Groww Nifty 500 Momentum 50 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.29(R) +0.86% ₹10.33(D) +0.87%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.14% -% -% -% -%
Direct 4.6% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 0.04% -% -% -% -%
Direct 0.48% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 10.29
0.0900
0.8600%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 10.29
0.0900
0.8600%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth 10.33
0.0900
0.8700%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW 10.35
0.0900
0.8700%

Review Date: 27-04-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.59 8.59
6.72
0.47 | 27.32 20 | 107 Very Good
3M Return % 2.99 0.13
-3.07
-28.62 | 36.98 19 | 106 Very Good
6M Return % -4.17 -4.06
12.24
-17.09 | 67.65 84 | 102 Poor
1Y Return % 4.14 4.25
34.01
-6.75 | 147.89 67 | 84 Poor
1Y SIP Return % 0.04
28.77
-19.88 | 142.12 66 | 80 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.63 8.59 6.78 0.49 | 27.35 20 | 110 Very Good
3M Return % 3.10 0.13 -3.21 -28.53 | 37.13 19 | 109 Very Good
6M Return % -3.96 -4.06 13.02 -16.90 | 67.93 86 | 105 Poor
1Y Return % 4.60 4.25 34.82 -6.40 | 148.75 68 | 85 Poor
1Y SIP Return % 0.48 28.94 -19.58 | 142.99 66 | 79 Poor
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Nifty 500 Momentum 50 Etf Fof NAV Regular Growth Groww Nifty 500 Momentum 50 Etf Fof NAV Direct Growth
27-04-2026 10.2875 10.3342
24-04-2026 10.1995 10.2454
23-04-2026 10.2193 10.2652
22-04-2026 10.3573 10.4037
21-04-2026 10.3378 10.384
20-04-2026 10.2888 10.3346
17-04-2026 10.309 10.3545
16-04-2026 10.2402 10.2854
15-04-2026 10.1912 10.236
13-04-2026 10.0733 10.1174
10-04-2026 10.2015 10.2457
09-04-2026 9.9752 10.0184
08-04-2026 9.9754 10.0184
07-04-2026 9.4539 9.4946
06-04-2026 9.464 9.5046
02-04-2026 9.3073 9.3468
01-04-2026 9.465 9.505
30-03-2026 9.1108 9.1491
27-03-2026 9.387 9.4262

Fund Launch Date: 15/Dec/2024
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of GROWW NIFTY 500 MOMENTUM 50 ETF.
Fund Description: An open-ended fund of fund scheme investing in GROWW NIFTY 500 MOMENTUM 50 ETF.
Fund Benchmark: Nifty 500 Momentum 50 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.