The investment objective of the Scheme is to generate long-term capital growth by investing in
securities of the Nifty Next 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty Next 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.55% | -4.25% | -2.28% | 0.09% | -1.06% | N/A | N/A | N/A | N/A | N/A | 0.99% |
| Category returns | -4.63% | -4.25% | -2.19% | 0.16% | -0.91% | -3.75% | 15.06% | 12.98% | 9.31% | 11.12% | N/A |
| Absolute returns | -4.55% | -4.25% | -2.28% | 0.09% | -1.06% | N/A | N/A | N/A | N/A | N/A | 1.14% |
| Rank within category | 2/19 | 10/19 | 12/19 | 11/18 | 12/18 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -0.93% |
| Q1 returns | N/A | -12.86% |
| Q2 returns | N/A | 18.37% |
| Q3 returns | N/A | -2.47% |
| Q4 returns | 2.02% | -1.52% |
NIL
| Alpha | -0.097124 |
| Beta | 0.9925 |
| Sharpe Ratio | -0.0441053 |
| Sortino Ratio | -0.079798 |
| R-Squared | 0.9923 |
| Tracking Error | 0.0469 |
| Downside Risk | 14.7767 |
| Std. Deviation (Annualised) | 16.1927 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.21% | -2.09% | 0.37% | -0.65% | 15.25% | 9.48% | N/A | 12.75% | 1,289.45 | 0.64 | 0.17 | Very High |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.65% | -4.22% | -2.11% | 0.29% | -0.75% | 15.24% | 9.36% | N/A | 11.38% | 7,294.63 | 0.87 | 0.17 | Very High |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.61% | -4.19% | -2.16% | 0.19% | -0.81% | 15.22% | 9.5% | N/A | 13.6% | 1,349.90 | 1.01 | 0.17 | Very High |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | -4.66% | -4.24% | -2.09% | 0.29% | -0.74% | 15.22% | 9.34% | N/A | 12.14% | 2,317.80 | 0.76 | 0.17 | Very High |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | -4.67% | -4.25% | -2.24% | 0.14% | -0.88% | 15.13% | 9.31% | 11.28% | 11.64% | 9,743.95 | 0.76 | 0.17 | Very High |
| LIC MF Nifty Next 50 Index Fund - Growth | -4.67% | -4.27% | -1.85% | 0.52% | -0.57% | 15.13% | 9.29% | 10.95% | 10.67% | 109.37 | 0.87 | 0.17 | Very High |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | -4.64% | -4.24% | -2.12% | 0.26% | -0.79% | 15.1% | N/A | N/A | 9.86% | 2,620.50 | 0.71 | 0.17 | Very High |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | -4.51% | -4.1% | -2.03% | 0.3% | -0.77% | 15% | N/A | N/A | 12.2% | 294.75 | 0.88 | 0.17 | Very High |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | -4.62% | -4.28% | -2.28% | -0.04% | -1.14% | 14.96% | N/A | N/A | 10.34% | 1,274.67 | 1.13 | 0.17 | Very High |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth Current | -4.55% | -4.25% | -2.28% | 0.09% | -1.06% | N/A | N/A | N/A | 0.99% | 10.81 | 1.16 | -0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.83% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 3.95% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.63% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 3.61% |
| Adani Power Ltd. | Power | Domestic Equities | 3.48% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.96% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.89% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 2.88% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.87% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.63% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 2.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.49% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.47% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 2.42% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.40% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.33% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 2.07% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.95% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.94% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.91% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 1.91% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.89% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 1.87% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.86% |
| DLF Ltd. | Realty | Domestic Equities | 1.77% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.76% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.76% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.75% |
| Bank Of Baroda | Banks | Domestic Equities | 1.75% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.75% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.72% |
| Bosch Ltd. | Auto Components | Domestic Equities | 1.66% |
| Canara Bank | Banks | Domestic Equities | 1.64% |
| Punjab National Bank | Banks | Domestic Equities | 1.60% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.59% |
| LTM Ltd. | IT - Software | Domestic Equities | 1.54% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.46% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 1.40% |
| Union Bank Of India | Banks | Domestic Equities | 1.35% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.20% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.18% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.18% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 1.11% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.96% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.74% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.73% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.66% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.04% | |
| Total | 100.00% | ||
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
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