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 2026 | 10.9074 |
|---|---|
| Category | FoF · Domestic |
| Plan | Direct · Idcw |
| Launched | 3 Apr 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty 500 Momentum 50 Index TRI |
| Expense ratiodirect plan, a year | 0.88% |
| AUM | ₹0.04 Cr |
Growth of ₹10,000₹11,07325 Apr 2025 to 2 Sep 2026
₹11,073 (+7.8% a year) Groww Nifty 500 Momentum 50 ETF FOF
| Point | Groww Nifty 500 Momentum 50 ETF FOF |
|---|---|
| 25 Apr 2025 | ₹10,000 |
| 28 Apr 2025 | ₹10,030 |
| 5 May 2025 | ₹10,141 |
| 12 May 2025 | ₹10,241 |
| 19 May 2025 | ₹10,725 |
| 26 May 2025 | ₹10,644 |
| 2 Jun 2025 | ₹10,654 |
| 9 Jun 2025 | ₹11,149 |
| 16 Jun 2025 | ₹11,029 |
| 23 Jun 2025 | ₹11,068 |
| 30 Jun 2025 | ₹11,229 |
| 7 Jul 2025 | ₹11,018 |
| 14 Jul 2025 | ₹10,836 |
| 21 Jul 2025 | ₹10,775 |
| 28 Jul 2025 | ₹10,513 |
| 4 Aug 2025 | ₹10,502 |
| 11 Aug 2025 | ₹10,369 |
| 18 Aug 2025 | ₹10,561 |
| 25 Aug 2025 | ₹10,580 |
| 1 Sep 2025 | ₹10,348 |
| 8 Sep 2025 | ₹10,327 |
| 15 Sep 2025 | ₹10,588 |
| 22 Sep 2025 | ₹10,638 |
| 30 Sep 2025 | ₹10,235 |
| 6 Oct 2025 | ₹10,547 |
| 13 Oct 2025 | ₹10,758 |
| 20 Oct 2025 | ₹10,948 |
| 27 Oct 2025 | ₹10,936 |
| 3 Nov 2025 | ₹10,915 |
| 10 Nov 2025 | ₹10,955 |
| 17 Nov 2025 | ₹11,075 |
| 24 Nov 2025 | ₹10,924 |
| 1 Dec 2025 | ₹11,074 |
| 8 Dec 2025 | ₹10,742 |
| 15 Dec 2025 | ₹10,782 |
| 22 Dec 2025 | ₹10,782 |
| 29 Dec 2025 | ₹10,691 |
| 5 Jan 2026 | ₹10,781 |
| 12 Jan 2026 | ₹10,459 |
| 19 Jan 2026 | ₹10,569 |
| 27 Jan 2026 | ₹10,187 |
| 2 Feb 2026 | ₹10,076 |
| 9 Feb 2026 | ₹10,558 |
| 16 Feb 2026 | ₹10,598 |
| 23 Feb 2026 | ₹10,627 |
| 2 Mar 2026 | ₹10,376 |
| 9 Mar 2026 | ₹10,044 |
| 16 Mar 2026 | ₹9,722 |
| 23 Mar 2026 | ₹9,289 |
| 30 Mar 2026 | ₹9,299 |
| 6 Apr 2026 | ₹9,660 |
| 13 Apr 2026 | ₹10,283 |
| 20 Apr 2026 | ₹10,503 |
| 27 Apr 2026 | ₹10,503 |
| 4 May 2026 | ₹10,543 |
| 11 May 2026 | ₹10,683 |
| 18 May 2026 | ₹10,481 |
| 25 May 2026 | ₹10,751 |
| 1 Jun 2026 | ₹10,540 |
| 8 Jun 2026 | ₹10,389 |
| 15 Jun 2026 | ₹10,881 |
| 22 Jun 2026 | ₹11,011 |
| 29 Jun 2026 | ₹11,010 |
| 6 Jul 2026 | ₹10,758 |
| 13 Jul 2026 | ₹10,738 |
| 20 Jul 2026 | ₹10,707 |
| 27 Jul 2026 | ₹10,687 |
| 3 Aug 2026 | ₹10,814 |
| 10 Aug 2026 | ₹11,075 |
| 17 Aug 2026 | ₹11,104 |
| 24 Aug 2026 | ₹11,104 |
| 31 Aug 2026 | ₹11,184 |
| 2 Sep 2026 | ₹11,073 |
Performance (trailing, annualised)
| 1Y annualised | 7.22% |
|---|
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 ₹1,26,626 | 10.35% |
|---|
₹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 | -17.28% |
Management
| Fund manager | Mr. Nikhil Satam, Mr. Aakash Ashokkumar Chauhan, Mr. Shashi Kumar |
|---|---|
| Managing since | 3 Sep 2026 |
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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