Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented

10.12 -0.01
NAV(₹) as on 5/9/2025

-0.10%
1D

-
1Y

-
3Y

-
5Y

Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.65	Launch Date: 24 Apr 2025
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 6.69 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Aakash Chauhan ,Nikhil Satam ,Shashi Kumar

FUND OBJECTIVE

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 31/7/2025		100.00 %

TOP HOLDINGS

Groww Nifty 500 Momentum 50 ETF

99.88 %

Net Current Asset

0.12 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| High \| 15.63 +0.02	17/10/2022	₹ 19.01	0.96%	-	-	16.72%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.95 +0.01	1/3/2024	₹ 213.92	-16.87%	-	-	-0.34%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.62 +0.00	30/5/2024	₹ 234.51	-12.70%	-	-	-3.01%
Mirae Asset Nifty200 Alpha 30 ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 8.71 +0.01	26/7/2024	₹ 208.33	-15.54%	-	-	-11.70%
Groww Nifty EV & New Age Automotive ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 9.43 +0.05	12/8/2024	₹ 141.93	-9.12%	-	-	-5.37%
Groww Nifty India Defence ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.04 +-0.08	11/10/2024	₹ 71.36	-	-	-	10.39%
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.12 +-0.01	24/4/2025	₹ 6.69	-	-	-	1.15%
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 10.07 +0.05	2/1/2025	₹ 14.53	-	-	-	0.70%
Mirae Asset BSE Select IPO ETF FoF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 12.09 +0.03	18/3/2025	₹ 6.05	-	-	-	20.90%
Groww Nifty 200 ETF FOF-Reg(G) FoFs (Domestic) - Equity Oriented \| Very High \| 11.47 +-0.03	28/2/2025	₹ 4.79	-	-	-	14.69%