Mutual Fund

Fund Card

Groww Nifty 500 Momentum 50 ETF

very highequityindex

11.02 -0.18(-1.63%) NAV as on 01 Sep 2026

3.29 % 1 M

7.64 % 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 4 m

Since 23 04 ,2025

Exit Load :

AUM :

27.78 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 Jul 31 ,2026

Others 0.13 %

Equity 99.87 %

TOP HOLDINGS

Laurus Labs Ltd.5.61 %

Shriram Finance Ltd.5.14 %

Hindalco Industries Ltd.4.99 %

Cummins India Ltd.4.97 %

Multi Commodity Exchange Of In...4.74 %

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 HighEquity11.02-0.18(-1.63%)NAV As on 01 Sep, 2026	23-Apr-2025Inception Date	27.78AUM In Cr.	7.64%1Y	NA%3Y	NA%5Y	6.40%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.82-1.54(-0.45%)NAV As on 01 Sep, 2026	08-Nov-2021Inception Date	1,368.67AUM In Cr.	5.12%1Y	13.41%3Y	NA%5Y	11.55%Since Inception
UTI Nifty 50 ETFVery HighEquity267.21-1.06(-0.39%)NAV As on 01 Sep, 2026	01-Sep-2015Inception Date	73,422.71AUM In Cr.	-0.38%1Y	8.94%3Y	8.26%5Y	12.10%Since Inception
SBI Nifty 50 ETFVery HighEquity259.49-1.03(-0.39%)NAV As on 01 Sep, 2026	22-Jul-2015Inception Date	216,008.85AUM In Cr.	-0.40%1Y	8.92%3Y	8.25%5Y	10.92%Since Inception
HDFC Nifty 50 ETFVery HighEquity271.60-1.07(-0.39%)NAV As on 01 Sep, 2026	09-Dec-2015Inception Date	5,444.86AUM In Cr.	-0.41%1Y	8.92%3Y	8.26%5Y	12.58%Since Inception