Mutual Funds
Groww Nifty 500 Low Volatility 50 ETF
Equity  |   Very High  |   ETFs - Index
10.27   -0.05
NAV(₹) as on 4/9/2026 		-0.44%
  1D 		-0.36%
  1Y 		   -
  3Y 		   -
  5Y
Groww Nifty 500 Low Volatility 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.63 		Launch Date:
13 Jun 2025
Exit Load:
 AUM:
₹ 4.13 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.34 		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 Low Volatility 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Low Volatility 50 Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/7/2026 1.00 % 99.00 %
TOP HOLDINGS

Tata Consultancy Services Ltd.
5.20 %

Sun Pharmaceutical Industries Ltd.
4.96 %

Bharti Airtel Ltd.
4.93 %

State Bank Of India
4.90 %

NTPC Ltd.
4.83 %

Power Grid Corporation Of India Ltd.
4.52 %

Maruti Suzuki India Ltd.
4.48 %

Ultratech Cement Ltd.
3.98 %

Bajaj Auto Ltd.
3.71 %

Apollo Hospitals Enterprise Ltd.
3.49 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
18.24 %

Power Generation/Distributio
11.46 %

IT - Software
8.50 %

Automobile Two & Three Wheel
7.72 %

Telecommunication - Service
4.93 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 9.61
Net Assets (Rs Crores) 390.08
Scheme Returns(%)(Absolute) -3.89
B'mark Returns(%)(Absolute) NA
Category Rank 233/323
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
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.27   +-0.05  
13/6/2025 ₹ 4.13 -0.36% - - 2.21%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.89   +-0.01  
18/6/2024 ₹ 4.25 6.47% - - 6.42%
MDB Logo
DSP Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  23.23   +-0.05  
12/12/2025 ₹ 5.57 - - - 4.89%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  46.10   +-0.06  
18/5/2026 ₹ 5.74 - - - -9.33%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.88   +0.08  
6/4/2026 ₹ 5.86 - - - 6.92%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.67   +0.05  
17/11/2025 ₹ 5.88 - - - -1.12%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.72   +0.02  
20/5/2026 ₹ 5.99 - - - -3.89%
MDB Logo
Groww Nifty Midcap 150 ETF
ETFs - Index  |   Very High |  232.42   +-0.52  
13/11/2025 ₹ 6.11 - - - 4.00%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.76   +0.00  
24/11/2025 ₹ 6.13 - - - -9.26%
MDB Logo
Edelweiss BSE LargeMid (60:40) Stable Dividend 50 ETF
ETFs - Index  |   Very High |  36.30   +0.09  
31/7/2026 ₹ 6.24 - - - -0.84%