Mutual Funds

Groww Nifty 500 Momentum 50 ETF
Equity | Very High | ETFs - Index

10.96 -0.04
NAV(₹) as on 4/9/2026

-0.33%
1D

7.07%
1Y

-
3Y

-
5Y

Groww Nifty 500 Momentum 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.19	Launch Date: 23 Apr 2025
Exit Load:	AUM: ₹ 27.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.29	Min. Investment: SIP : ₹ NA 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 securities of the Nifty 500 Momentum 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/7/2026		0.13 %		99.87 %

TOP HOLDINGS

Laurus Labs Ltd.

5.61 %

Shriram Finance Ltd.

5.14 %

Hindalco Industries Ltd.

4.99 %

Cummins India Ltd.

4.97 %

Multi Commodity Exchange Of India Ltd.

4.74 %

BSE Ltd.

4.69 %

Adani Power Ltd.

4.60 %

GE Vernova T&D India Ltd.

4.28 %

The Federal Bank Ltd.

3.97 %

Bharat Forge Ltd.

3.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment

13.57 %

Pharmaceuticals & Drugs

12.94 %

Power Generation/Distributio

8.41 %

Finance - NBFC

6.48 %

Diesel Engines

6.34 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.20
Net Assets (Rs Crores)	2,188.40
Scheme Returns(%)(Absolute)	-9.17
B'mark Returns(%)(Absolute)	NA
Category Rank	266/323

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.27 +-0.05	13/6/2025	₹ 4.13	-0.36%	-	-	2.21%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.89 +-0.01	18/6/2024	₹ 4.25	6.47%	-	-	6.42%
DSP Nifty Midcap 150 ETF ETFs - Index \| Very High \| 23.23 +-0.05	12/12/2025	₹ 5.57	-	-	-	4.89%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 46.10 +-0.06	18/5/2026	₹ 5.74	-	-	-	-9.33%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.88 +0.08	6/4/2026	₹ 5.86	-	-	-	6.92%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.67 +0.05	17/11/2025	₹ 5.88	-	-	-	-1.12%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.72 +0.02	20/5/2026	₹ 5.99	-	-	-	-3.89%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 232.42 +-0.52	13/11/2025	₹ 6.11	-	-	-	4.00%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.76 +0.00	24/11/2025	₹ 6.13	-	-	-	-9.26%
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF ETFs - Index \| Very High \| 36.30 +0.09	31/7/2026	₹ 6.24	-	-	-	-0.84%