Regular Plan · Growth · Index Funds · Scheme code 153798
NAV₹10.5583as on 25 Sep 2026
Fund houseGroww Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.1 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
-5.56
-2.51
7.15
1.69
—
—
—
—
4.71
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
5.50
7.36
8.02
—
10.94
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.3%
-0.11
-0.15
1.23
10.72%
-14.5%
88.16
Nifty 100 benchmark
17.1%
0.23
0.32
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
12 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
135%
81%
0.94
8.5%
1.15
4.34
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 12 months this scheme and
Nifty 100 share.
Groww Nifty Next 50 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.65%
Cash & Equivalents
0.35%
By market cap
Concentration
Number of stocks
50
Top 5 stocks
19.41%
Top 10 stocks
33.74%
Top 20 stocks
56.25%
Lines in the filing
51
Largest holding
4.73%
Largest sector
Finance 11.29%
Effective stocks
42.5
Sectors held
26
Cash
0.35%
Effective stocks is what the concentration works out to: a fund holding
50 names but most of its money in a few
behaves like a fund of 43. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Finance
11.29%
Power
8.93%
Pharmaceuticals & Biotechnology
8.79%
Electrical Equipment
6.56%
Banks
6.39%
Automobiles
5.24%
Auto Components
4.62%
Petroleum Products
4.62%
Chemicals & Petrochemicals
3.97%
Beverages
3.88%
Agricultural, Commercial & Construction Vehicles
3.87%
Aerospace & Defense
3.58%
Realty
3.05%
Industrial Products
2.71%
Leisure Services
2.55%
Retailing
2.47%
Food Products
2.43%
Cement & Cement Products
2.19%
Capital Markets
2.10%
Gas
1.88%
Groww Nifty Next 50 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
556
1
4.73%
2
TVS Motor Company Limited
Automobiles
1,028
0
4.01%
3
Tata Motors Limited
Agricultural, Commercial & Construction Vehicles
9,141
0
3.87%
4
Hindustan Aeronautics Limited
Aerospace & Defense
830
0
3.58%
5
Adani Power Limited
Power
18,160
0
3.23%
6
Cholamandalam Invest & Finance Co Ltd
Finance
1,893
0
3.16%
7
Samvardhana Motherson International Ltd
Auto Components
19,335
0
2.96%
8
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
642
0
2.92%
9
Cummins India Limited
Industrial Products
591
0
2.71%
10
Bharat Petroleum Corporation Limited
Petroleum Products
8,870
0
2.58%
11
The Indian Hotels Company Limited
Leisure Services
3,843
0
2.55%
12
Avenue Supermarts Limited
Retailing
705
0
2.47%
13
CG Power And Industrial Solutions Ltd
Electrical Equipment
3,001
0
2.47%
14
Britannia Industries Limited
Food Products
515
0
2.43%
15
The Tata Power Company Limited
Power
7,300
0
2.27%
16
Varun Beverages Limited
Beverages
5,984
0
2.15%
17
HDFC Asset Management Company Limited
Capital Markets
892
0
2.10%
18
Pidilite Industries Limited
Chemicals & Petrochemicals
1,356
0
2.06%
19
Indian Oil Corporation Limited
Petroleum Products
16,352
0
2.04%
20
Bajaj Holdings & Investment.Ltd
Finance
189
0
1.98%
21
Power Finance Corporation Limited
Finance
6,372
0
1.92%
22
Solar Industries India Limited
Chemicals & Petrochemicals
106
0
1.91%
23
GAIL (India) Limited
Gas
11,805
0
1.88%
24
Vedanta Limited
Diversified Metals
7,421
0
1.85%
25
Adani Energy Solutions Limited
Power
1,437
0
1.83%
26
DLF Limited
Realty
2,807
0
1.74%
27
Bank of Baroda
Banks
8,119
0
1.74%
28
Jindal Steel Limited
Ferrous Metals
1,621
0
1.74%
29
United Spirits Limited
Beverages
1,292
0
1.73%
30
Canara Bank
Banks
14,709
0
1.68%
Groww Nifty Next 50 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹0 cr
₹0 cr
0
0
+0.84%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Divi's Laboratories Limited
24
+4.5%
+17.5%
0.0
TVS Motor Company Limited
44
+4.5%
+0.7%
0.0
Tata Motors Limited
389
+4.4%
+7.9%
0.0
Hindustan Aeronautics Limited
36
+4.5%
+3.3%
0.0
Adani Power Limited
772
+4.4%
-6.3%
0.0
Cholamandalam Invest & Finance Co Ltd
81
+4.5%
+0.4%
0.0
Samvardhana Motherson International Ltd
823
+4.5%
+13.2%
0.0
Torrent Pharmaceuticals Limited
28
+4.6%
-1.1%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
