Groww Nifty 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹27 Cr

Expense Ratio

0.49%

ISIN

INF666M01KT3

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

21 Jul 2025

About this fund

Groww Nifty 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Groww Mutual Fund. This fund has been in existence for 1 years, 2 months and 21 days, having been launched on 21-Jul-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹9.04, Assets Under Management (AUM) of 26.81 Crores, and an expense ratio of 0.49%.

Groww Nifty 50 Index Fund Direct Growth has given a CAGR return of -7.96% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.
You can start investing in Groww Nifty 50 Index Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-10.00%

— (Cat Avg.)

Since Inception

-7.96%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹26.8 Cr	99.96%
Others	₹0.01 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹2.64 Cr	9.85%
ICICI Bank Ltd	Equity	₹2.53 Cr	9.45%
Reliance Industries Ltd	Equity	₹2.1 Cr	7.83%
Bharti Airtel Ltd	Equity	₹1.34 Cr	5.00%
Larsen & Toubro Ltd	Equity	₹1.15 Cr	4.30%
State Bank of India	Equity	₹1.07 Cr	3.98%
Infosys Ltd	Equity	₹0.97 Cr	3.61%
Axis Bank Ltd	Equity	₹0.91 Cr	3.39%
Kotak Mahindra Bank Ltd	Equity	₹0.75 Cr	2.80%
Mahindra & Mahindra Ltd	Equity	₹0.71 Cr	2.66%
Bajaj Finance Ltd	Equity	₹0.69 Cr	2.57%
ITC Ltd	Equity	₹0.6 Cr	2.23%
Tata Consultancy Services Ltd	Equity	₹0.6 Cr	2.22%
Eternal Ltd	Equity	₹0.58 Cr	2.15%
Titan Co Ltd	Equity	₹0.51 Cr	1.91%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.51 Cr	1.91%
Maruti Suzuki India Ltd	Equity	₹0.43 Cr	1.60%
Hindustan Unilever Ltd	Equity	₹0.42 Cr	1.58%
Shriram Finance Ltd	Equity	₹0.38 Cr	1.41%
NTPC Ltd	Equity	₹0.38 Cr	1.41%
Tata Steel Ltd	Equity	₹0.37 Cr	1.38%
Bharat Electronics Ltd	Equity	₹0.36 Cr	1.35%
Hindalco Industries Ltd	Equity	₹0.36 Cr	1.33%
HCL Technologies Ltd	Equity	₹0.34 Cr	1.25%
UltraTech Cement Ltd	Equity	₹0.33 Cr	1.23%
Bajaj Auto Ltd	Equity	₹0.33 Cr	1.22%
Grasim Industries Ltd	Equity	₹0.31 Cr	1.15%
JSW Steel Ltd	Equity	₹0.3 Cr	1.11%
Asian Paints Ltd	Equity	₹0.29 Cr	1.09%
Power Grid Corp Of India Ltd	Equity	₹0.29 Cr	1.08%
InterGlobe Aviation Ltd	Equity	₹0.29 Cr	1.07%
Adani Ports & Special Economic Zone Ltd	Equity	₹0.29 Cr	1.07%
Bajaj Finserv Ltd	Equity	₹0.28 Cr	1.06%
Eicher Motors Ltd	Equity	₹0.27 Cr	0.99%
Nestle India Ltd	Equity	₹0.26 Cr	0.97%
Tech Mahindra Ltd	Equity	₹0.25 Cr	0.94%
Coal India Ltd	Equity	₹0.23 Cr	0.87%
Trent Ltd	Equity	₹0.23 Cr	0.87%
Apollo Hospitals Enterprise Ltd	Equity	₹0.22 Cr	0.83%
Oil & Natural Gas Corp Ltd	Equity	₹0.22 Cr	0.82%
Adani Enterprises Ltd	Equity	₹0.2 Cr	0.75%
Cipla Ltd	Equity	₹0.19 Cr	0.72%
Jio Financial Services Ltd	Equity	₹0.19 Cr	0.72%
SBI Life Insurance Co Ltd	Equity	₹0.19 Cr	0.71%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹0.19 Cr	0.70%
Dr Reddy's Laboratories Ltd	Equity	₹0.17 Cr	0.64%
Tata Consumer Products Ltd	Equity	₹0.16 Cr	0.61%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.16 Cr	0.59%
HDFC Life Insurance Co Ltd	Equity	₹0.14 Cr	0.53%
Wipro Ltd	Equity	₹0.12 Cr	0.45%
Net Receivable/Payable	Cash - Collateral	₹0.01 Cr	0.04%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹9.78 Cr	36.47%
Consumer Cyclical	₹3.21 Cr	11.99%
Energy	₹2.75 Cr	10.26%
Technology	₹2.27 Cr	8.48%
Industrials	₹2.09 Cr	7.78%
Basic Materials	₹1.96 Cr	7.30%
Consumer Defensive	₹1.45 Cr	5.40%
Communication Services	₹1.34 Cr	5.00%
Healthcare	₹1.29 Cr	4.80%
Utilities	₹0.67 Cr	2.49%

