Groww Nifty 500 Momentum 50 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.94(R) +0.63% ₹11.0(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.5% -% -% -% -%
Direct 7.97% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 10.33% -% -% -% -%
Direct 10.81% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 10.94
0.0700
0.6300%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 10.94
0.0700
0.6300%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth 11.0
0.0700
0.6300%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW 11.02
0.0700
0.6300%

Review Date: 09-09-2026

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 % 0.94
-0.73
-5.86 | 24.89 9 | 37 Very Good
3M Return % 5.59
5.60
-5.51 | 26.21 11 | 36 Good
6M Return % 11.10
11.50
-3.13 | 48.73 16 | 36 Good
1Y Return % 7.50
5.58
-12.26 | 52.52 8 | 28 Good
1Y SIP Return % 10.33
10.18
-15.56 | 78.45 12 | 28 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.98 -0.70 -5.84 | 24.93 10 | 39 Very Good
3M Return % 5.70 5.68 -5.41 | 26.33 11 | 37 Good
6M Return % 11.34 11.74 -2.99 | 49.01 15 | 36 Good
1Y Return % 7.97 5.99 -11.88 | 53.11 8 | 28 Good
1Y SIP Return % 10.81 10.60 -15.20 | 79.11 12 | 28 Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 10.9364 11.0036
08-09-2026 10.8679 10.9345
07-09-2026 10.8188 10.8851
04-09-2026 10.8096 10.8753
03-09-2026 10.8392 10.905
02-09-2026 10.8298 10.8954
01-09-2026 10.8397 10.9052
31-08-2026 10.9381 11.0041
28-08-2026 11.1642 11.2312
27-08-2026 11.0074 11.0734
26-08-2026 10.9685 11.0341
25-08-2026 10.8707 10.9355
24-08-2026 10.861 10.9257
21-08-2026 10.7928 10.8567
20-08-2026 10.7636 10.8271
19-08-2026 10.7637 10.8272
18-08-2026 10.8621 10.926
17-08-2026 10.8622 10.926
14-08-2026 10.804 10.867
13-08-2026 10.8827 10.946
12-08-2026 10.8927 10.9559
11-08-2026 10.8241 10.8869
10-08-2026 10.8341 10.8968

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.