Mutual Funds
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
Other  |   Very High  |   FoFs (Domestic) - Equity Oriented
10.53   +0.07
NAV(₹) as on 6/7/2026
0.65%
  1D
-2.79%
  1Y
   -
  3Y
   -
  5Y
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
Launch Date:
24 Apr 2025
Exit Load:
1% on or before 30D, Nil after 30D
AUM:
₹ 9.30 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

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 31/5/2026 100.00 %
TOP HOLDINGS

Groww Nifty 500 Momentum 50 ETF
99.84 %

Net Current Asset
0.16 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

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
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
MDB Logo
Mirae Asset BSE 200 Equal Weight ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.66   +0.02  
18/3/2025 ₹ 6.6 3.08% - - 12.50%
MDB Logo
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.63   +0.05  
28/2/2025 ₹ 6.68 -1.52% - - 11.85%
MDB Logo
Mirae Asset BSE Select IPO ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.25   +0.05  
18/3/2025 ₹ 7.68 -6.31% - - 9.46%
MDB Logo
Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.53   +0.07  
24/4/2025 ₹ 9.3 -2.79% - - 4.39%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.70   +0.06  
11/2/2026 ₹ 11.98 - - - -2.98%
MDB Logo
Groww Nifty India Internet ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.55   +-0.02  
3/7/2025 ₹ 12.4 -4.16% - - -4.49%
MDB Logo
Groww Nifty Capital Markets ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.73   +-0.10  
4/12/2025 ₹ 16.92 - - - 17.35%
MDB Logo
Mirae Asset Nifty India New Age Consumption ETF FoF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  9.65   +0.08  
2/1/2025 ₹ 19.39 -0.16% - - -2.36%
MDB Logo
Groww BSE Hospitals ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  11.35   +-0.08  
5/3/2026 ₹ 20.6 - - - 13.47%
MDB Logo
Mirae Asset Multi Factor Passive FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.70   +0.00  
29/8/2025 ₹ 24.43 - - - 6.95%