Groww Nifty 500 Momentum 50 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.37(R) -0.85% ₹10.43(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.37% -% -% -% -%
Direct -1.93% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 0.15% -% -% -% -%
Direct 0.59% -% -% -% -%
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: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 10.37
-0.0900
-0.8500%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 10.37
-0.0900
-0.8500%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth 10.43
-0.0900
-0.8500%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW 10.44
-0.0900
-0.8500%

Review Date: 24-07-2026

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 % -2.91 -0.77
-0.07
-4.12 | 4.63 136 | 141 Poor
3M Return % 1.65 1.98
-0.28
-8.55 | 11.82 61 | 140 Good
6M Return % 3.79 0.99
-3.40
-34.88 | 38.42 20 | 124 Very Good
1Y Return % -2.37 -0.69
20.59
-10.74 | 90.43 97 | 106 Poor
1Y SIP Return % 0.15
10.34
-26.08 | 71.81 81 | 100 Poor
Return data last Updated On : July 24, 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 % -2.88 -0.77 -0.04 -4.08 | 4.66 140 | 145 Poor
3M Return % 1.76 1.98 -0.24 -8.41 | 11.90 63 | 144 Good
6M Return % 4.02 0.99 -3.48 -34.75 | 38.63 20 | 127 Very Good
1Y Return % -1.93 -0.69 21.91 -10.41 | 91.07 98 | 108 Poor
1Y SIP Return % 0.59 11.05 -25.72 | 72.36 84 | 102 Poor
Return data last Updated On : July 24, 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
24-07-2026 10.3682 10.4262
23-07-2026 10.4568 10.5151
22-07-2026 10.5553 10.614
21-07-2026 10.6242 10.6832
20-07-2026 10.4771 10.5351
17-07-2026 10.3989 10.4561
16-07-2026 10.5759 10.634
15-07-2026 10.5467 10.6045
14-07-2026 10.5568 10.6146
13-07-2026 10.508 10.5653
10-07-2026 10.5871 10.6444
09-07-2026 10.4203 10.4766
08-07-2026 10.3222 10.3779
07-07-2026 10.4108 10.4668
06-07-2026 10.5288 10.5853
03-07-2026 10.4611 10.5169
02-07-2026 10.5988 10.6552
01-07-2026 10.6187 10.6751
30-06-2026 10.5992 10.6554
29-06-2026 10.7765 10.8335
25-06-2026 10.7085 10.7646
24-06-2026 10.6792 10.735

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.