Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
Other | Very High | FoFs (Domestic) - Equity Oriented |
10.39
+0.03 NAV(₹) as on 9/10/2026 |
0.28% 1D |
-0.60% 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:
₹ 10.65 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 31/8/2026 | 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 |
|---|---|---|---|---|---|---|
|
|
28/2/2025 | ₹ 7.33 | -7.27% | - | - | 4.88% |
|
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 10.94 +0.07 |
18/3/2025 | ₹ 7.54 | -2.94% | - | - | 5.91% |
|
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 11.11 +0.09 |
18/3/2025 | ₹ 9.36 | -7.73% | - | - | 6.95% |
|
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 10.39 +0.03 |
24/4/2025 | ₹ 10.65 | -0.60% | - | - | 2.67% |
|
|
11/2/2026 | ₹ 12.13 | - | - | - | -11.67% |
|
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 9.86 +-0.02 |
3/7/2025 | ₹ 16.41 | -9.32% | - | - | -1.09% |
|
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 11.03 +-0.01 |
4/12/2025 | ₹ 20.94 | - | - | - | 10.35% |
|
|
28/9/2026 | ₹ 21.34 | - | - | - | 0.19% |
|
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 9.06 +0.08 |
2/1/2025 | ₹ 21.96 | -8.90% | - | - | -5.46% |
|
Motilal Oswal Multi Factor Passive FoF-Reg(G)
FoFs (Domestic) - Equity Oriented | Very High | 9.70 +0.13 |
12/3/2026 | ₹ 29.29 | - | - | - | -2.97% |