Groww
Groww Nifty 50 Index Fund Direct IDCW
Latest NAV
₹9.3482
As of
3 Jun 2026
210 NAV records on file
Category
Index Fund
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153709
ISIN (Growth)
INF666M01KU1
ISIN (Dividend)
INF666M01KV9
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.33% | +0.14% | -0.47 | 278 / 296 | Q4 |
| 1W | -2.09% | -1.13% | -0.96 | 235 / 296 | Q4 |
| 2W | -0.99% | +0.01% | -1.01 | 269 / 296 | Q4 |
| 1M | -2.84% | -0.63% | -2.20 | 265 / 296 | Q4 |
| 3M | -4.29% | -0.19% | -4.10 | 231 / 291 | Q4 |
| 6M | -9.84% | -2.63% | -7.21 | 243 / 285 | Q4 |
| YTD | -10.36% | -2.85% | -7.51 | 250 / 287 | Q4 |
| 1Y | -6.37% | +0.85% | -7.22 | 232 / 269 | Q4 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | -6.37% | +6.44% | -12.81 | 280 / 294 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -10.36% | -2.86% | -7.49 | 246 / 282 |
| 2025 | — | — | — | — |
Peers in Index Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹9.3482 |
| 2 Jun 2026 | ₹9.3794 |
| 1 Jun 2026 | ₹9.3394 |
| 29 May 2026 | ₹9.4055 |
| 27 May 2026 | ₹9.5476 |
| 26 May 2026 | ₹9.5503 |
| 22 May 2026 | ₹9.4697 |
| 21 May 2026 | ₹9.4402 |
| 20 May 2026 | ₹9.4420 |
| 19 May 2026 | ₹9.4257 |
Advertisement
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 03 Jun 2026, the NAV of Groww Nifty 50 Index Fund Direct IDCW is ₹9.3482. It's a Index Fund from Groww, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Groww Nifty 50 Index Fund Direct IDCW has NAV history starting from 22 Jul 2025, a track record of about 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Groww Nifty 50 Index Fund Direct IDCW is managed by Groww. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Groww Nifty 50 Index Fund Direct IDCW has delivered a absolute return of -6.37% — -7.22 pp behind the Index Fund category average of 0.85%. The fund ranks #232 of 269 in its category — the bottom (Q4) quartile.
Groww Nifty 50 Index Fund Direct IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Groww Nifty 50 Index Fund Direct IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Groww Nifty 50 Index Fund Direct IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on Groww Nifty 50 Index Fund Direct IDCW. The fund typically needs 12+ months for a 1-year SIP backtest.
Groww Nifty 50 Index Fund Direct IDCW doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
Groww Nifty 50 Index Fund Direct IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Groww Nifty 50 Index Fund Direct IDCW doesn't have a computed drawdown figure yet.
Consistency stats for Groww Nifty 50 Index Fund Direct IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Groww Nifty 50 Index Fund Direct IDCW.
Groww Nifty 50 Index Fund Direct IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Groww Nifty 50 Index Fund Direct IDCW is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Groww
- Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option
- Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option
- Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
- Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
- Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
- Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
- Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
- Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)