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 | 10.8298 |
|---|---|
| Category | FoF · Domestic |
| Plan | Regular · Growth |
| 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 | 0.00% |
| AUM | ₹2.01 Cr |
Growth of ₹10,000₹10,99525 Apr 2025 to 2 Sep 2026
₹10,995 (+7.2% 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 | ₹10,029 |
| 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 | ₹10,142 |
| 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 | ₹10,742 |
| 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 annualised | 6.75% |
|---|
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 ₹1,26,326 | 9.88% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 17.64% |
|---|---|
| Downside deviation (3Y) | 11.85% |
| Maximum drawdown | -17.56% |
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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