INF666M01KW7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Groww Nifty 50 Index Fund

Groww Asset Management Ltd.

Index · Large CapRegularGrowthVery high risk

NAV

₹9.6223

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-3.02%	—	—
3 year	-3.52%	—	—
5 year	-3.52%	—	—

All Index · Large Cap funds · Groww Asset Management Ltd.

Returns

From NAVs through 18 Aug 2026

-3.02%

Total

-3.52%

p.a.

-3.52%

p.a.

-3.52%

p.a.

Calendar years

+3.89%

2025

-7.38%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹25.75 Cr

Expense ratio

1.13%

BenchmarkNIFTY 50 TRI

Launched20 Jul 2025

Risk levelVery high

StructureOpen Ended

ISININF666M01KW7

Where the money is invested

Split by asset type.

By asset type

Equity100.14%

Cash-0.14%

What the fund holds

51 holdings · portfolio as on 29 Apr 2026

HDFC Bank Ltd
Financial Services
10.75%
Reliance Industries Ltd
Energy
8.8%
ICICI Bank Ltd
Financial Services
8.22%
Bharti Airtel Ltd
Communication Services
5.27%
Larsen & Toubro Ltd
Industrials
4.29%
State Bank of India
Financial Services
4.04%
Infosys Ltd
Technology
3.77%
Axis Bank Ltd
Financial Services
3.31%
ITC Ltd
Consumer Defensive
2.76%
Kotak Mahindra Bank Ltd
Financial Services
2.57%

Concentration

Top 5 weight

37.32%

Top 10 weight

53.77%

Avg turnover

48.06%

Who manages this fund

3 fund managers

NS
Nikhil Satam
1.0 years in the industry
Runs 17 schemes
SK
Shashi Kumar
0.8 years in the industry
Runs 15 schemes
AA
Aakash Ashokkumar Chauhan
0.9 years in the industry
Runs 15 schemes

Other Index · Large Cap funds

SIP illustration

Rate

-3.52%

Invested

₹6,00,000

Illustrated

₹5,05,026

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Groww Nifty 50 Index Fund
NAV ₹10.42
directIDCW
Groww Nifty 50 Index Fund
NAV ₹10.4476
directGrowth
Groww Nifty 50 Index Fund
NAV ₹10.4476

FAQ

What is Groww Nifty 50 Index Fund NAV today?: The latest NAV of Groww Nifty 50 Index Fund is ₹9.6223 as on 18 Aug 2026.
How has Groww Nifty 50 Index Fund performed vs its category?: 1-year return -3.02%. Past performance does not guarantee future returns.
What are the returns of Groww Nifty 50 Index Fund?: Trailing returns from published NAVs: 1 year -3.02%, 3 year -3.52% a year, 5 year -3.52% a year, since our first NAV -3.52% a year. Past performance does not guarantee future returns.
How would a SIP in Groww Nifty 50 Index Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -3.52%. It is not a forecast.
What is the expense ratio and fund size of Groww Nifty 50 Index Fund?: For Groww Nifty 50 Index Fund, the expense ratio is 1.13% and fund size (AUM) is ₹25.75 Cr.
What is the ISIN of Groww Nifty 50 Index Fund?: The ISIN for Groww Nifty 50 Index Fund is INF666M01KW7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.