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OmniAsset › Mutual funds › Groww Nifty 500 Momentum 50 ETF FOF

Groww Nifty 500 Momentum 50 ETF FOF

FoF · Domestic fund benchmarked to Nifty 500 Momentum 50 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.8954
CategoryFoF · Domestic
PlanDirect · Growth
Launched3 Apr 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Momentum 50 Index TRI
Expense ratiodirect plan, a year0.88%
AUM₹6.96 Cr
Growth of ₹10,000₹11,06125 Apr 2025 to 2 Sep 2026
₹11,217₹10,732₹10,248₹9,763₹9,279Apr 2025Aug 2025Dec 2025May 2026Sep 2026
₹11,061 (+7.7% a year) Groww Nifty 500 Momentum 50 ETF FOF

Performance (trailing, annualised)

1Y annualised7.22%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,26,62510.35%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Risk

Volatility (3Y)17.65%
Downside deviation (3Y)11.84%
Maximum drawdown-17.29%

Management

Fund managerMr. Nikhil Satam, Mr. Aakash Ashokkumar Chauhan, Mr. Shashi Kumar
Managing since3 Sep 2026

What it holds

SecurityWeight
Groww Nifty 500 Momentum 50 ETF-Growth99.7%
SectorWeight
Unspecified99.7%

Portfolio disclosed: 99.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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