Groww Mutual FundIndex Funds - Equity FundsDirectIDCW

Groww Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum capital withdrawal

Scheme code #153797 · Open Ended Schemes

₹10.8026

Latest NAV

04-09-2026

-0.23%

Day change

₹11.0766

52-week high

₹8.9333

52-week low

NAV history

Returns

1 month	-1.72%
3 months	4.35%
6 months	9.53%
1 year (absolute)	8.97%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	8.98%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	9.31%

Risk metrics

Volatility (1Y, annualized σ)	16.63%
Volatility (3Y, annualized σ)	16.57%
Max drawdown (1Y)	-14.33%
Max drawdown (3Y)	-14.33%
Max drawdown (all time)	-14.33%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	Groww Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF666M01LU9
ISIN (Div reinvest)	INF666M01LV7
AMC code	G
Scheme code	153797
Earliest NAV date	26-08-2025
Total NAV observations	253
History last refreshed	2026-09-06 11:12:15 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.