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Groww Nifty 50 Index Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 25.7 Cr.
NAV as on 03 aug, 2026
₹ 9.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Groww Nifty 50 Index Fund Regular-idcw
Inception Date
21 Jul 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.54%
Cash
0.46%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Energy & Utilities
Consumer Discretionary
Industrials
Materials
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 11.13% |
| HDFC Bank Ltd | Financial | Equity | 11.13% |
| HDFC Bank Ltd | Financial | Equity | 12.72% |
| HDFC Bank Ltd | Financial | Equity | 10.54% |
| HDFC Bank Ltd | Financial | Equity | 10.75% |
| HDFC Bank Ltd | Financial | Equity | 11.79% |
| HDFC Bank Ltd | Financial | Equity | 12.28% |
| ICICI Bank Ltd | Financial | Equity | 8.97% |
| ICICI Bank Ltd | Financial | Equity | 8.97% |
| HDFC Bank Ltd | Financial | Equity | 12.84% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.67% | NA | 1.85% |
| 6 Months | -3.46% | NA | 10.14% |
| 9 Months | -3.80% | NA | 3.45% |
| 1 Year | 0.80% | 0.80% | -1.50% |
Groww Nifty 50 Index Fund Regular-idcw is one Equity mutual fund offered by Groww Mutual Fund. Launched on 21 Jul 2025, the fund aims The scheme seeks to generate long-term capital growth by investing in securities of the Nifty 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 50 Index, subject to tracking errors. It manages assets worth ₹25.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.14%.
Nikhil Satam has 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 has 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 has experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Groww Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Groww Large Cap Fund Regular-growth | 132.3 | +2.23% | +5.09% | +0.62% | +3.93% | +11.70% | +10.13% |
| Groww Large Cap Fund Direct-growth | 132.3 | +2.36% | +5.45% | +1.27% | +5.29% | +13.22% | +11.61% |
| Groww Large Cap Fund Direct-idcw | 132.3 | +2.36% | +5.45% | +1.27% | +5.29% | +13.22% | +11.61% |
| Groww Large Cap Fund Regular-idcw | 132.3 | +2.23% | +5.09% | +0.62% | +3.93% | +11.70% | +10.13% |
| Groww Large Cap Fund Regular-idcw Half Yearly | 132.3 | +2.23% | +5.09% | +0.62% | +3.93% | +11.70% | +10.13% |
| Groww Large Cap Fund Direct-idcw Half Yearly | 132.3 | +2.36% | +5.45% | +1.27% | +5.29% | +13.22% | +11.61% |
| Groww Large Cap Fund Direct-idcw Monthly | 132.3 | +2.36% | +5.45% | +1.27% | +5.29% | +13.22% | +11.61% |
| Groww Large Cap Fund Regular-idcw Monthly | 132.3 | +2.23% | +5.09% | +0.62% | +3.93% | +11.70% | +10.13% |
| Groww Large Cap Fund Direct-idcw Quarterly | 132.3 | +2.36% | +5.45% | +1.27% | +5.29% | +13.22% | +11.61% |
| Groww Large Cap Fund Regular-idcw Quarterly | 132.3 | +2.23% | +5.09% | +0.62% | +3.93% | +11.70% | +10.13% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹9.87 |
| 31 Jul 2026 | ₹9.71 |
| 30 Jul 2026 | ₹9.68 |
| 29 Jul 2026 | ₹9.65 |
| 28 Jul 2026 | ₹9.55 |
| 27 Jul 2026 | ₹9.55 |
| 24 Jul 2026 | ₹9.46 |
| 23 Jul 2026 | ₹9.50 |
| 22 Jul 2026 | ₹9.55 |
| 21 Jul 2026 | ₹9.63 |
| 20 Jul 2026 | ₹9.65 |
| 17 Jul 2026 | ₹9.68 |
| 16 Jul 2026 | ₹9.58 |
| 15 Jul 2026 | ₹9.58 |
| 14 Jul 2026 | ₹9.57 |
| 13 Jul 2026 | ₹9.63 |
| 10 Jul 2026 | ₹9.63 |
| 09 Jul 2026 | ₹9.54 |
| 08 Jul 2026 | ₹9.50 |
| 07 Jul 2026 | ₹9.71 |
| 06 Jul 2026 | ₹9.72 |
| 03 Jul 2026 | ₹9.66 |
| 02 Jul 2026 | ₹9.62 |
| 01 Jul 2026 | ₹9.55 |
| 30 Jun 2026 | ₹9.49 |
| 29 Jun 2026 | ₹9.53 |
| 25 Jun 2026 | ₹9.57 |
| 24 Jun 2026 | ₹9.56 |
| 23 Jun 2026 | ₹9.48 |
| 22 Jun 2026 | ₹9.59 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹25.7 Cr
Since Launch
This Fund
Category Average
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Groww Nifty 50 Index Fund Regular-idcw Returns Comparison
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