Groww Mutual Fund · #153798
Groww Nifty Next 50 Index Fund - Regular Plan - Growth
Other · Index Funds · Regular · Growth
Regular TER: 1.21% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-08-26 → 2026-10-22
Latest NAV
₹9.9158
as of 2026-10-22 · -0.45% vs 2026-10-21
Earliest NAV in archive
2025-08-26
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -3.02% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Monthly returns · since inception (Aug 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.2 | +2.8 | -13.3 | +15.2 | +2.0 | +0.7 | +2.9 | +0.2 | -5.4 | -3.5 | · | · | -2.9 |
| 2025 | · | · | · | · | · | · | · | · | +3.1 | +2.9 | -1.0 | +0.2 | +5.2 |
| Avg | -2.2 | +2.8 | -13.3 | +15.2 | +2.0 | +0.7 | +2.9 | +0.2 | -1.1 | +2.9 | -1.0 | +0.2 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 95.3%
- Mid Cap 4.7%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 50 holdings as of 2026-09-30 See changes vs previous snapshot →
Sector mix
- Financial Services 17.7%
- Capital Goods 16.6%
- Automobile and Auto Components 13.4%
- Power 9.5%
- Healthcare 8.9%
- Metals & Mining 7.6%
- Oil Gas & Consumable Fuels 6.4%
- Other 20.0%
Risk metrics, trailing 3y (274 matched daily returns, 2025-08-28 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Next 50 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.