Fund Tracker
SchemeGroww Mutual FundIndex Funds - Equity FundsAMFI code 153786

Groww Nifty Next 50 Index Fund

NAV, Groww Nifty Next 50 Index Fund - Direct Plan - Growth₹10.638025 Sep 2026 · Source: AMFI
AUM₹9.0 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.47 % · Regular 1.16 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹11.1 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund33.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
DIVISLAB Added532556+24₹0.53 cr
TVSMOTOR Added9841,028+44₹0.45 cr
TMCV Added8,7529,141+389₹0.43 cr
HAL Added794830+36₹0.40 cr
ADANIPOWER Added17,38818,160+772₹0.36 cr
CHOLAFIN Added1,8121,893+81₹0.35 cr
MOTHERSON Added18,51219,335+823₹0.33 cr
TORNTPHARM Added614642+28₹0.33 cr
CUMMINSIND Added566591+25₹0.30 cr
BPCL Added8,4928,870+378₹0.29 cr
INDHOTEL Added3,6793,843+164₹0.28 cr
DMART Added675705+30₹0.27 cr
CGPOWER Added2,8733,001+128₹0.27 cr
BRITANNIA Added493515+22₹0.27 cr
TATAPOWER Added6,9897,300+311₹0.25 cr
VBL Added5,7295,984+255₹0.24 cr
HDFCAMC Added854892+38₹0.23 cr
PIDILITIND Added1,2981,356+58₹0.23 cr
IOC Added15,65616,352+696₹0.23 cr
BAJAJHLDNG Added181189+8₹0.22 cr
PFC Added6,1016,372+271₹0.21 cr
SOLARINDS Added102106+4₹0.21 cr
GAIL Added11,30311,805+502₹0.21 cr
VEDL Added7,1067,421+315₹0.21 cr
ADANIENSOL Added1,3761,437+61₹0.20 cr
DLF Added2,6882,807+119₹0.19 cr
BANKBARODA Added7,7748,119+345₹0.19 cr
JINDALSTEL Added1,5521,621+69₹0.19 cr
UNITDSPR Added1,2371,292+55₹0.19 cr
CANBK Added14,08314,709+626₹0.19 cr
BOSCHLTD Added3637+1₹0.18 cr
LTM Added389406+17₹0.18 cr
ADANIGREEN Added1,4041,467+63₹0.18 cr
RECLTD Added5,2345,466+232₹0.18 cr
ABB Added219229+10₹0.17 cr
PNB Added14,43215,073+641₹0.17 cr
UNIONBANK Added8,0978,457+360₹0.16 cr
GODREJCP Added1,6841,758+74₹0.16 cr
SIEMENS Added370386+16₹0.16 cr
LODHA Added1,1621,214+52₹0.15 cr
MUTHOOTFIN Added449469+20₹0.14 cr
HYUNDAI Added597624+27₹0.14 cr
SHREECEM Added5658+2₹0.13 cr
ZYDUSLIFE Added1,0481,095+47₹0.13 cr
HINDZINC Added2,0152,104+89₹0.13 cr
ENRIN Added370387+17₹0.12 cr
AMBUJACEM Added2,6122,728+116₹0.11 cr
MAZDOCK Added318332+14₹0.08 cr
TATACAP Added2,1092,203+94₹0.08 cr
IRFC Added8,4298,803+374₹0.07 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
DIVISLAB Divi's Laboratories Limited Healthcare556₹0.53 cr4.73%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components1,028₹0.45 cr4.01%
TMCV Tata Motors Limited Capital Goods9,141₹0.43 cr3.87%
HAL Hindustan Aeronautics Limited Capital Goods830₹0.40 cr3.58%
ADANIPOWER Adani Power Limited Power18,160₹0.36 cr3.23%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services1,893₹0.35 cr3.16%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components19,335₹0.33 cr2.96%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare642₹0.33 cr2.92%
CUMMINSIND Cummins India Limited Capital Goods591₹0.30 cr2.71%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels8,870₹0.29 cr2.58%
INDHOTEL The Indian Hotels Company Limited Consumer Services3,843₹0.28 cr2.55%
DMART Avenue Supermarts Limited Consumer Services705₹0.27 cr2.47%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods3,001₹0.27 cr2.47%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods515₹0.27 cr2.43%
TATAPOWER Tata Power Company Limited Power7,300₹0.25 cr2.27%
