Groww Nifty 50 Index Fund
Direct · Growth ₹9.66
18 Jun 2026
NAV
—
Sharpe
-15.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.35 L | -11.2% | -14.0% | -7.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -11.2% | 14.5% | 9.1% | -25.7% |
Not enough data to compute rolling returns.
-15.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.28 | 1.00 | 100.1% | 99.6% | -4.2% | -4.5% |
| 3 Years | +0.09 | 1.00 | 100.1% | 99.6% | -1.4% | -1.5% |
| 5 Years | +0.06 | 1.00 | 100.1% | 99.6% | -0.8% | -0.9% |
| 7 Years | +0.04 | 1.00 | 100.1% | 99.6% | -0.6% | -0.7% |
| 10 Years | +0.02 | 1.00 | 100.1% | 99.6% | -0.4% | -0.5% |
| 12 Years | +0.01 | 1.00 | 100.1% | 99.6% | -0.4% | -0.4% |
| 15 Years | +0.01 | 1.00 | 100.1% | 99.6% | -0.3% | -0.3% |
50
Total Holdings
54.4%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 11.79% |
| 2 | ICICI Bank Limited | 8.55% |
| 3 | Reliance Industries Limited | 8.17% |
| 4 | Bharti Airtel Limited | 4.55% |
| 5 | Larsen & Toubro Limited | 4.36% |
| 6 | State Bank of India | 4.33% |
| 7 | Infosys Limited | 3.95% |
| 8 | Axis Bank Limited | 3.44% |
| 9 | Kotak Mahindra Bank Limited | 2.65% |
| 10 | Mahindra & Mahindra Limited | 2.63% |