Mutual Fund

Fund Card

Groww Nifty 500 Momentum 50 ETF

very highequityindex

10.90 0.04(0.41%) NAV as on 05 Aug 2026

3.01 % 1 M

4.82 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 3 m

Since 23 04 ,2025

Exit Load :

AUM :

27.46 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

Shriram Finance Ltd.5.06 %

Cummins India Ltd.5.04 %

Multi Commodity Exchange Of In...4.94 %

BSE Ltd.4.92 %

Hindalco Industries Ltd.4.85 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.20
Net Assets(Rs Crores) (as on 31-Mar-2026)	21.88
Scheme Returns(%)(Absolute)	-9.17
B'mark Returns(%)(Absolute)	NA
Category Rank	266/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty 500 Momentum 50 ETFVery HighEquity10.900.04(0.41%)NAV As on 05 Aug, 2026	23-Apr-2025Inception Date	27.46AUM In Cr.	4.82%1Y	NA%3Y	NA%5Y	5.90%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity353.420.66(0.19%)NAV As on 05 Aug, 2026	08-Nov-2021Inception Date	1,358.46AUM In Cr.	10.15%1Y	14.96%3Y	NA%5Y	12.46%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity279.260.11(0.04%)NAV As on 05 Aug, 2026	20-Mar-2013Inception Date	42,099.54AUM In Cr.	1.06%1Y	9.31%3Y	9.86%5Y	12.83%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.890.01(0.04%)NAV As on 05 Aug, 2026	21-Jul-2011Inception Date	3,218.63AUM In Cr.	0.76%1Y	9.30%3Y	9.90%5Y	11.59%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity280.700.11(0.04%)NAV As on 05 Aug, 2026	28-Dec-2001Inception Date	64,785.34AUM In Cr.	1.06%1Y	9.30%3Y	9.85%5Y	15.01%Since Inception