VBL Varun Beverages Limited Fast Moving Consumer Goods5,984₹0.24 cr2.15%
HDFCAMC HDFC Asset Management Company Limited Financial Services892₹0.23 cr2.10%
PIDILITIND Pidilite Industries Limited Chemicals1,356₹0.23 cr2.06%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels16,352₹0.23 cr2.04%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services189₹0.22 cr1.98%
PFC Power Finance Corporation Limited Financial Services6,372₹0.21 cr1.92%
SOLARINDS Solar Industries India Limited Chemicals106₹0.21 cr1.91%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels11,805₹0.21 cr1.88%
VEDL Vedanta Limited Metals & Mining7,421₹0.21 cr1.85%
ADANIENSOL Adani Energy Solutions Limited Power1,437₹0.20 cr1.83%
DLF DLF Limited Realty2,807₹0.19 cr1.74%
BANKBARODA Bank of Baroda Financial Services8,119₹0.19 cr1.74%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining1,621₹0.19 cr1.74%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods1,292₹0.19 cr1.73%
CANBK Canara Bank Financial Services14,709₹0.19 cr1.68%
BOSCHLTD Bosch Limited Automobile and Auto Components37₹0.18 cr1.66%
LTM LTM Limited Information Technology406₹0.18 cr1.66%
ADANIGREEN Adani Green Energy Limited Power1,467₹0.18 cr1.60%
RECLTD REC Limited Financial Services5,466₹0.18 cr1.59%
ABB ABB India Limited Capital Goods229₹0.17 cr1.57%
PNB Punjab National Bank Financial Services15,073₹0.17 cr1.55%
UNIONBANK Union Bank of India Financial Services8,457₹0.16 cr1.43%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods1,758₹0.16 cr1.42%
SIEMENS Siemens Limited Capital Goods386₹0.16 cr1.40%
LODHA Lodha Developers Limited Realty1,214₹0.15 cr1.31%
MUTHOOTFIN Muthoot Finance Limited Financial Services469₹0.14 cr1.25%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components624₹0.14 cr1.24%
SHREECEM SHREE CEMENT LIMITED Construction Materials58₹0.13 cr1.21%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare1,095₹0.13 cr1.14%
HINDZINC Hindustan Zinc Limited Metals & Mining2,104₹0.13 cr1.12%
ENRIN Siemens Energy India Limited Capital Goods387₹0.12 cr1.12%
AMBUJACEM Ambuja Cements Limited Construction Materials2,728₹0.11 cr0.98%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods332₹0.08 cr0.74%
TATACAP Tata Capital Limited Financial Services2,203₹0.08 cr0.73%
IRFC Indian Railway Finance Corporation Limited Financial Services8,803₹0.07 cr0.66%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    19.8%
  2. Capital Goods
    17.5%
  3. Automobile and Auto Components
    9.9%
  4. Power
    9.0%
  5. Healthcare
    8.8%
  6. Fast Moving Consumer Goods
    7.8%
  7. Oil, Gas & Consumable Fuels
    6.5%
  8. Consumer Services
    5.0%
  9. Metals & Mining
    4.7%
  10. Chemicals
    4.0%
  11. Realty
    3.1%
  12. Construction Materials
    2.2%
  13. Information Technology
    1.7%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    86.9%
  2. Mid Cap
    13.1%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Nifty Next 50 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+5.52 % in total 25 Sep 2025 · NAV ₹10.081825 Sep 2026 · NAV ₹10.6380
Since first NAV+7.25 % a year, compounded 26 Aug 2025 · NAV ₹9.861525 Sep 2026 · NAV ₹10.6380

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153786).

Other schemes of Groww Mutual Fund (40)

A to Z