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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Value Fund median (27 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 03 Mar 2017 – 20 Aug 2026, limited by Groww Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Groww Value Fund | Nifty 500 |
|---|---|---|
| 03 Mar 2017 | ₹100.00 | ₹100.00 |
| 16 Dec 2017 | ₹115.58 | ₹119.76 |
| 30 Sep 2018 | ₹101.63 | ₹118.45 |
| 15 Jul 2019 | ₹98.50 | ₹123.04 |
| 28 Apr 2020 | ₹82.81 | ₹99.69 |
| 10 Feb 2021 | ₹128.35 | ₹161.80 |
| 26 Nov 2021 | ₹152.58 | ₹191.10 |
| 10 Sep 2022 | ₹158.38 | ₹200.97 |
| 25 Jun 2023 | ₹164.37 | ₹208.05 |
| 08 Apr 2024 | ₹227.61 | ₹270.51 |
| 21 Jan 2025 | ₹229.90 | ₹278.49 |
| 05 Nov 2025 | ₹265.82 | ₹307.63 |
| 20 Aug 2026 | ₹267.51 | ₹305.51 |
| Metric | Groww · Direct · IDCW NAV ₹26.80 Very High risk ★★★★☆ | Category median Value Fund · 27 funds |
|---|---|---|
| +3.32% | +2.79% | |
| +15.46% | +12.68% | |
| +13.24% | +11.98% | |
| — | +10.69% | |
| +10.96% | +11.75% | |
| +12.67% | — | |
| +13.71% | +13.57% | |
| +14.34% | +12.46% | |
| — | +12.08% | |
| Risk | ||
| 13.63% | 14.87% | |
| 0.66 | 0.40 | |
| 0.91 | 0.54 | |
| -47.00% | -37.93% | |
| Nifty 500 | — | |
| +3.26% | +0.85% | |
| 0.95 | 0.95 | |
| 102.9% | 102.9% | |
| 84.7% | 102.9% | |
| 1.45% | 1.20% | |
| ₹66.81Cr | ₹1,405Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 40% | 40% | |
| Nikhil Satam | — | |
| 03 Mar 2017 | — | |
| 67 | — | |
| 36.0% | — | |
| 8.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.