OmniAssetMutual 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 202610.8297
CategoryFoF · Domestic
PlanRegular · Idcw
Launched3 Apr 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 Momentum 50 Index TRI
Expense ratiodirect plan, a year0.00%
AUM₹0.21 Cr
Growth of ₹10,000₹10,99525 Apr 2025 to 2 Sep 2026
₹11,208₹10,716₹10,224₹9,732₹9,241Apr 2025Aug 2025Dec 2025May 2026Sep 2026
₹10,995 (+7.2% a year) Groww Nifty 500 Momentum 50 ETF FOF
Growth of ₹10,000 — every plotted observation
PointGroww Nifty 500 Momentum 50 ETF FOF
25 Apr 2025₹10,000
28 Apr 2025₹10,029
5 May 2025₹10,128
12 May 2025₹10,227
19 May 2025₹10,710
26 May 2025₹10,628
2 Jun 2025₹10,637
9 Jun 2025₹11,130
16 Jun 2025₹11,010
23 Jun 2025₹11,048
30 Jun 2025₹11,208
7 Jul 2025₹10,996
14 Jul 2025₹10,814
21 Jul 2025₹10,752
28 Jul 2025₹10,489
4 Aug 2025₹10,478
11 Aug 2025₹10,344
18 Aug 2025₹10,534
25 Aug 2025₹10,553
1 Sep 2025₹10,320
8 Sep 2025₹10,299
15 Sep 2025₹10,558
22 Sep 2025₹10,607
30 Sep 2025₹10,204
6 Oct 2025₹10,515
13 Oct 2025₹10,723
20 Oct 2025₹10,912
27 Oct 2025₹10,899
3 Nov 2025₹10,877
10 Nov 2025₹10,916
17 Nov 2025₹11,035
24 Nov 2025₹10,884
1 Dec 2025₹11,032
8 Dec 2025₹10,700
15 Dec 2025₹10,739
22 Dec 2025₹10,739
29 Dec 2025₹10,647
5 Jan 2026₹10,736
12 Jan 2026₹10,414
19 Jan 2026₹10,523
27 Jan 2026₹10,141
2 Feb 2026₹10,030
9 Feb 2026₹10,509
16 Feb 2026₹10,547
23 Feb 2026₹10,576
2 Mar 2026₹10,325
9 Mar 2026₹9,994
16 Mar 2026₹9,672
23 Mar 2026₹9,241
30 Mar 2026₹9,250
6 Apr 2026₹9,608
13 Apr 2026₹10,227
20 Apr 2026₹10,446
27 Apr 2026₹10,444
4 May 2026₹10,483
11 May 2026₹10,621
18 May 2026₹10,420
25 May 2026₹10,688
1 Jun 2026₹10,477
8 Jun 2026₹10,326
15 Jun 2026₹10,814
22 Jun 2026₹10,942
29 Jun 2026₹10,941
6 Jul 2026₹10,689
13 Jul 2026₹10,668
20 Jul 2026₹10,637
27 Jul 2026₹10,616
3 Aug 2026₹10,741
10 Aug 2026₹10,999
17 Aug 2026₹11,028
24 Aug 2026₹11,027
31 Aug 2026₹11,105
2 Sep 2026₹10,995

Performance (trailing, annualised)

1Y annualised6.75%

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 ₹1,26,3269.88%

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

Risk

Volatility (3Y)17.50%
Downside deviation (3Y)11.82%
Maximum drawdown-17.56%

Management

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