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NAV as on Oct 8, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.13%
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 27 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Groww Nifty 50 Index Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
-9.59%
Launch Date
Jul 2, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
18.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 10.93 | Equity | ||
| 8.86 | Equity | ||
| 8.41 | Equity | ||
| 5.34 | Equity | ||
| 4.28 | Equity | ||
| 4.01 | Equity | ||
| 3.97 | Equity | ||
| 3.25 | Equity | ||
| 2.71 | Equity | ||
| 2.58 | Equity |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.87 | -5.99 | -6.89 | -7.11 | -11.29 | NA | NA | NA | -9.59 |
| Category Average (%) | -0.94 | -5.10 | -3.24 | -0.67 | -1.28 | 9.35 | 3.29 | NA | 7.49 |
| Rank within Category | 953 | 966 | 1484 | 1535 | 1534 | NA | NA | NA | 1622 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.66 | 29,485 | -0.85 | -5.97 | -6.73 | -6.73 | -10.54 | 5.06 | 5.32 | 10.66 | 8.03 | 0.37 | |
| 30.02 | 17,254 | -0.86 | -5.97 | -6.76 | -6.80 | -10.64 | 4.97 | 5.21 | 10.44 | 10.46 | 0.45 | |
| 101.48 | 13,928 | -0.86 | -5.97 | -6.75 | -6.80 | -10.68 | 4.89 | 5.12 | 10.38 | 10.81 | 0.44 | |
| 59.42 | 10,117 | -1.99 | -7.39 | -4.52 | 2.21 | -0.73 | 14.54 | 9.37 | 11.13 | 11.56 | 0.76 | |
| 13.16 | 6,708 | 0.08 | 0.45 | 1.36 | 2.99 | 5.82 | 7.07 | NA | NA | 6.05 | 0.35 | |
| 13.26 | 6,400 | 0.08 | 0.44 | 1.33 | 2.95 | 5.73 | 7.06 | 5.79 | NA | 5.79 | 0.35 | |
| 13.20 | 6,356 | 0.09 | 0.27 | 1.17 | 2.64 | 5.73 | 7.42 | NA | NA | 6.17 | 0.35 | |
| 10.17 | 5,215 | 0.08 | -2.26 | -1.39 | -0.11 | -0.04 | 0.68 | -0.43 | NA | 0.31 | 0.45 | |
| 56.65 | 4,466 | 0.12 | -4.00 | -3.79 | -1.59 | -2.25 | 7.74 | 8.23 | 11.14 | 40.65 | 0.17 | |
| 25.57 | 3,581 | 2.82 | 7.75 | 8.07 | 33.29 | 35.74 | 33.56 | NA | NA | 20.79 | 1.06 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,436 (-11.29%)
Fund Manager
Mr. Shashi Kumar holds BBA, PGDBM. Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
View MoreHere is the list of funds managed by Shashi Kumar
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 12.82 | 374 | -5.98 | NA | |
| Others - Fund of Funds | 8.92 | 183 | -5.32 | NA | |
| Others - Fund of Funds | 13.13 | 157 | 11.85 | NA | |
| Others - Index Funds/ETFs | 11.51 | 139 | 2.87 | NA | |
| Others - Index Funds/ETFs | 6.80 | 60 | -28.67 | NA | |
| Others - Index Funds/ETFs | 9.56 | 41 | -12.54 | NA | |
| Others - Fund of Funds | 10.64 | 37 | 4.70 | NA | |
| Others - Index Funds/ETFs | 8.85 | 27 | -11.29 | NA | |
| Others - Fund of Funds | 9.88 | 16 | -8.72 | NA | |
| Others - Index Funds/ETFs | 9.48 | 16 | NA | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.78 | 1,476 | -0.62 | -3.99 | 3.59 | 14.82 | 12.97 | NA | NA | NA | 9.50 | 2.59 | |
| 12.61 | 764 | -0.96 | -2.01 | 8.66 | 25.50 | NA | NA | NA | NA | 25.80 | 2.72 | |
| 9.71 | 390 | -0.87 | -4.90 | -3.06 | -3.19 | -3.48 | NA | NA | NA | -2.89 | 2.68 | |
| 12.82 | 374 | -1.15 | -6.43 | -5.25 | -1.37 | -5.98 | NA | NA | NA | 8.76 | 1.07 | |
| 8.92 | 183 | -2.14 | -8.79 | -4.96 | 1.67 | -5.32 | NA | NA | NA | -5.17 | 0.44 | |
| 13.13 | 157 | -1.96 | -10.14 | -3.94 | 11.39 | 11.85 | NA | NA | NA | 14.75 | 0.48 |
Source: Dion Global
Oct 8, 2026
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