Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented |
10.87
+0.01 NAV(₹) as on 25/8/2026 |
0.09% 1D |
4.58% 1Y |
- 3Y |
- 5Y |
| Scheme Details | |
|---|---|
| Expense Ratio: 0.59 |
Launch Date:
24 Apr 2025 |
| Exit Load: 1% on or before 30D, Nil after 30D |
AUM:
₹ 10.13 Crs |
| Lock-in: Nil |
Investing Style:
NA |
| Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00 |
| Scheme Benchmark: NA |
|
| Fund Manager: Aakash Chauhan ,Nikhil Satam ,Shashi Kumar |
|
The investment objective of the Scheme is to generate long-term capital growth by investing in units of the Groww Nifty 500 Momentum 50 ETF.
| LATEST ASSET & PORTFOLIO ALLOCATION | Others | ||
|---|---|---|---|
| as on 31/7/2026 | 100.00 % |
| Financial Year | 2025-26 |
|---|---|
| NAV (31/3/2026) | 9.11 |
| Net Assets (Rs Crores) | 777.70 |
| Scheme Returns(%)(Absolute) | -8.89 |
| B'mark Returns(%)(Absolute) | NA |
| Category Rank | 102/113 |
| Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 11.91 +0.05 |
18/3/2025 | ₹ 7.28 | 7.32% | - | - | 12.91% |
|
|
28/2/2025 | ₹ 7.36 | 0.77% | - | - | 11.10% |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 12.00 +0.07 |
18/3/2025 | ₹ 8.71 | -1.65% | - | - | 13.53% |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 10.87 +0.01 |
24/4/2025 | ₹ 10.13 | 4.58% | - | - | 6.44% |
|
|
11/2/2026 | ₹ 11.8 | - | - | - | -5.93% |
|
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 10.86 +0.17 |
3/7/2025 | ₹ 14.78 | -0.11% | - | - | 7.50% |
|
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 11.65 +0.01 |
4/12/2025 | ₹ 18.67 | - | - | - | 16.49% |
|
Mirae Asset BSE Midcap 150 Momentum 30 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 10.66 +0.09 |
23/7/2026 | ₹ 20.02 | - | - | - | 6.63% |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 10.13 +0.07 |
2/1/2025 | ₹ 25.2 | 0.87% | - | - | 0.76% |
|
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 10.92 +0.03 |
29/8/2025 | ₹ 28.75 | - | - | - | 9.22% |