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Groww Mutual FundIndex Funds - Equity FundsDirectGrowth

Groww Nifty 50 Index Fund - Direct Plan - Growth

Scheme code #153704 · Open Ended Schemes

₹9.5926
Latest NAV
04-09-2026
0.11%
Day change
₹10.5007
52-week high
₹8.9106
52-week low
NAV history
Returns
1 month-2.89%
3 months2.57%
6 months-1.79%
1 year (absolute)-2.83%
3 years (absolute)
5 years (absolute)
1Y CAGR-2.83%
3Y CAGR
5Y CAGR
Since inception CAGR-3.51%
Risk metrics
Volatility (1Y, annualized σ)13.12%
Volatility (3Y, annualized σ)12.77%
Max drawdown (1Y)-15.14%
Max drawdown (3Y)-15.14%
Max drawdown (all time)-15.14%
Sharpe ratio (1Y, rf=6%)-0.68
Sharpe ratio (3Y, rf=6%)-0.76
Scheme metadata
Fund houseGroww Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIndex Funds - Equity Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF666M01KT3
ISIN (Div reinvest)
AMC codeG
Scheme code153704
Earliest NAV date22-07-2025
Total NAV observations277
History last refreshed2026-09-06 11:11:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.