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 |
| 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 |
|
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 % |
| 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 | 11.66 +0.02 |
18/3/2025 | ₹ 6.6 | 3.08% | - | - | 12.50% |
|
|
28/2/2025 | ₹ 6.68 | -1.52% | - | - | 11.85% |
|
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% |
|
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% |
|
|
11/2/2026 | ₹ 11.98 | - | - | - | -2.98% |
|
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% |
|
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% |
|
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% |
|
|
5/3/2026 | ₹ 20.6 | - | - | - | 13.47% |
|
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% |