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Groww Nifty 50 Index Fund Regular Growth

Equity
Index
Very High Risk
₹9.4983
NAV as on 23 Jul 2026

Holdings (75)

NameSectorInstrumentAssets
HDFC Bank Limited
BANKSEquity Shares11.1%
HDFC Bank Limited
BANKSEquity Shares11.1%
ICICI Bank Limited
BANKSEquity Shares9.0%
ICICI Bank Limited
BANKSEquity Shares9.0%
Reliance Industries Limited
PETROLEUM PRODUCTSEquity Shares8.0%
Bharti Airtel Limited
TELECOM - SERVICESEquity Shares5.1%
Larsen & Toubro Limited
ConstructionEquity Shares4.4%
State Bank of India
BANKSEquity Shares3.9%
State Bank of India
BANKSEquity Shares3.9%
Axis Bank Limited
BANKSEquity Shares3.5%

Holding analysis

Equity / Debt / Cash Split

  • Equity
    150.9%
  • Debt
    0.0%
  • Cash
    -50.9%

Equity sector allocation

  • Banks
    37.6%
  • Auto
    7.2%
  • Consumer Non Durables
    6.5%
  • Finance
    6.4%
  • Software
    5.4%
  • Petroleum Products
    5.3%
  • Telecom - Services
    3.4%
  • Pharmaceuticals
    3.4%
  • Construction
    2.9%
  • Others
    21.8%

Advanced ratios

Top 5
64%
Top 20
229%
Understand terms

Scheme Performance

Annualised returnsas on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty 50 Index Fund Regular Growth0.00%0.00%0.00%0.64%
Scheme Benchmark - NIFTY 50-TRI0.00%0.00%0.00%1.38%
Current value of standard investment of ₹10,000as on 31 Jan 2026
5Y3Y1YSince Inception
Groww Nifty 50 Index Fund Regular Growth₹10,000.00₹10,000.00₹10,000.00₹10,064.20
Scheme Benchmark - NIFTY 50-TRI₹10,000.00₹10,000.00₹10,000.00₹10,138.16

Expense ratio, exit load and tax

Exit load

Nil

Stamp duty on investment: 0.005%

from July 1st 2020

Understand terms

Fund management

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
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 In
Fund benchmark
NIFTY 50-TRI

Riskometer

This product is suitable for investors who are seeking*

Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Scheme Riskometer: Very High
The Scheme Risk-o-meter is at Very High
  1. Scheme risk level Low
  2. Scheme risk level Low to Moderate
  3. Scheme risk level Moderate
  4. Scheme risk level Moderately High
  5. Scheme risk level High
  6. Scheme risk level Very High (current)