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

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

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 31/8/2026 100.00 %
TOP HOLDINGS

Groww Nifty 500 Momentum 50 ETF
99.76 %

Net Current Asset
0.24 %

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
Groww Nifty 200 ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  10.80   +0.09  
28/2/2025 ₹ 7.33 -7.27% - - 4.88%
MDB Logo
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%
MDB Logo
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%
MDB Logo
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%
MDB Logo
Groww Nifty PSE ETF FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Very High |  8.83   +0.07  
11/2/2026 ₹ 12.13 - - - -11.67%
MDB Logo
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%
MDB Logo
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%
MDB Logo
Kotak Multi Sector Omni FOF-Reg(G)
FoFs (Domestic) - Equity Oriented  |   Low |  10.02   +0.00  
28/9/2026 ₹ 21.34 - - - 0.19%
MDB Logo
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%
MDB Logo
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%