Risk & Performance Ratios

Fund Managers

Nikhil Satam

Since July 2025

Aakash Chauhan

Since July 2025

Shashi Kumar

Since July 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF666M01KT3

Expense Ratio

0.49%

Exit Load

No Charges

Fund Size

₹27 Cr

Age

1 year 2 months

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 100 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Quant Nifty 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Kotak Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market ETF Very High Risk	-	-	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Regular Growth High Risk	-	0.0%	-	-
HDFC Nifty LargeMidcap250 Plus 8-13 yr G-sec 70 30 Index Fund Direct Growth High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC FTSE India Equity ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Zerodha Nifty Next 100 ETF Very High Risk	-	-	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC BSE REITS and Commercial Real Estate Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Capital Markets Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty500 Low Volatility 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty Chemical Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset BSE Information Technology Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI BSE India Sector Leaders Exchange Traded Fund Very High Risk	-	-	-	-
JioBlackRock Nifty Next 50 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹222.60 Cr	-
JioBlackRock Nifty 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹268.06 Cr	-
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹287.17 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹404.18 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	0.1%	-	₹23.82 Cr	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	₹101.72 Cr	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	₹101.72 Cr	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹99.61 Cr	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹99.61 Cr	-
JioBlackRock Nifty 50 ETF Very High Risk	0.1%	-	₹79.43 Cr	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹6.79 Cr	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹6.79 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹139.39 Cr	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹139.39 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	8.7%	0.0%	₹13.44 Cr	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	9.4%	0.0%	₹13.44 Cr	-

About the AMC

Groww Mutual Fund

80501 80222

https://www.growwmf.in/

Total AUM

₹7,532 Cr

Address

Jupiter Mills Compound Senapati Bapat Marg, Mumbai, 400013

Other Funds by Groww Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	2.7%	0.0%	₹8.67 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	1.6%	0.0%	₹5.65 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	1.8%	0.0%	₹83.97 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	1.3%	0.0%	₹4.47 Cr	-
Groww BSE Hospitals ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹38.38 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹12.13 Cr	-
Groww Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹764.03 Cr	-
Groww Multi Asset Omni FOF Direct Growth Very High Risk	0.2%	0.0%	₹78.58 Cr	-
Groww Money Market Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹61.68 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹15.60 Cr	-
Groww Nifty Capital Markets ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹20.94 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	1.0%	₹389.91 Cr	-0.9%
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹11.14 Cr	0.0%
Groww BSE Power ETF FOF Direct Growth Very High Risk	0.3%	0.0%	₹36.81 Cr	4.6%
Groww Nifty 50 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.81 Cr	-10.0%
Groww Nifty India Internet ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹16.41 Cr	-8.9%
Groww Silver ETF FOF Direct Growth Very High Risk	0.2%	1.0%	₹89.92 Cr	27.9%
Groww Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹35.33 Cr	0.6%
Groww Nifty 500 Momentum 50 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹10.65 Cr	-0.2%
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.2%	1.0%	₹7.33 Cr	-6.8%
Groww Nifty India Railways PSU Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹59.89 Cr	-27.8%
Groww Multicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1476.14 Cr	15.1%
Groww Gold ETF FOF Direct Growth High Risk	0.1%	1.0%	₹131.13 Cr	19.6%
Groww Nifty India Defence ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹157.48 Cr	11.6%
Groww Nifty EV & New Age Automotive ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹183.47 Cr	-5.3%
Groww Nifty Non-Cyclical Consumer Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹40.62 Cr	-11.3%
Groww Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹139.28 Cr	3.6%
Groww Banking & Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹90.55 Cr	8.9%
Groww Nifty Total Market Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹373.93 Cr	-5.0%
Groww FMP Series VI (Plan 2) 1135 Days Direct Growth Moderate Risk	-	-	-	-
Groww Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹95.13 Cr	5.2%
Groww Large Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹136.68 Cr	-5.5%
Groww Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹381.39 Cr	6.6%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww ELSS Tax Saver Fund Direct Growth Very High Risk	1.4%	0.0%	₹51.57 Cr	-9.4%
Groww Dynamic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹25.43 Cr	2.6%
Groww Aggressive Hybrid Fund Direct Growth Very High Risk	2.1%	1.0%	₹53.34 Cr	-4.7%
Groww Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹11.72 Cr	5.2%
Groww Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹74.47 Cr	-2.1%
Groww Multi Cap Fund Direct Growth Moderately High risk	0.5%	0.0%	-	-

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Groww Nifty 50 Index Fund Direct Growth?

The NAV of Groww Nifty 50 Index Fund Direct Growth, as of 09-Oct-2026, is ₹9.04.

What is the portfolio composition of Groww Nifty 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the Groww Nifty 50 Index Fund Direct Growth?

The fund managers responsible for Groww Nifty 50 Index Fund Direct Growth are:-

Nikhil Satam
Aakash Chauhan
Shashi Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Groww Nifty 50 Index Fund Direct Growth

Fund Overview