Groww Nifty 500 Momentum 50 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.12(R) -0.77% ₹10.17(D) -0.77%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.42% -% -% -% -%
Direct -7.01% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -4.85% -% -% -% -%
Direct -4.43% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 10.12
-0.0800
-0.7700%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 10.12
-0.0800
-0.7700%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth 10.17
-0.0800
-0.7700%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW 10.18
-0.0800
-0.7700%

Review Date: 11-06-2026

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 % -3.25 -2.86
-2.64
-8.41 | 2.02 82 | 116 Average
3M Return % 2.93 0.51
-1.65
-12.34 | 44.59 19 | 116 Very Good
6M Return % -3.69 -5.81
4.75
-21.13 | 38.01 93 | 113 Poor
1Y Return % -7.42 -4.39
25.05
-16.98 | 114.93 89 | 96 Poor
1Y SIP Return % -4.85
15.82
-24.36 | 87.03 73 | 86 Poor
Return data last Updated On : June 11, 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 % -3.22 -2.86 -2.66 -8.38 | 2.04 82 | 119 Average
3M Return % 3.04 0.51 -1.71 -12.25 | 44.70 18 | 119 Very Good
6M Return % -3.48 -5.81 5.14 -20.98 | 38.24 97 | 116 Poor
1Y Return % -7.01 -4.39 25.77 -16.67 | 115.66 90 | 97 Poor
1Y SIP Return % -4.43 16.45 -24.07 | 87.67 74 | 87 Poor
Return data last Updated On : June 11, 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
11-06-2026 10.1214 10.1727
10-06-2026 10.2002 10.2518
09-06-2026 10.3577 10.41
08-06-2026 10.1711 10.2224
05-06-2026 10.3682 10.4201
04-06-2026 10.3586 10.4103
03-06-2026 10.3489 10.4004
02-06-2026 10.3097 10.3609
01-06-2026 10.3197 10.3709
29-05-2026 10.4285 10.4798
27-05-2026 10.6354 10.6875
26-05-2026 10.5471 10.5986
25-05-2026 10.5274 10.5787
22-05-2026 10.4394 10.4899
21-05-2026 10.4298 10.4801
20-05-2026 10.4496 10.4999
19-05-2026 10.3417 10.3913
18-05-2026 10.2632 10.3123
15-05-2026 10.3921 10.4415
14-05-2026 10.4317 10.4812
13-05-2026 10.2057 10.254
12-05-2026 10.2452 10.2936
11-05-2026 10.4617 10.511

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.