Groww Nifty 500 Momentum 50 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹9.87(R) +2.23% ₹9.94(D) +2.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.07% -% -% -% -%
Direct -7.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.03% -% -% -% -%
Direct -9.64% -% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW 9.87
0.2200
2.2300%
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth 9.87
0.2200
2.2300%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth 9.94
0.2200
2.2400%
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW 9.95
0.2200
2.2400%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.57
-4.20
-13.30 | 4.96 25 | 38 Average
3M Return % -5.61
-5.54
-18.23 | 25.72 10 | 38 Very Good
6M Return % -4.07
-2.69
-18.93 | 34.60 18 | 37 Good
1Y Return % -8.07
-4.79
-24.16 | 42.35 14 | 30 Good
1Y SIP Return % -10.03
-5.16
-36.75 | 67.45 15 | 31 Good
Return data last Updated On : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.54 -4.31 -13.28 | 4.99 26 | 40 Average
3M Return % -5.51 -5.49 -18.16 | 25.85 10 | 39 Very Good
6M Return % -3.86 -2.56 -18.77 | 34.85 18 | 38 Good
1Y Return % -7.66 -4.39 -23.83 | 42.91 14 | 30 Good
1Y SIP Return % -9.64 -4.74 -36.48 | 68.06 15 | 31 Good
Return data last Updated On : Oct. 26, 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
26-10-2026 9.8692 9.9353
23-10-2026 9.6537 9.718
22-10-2026 9.9286 9.9947
21-10-2026 10.0564 10.1232
19-10-2026 10.2628 10.3307
16-10-2026 10.3124 10.3803
15-10-2026 10.3911 10.4594
14-10-2026 10.4108 10.4791
13-10-2026 10.4698 10.5384
12-10-2026 10.4406 10.5088
09-10-2026 10.392 10.4595
08-10-2026 10.3627 10.43
07-10-2026 10.5199 10.5881
06-10-2026 10.5398 10.6079
05-10-2026 10.3239 10.3906
01-10-2026 10.3721 10.4385
30-09-2026 10.4115 10.4781
29-09-2026 10.4216 10.4881
28-09-2026 10.4512 10.5178

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.