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Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153453 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:22.806666.

NAV vs benchmark

NAV: 10.87 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 27.21
MF Green Score 48.18
MF Black Score 20.97
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 2.48 peer avg 1.99 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret 3M % 4.08 peer avg 4.31 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret 6M % 4.41 peer avg 4.74 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret YTD % 3.3 peer avg 3.6 · n=6 · Nifty 500 Momentum 50 Total Return Index
Ret 1Y % 5.89 peer avg 6.35 · n=6 · Nifty 500 Momentum 50 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 7.83 peer avg 0.7 · n=6 · Nifty 500 Momentum 50 Total Return Index
Risk
Volatility % 17.66 peer avg 19.8 · n=6 · Nifty 500 Momentum 50 Total Return Index
Max Drawdown % -17.29 peer avg -23.53 · n=6 · Nifty 500 Momentum 50 Total Return Index
Sharpe -0.03 peer avg -0.01 · n=6 · Nifty 500 Momentum 50 Total Return Index
Sortino -0.06 peer avg -0.01 · n=6 · Nifty 500 Momentum 50 Total Return Index
Beta 1.08 peer avg 1.2 · n=6 · Nifty 500 Momentum 50 Total Return Index
Alpha % β€”
Price
NAV 10.87
Cost & Info
TER % 0.16 peer avg 0.79 · n=6 · Nifty 500 Momentum 50 Total Return Index
AUM (β‚Ή cr) 10.13 peer avg 379.56 · n=6 · Nifty 500 Momentum 50 Total Return Index
Mgr Tenure (yr) 1.4
Details
Category Fund of Funds Scheme (Domestic)
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Aakash Ashokkumar Chauhan, Shashi Kumar, Nikhil Satam
Inception Apr 2025

Fund Information

BenchmarkNifty 500 Momentum 50 Total Return Index
Sub-categoryFlexi Cap
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF666M01JX7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Groww Nifty 500 Momentum 50 ETF-GrowthUnspecified 99.76%
2 Net ReceivablesUnspecified 0.24%