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NAV as on Nov 7, 2025
Benchmark
Nifty500 Momentum 50 Total Return
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 19 Crores
Exit Load
0.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Groww Nifty 500 Momentum 50 ETF - Regular Plan Fund Details
Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
6.65%
Launch Date
Apr 3, 2025
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.07
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
1.53
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.01 | Equity | ||
| 5.64 | Equity | ||
| 5.05 | Equity | ||
| 5.00 | Equity | ||
| 4.96 | Equity | ||
| 4.89 | Equity | ||
| 4.87 | Equity | ||
| 4.87 | Equity | ||
| 4.11 | Equity | ||
| 4.00 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.66 | 2.91 | 4.68 | 7.18 | NA | NA | NA | NA | 6.65 |
| Category Average (%) | -0.44 | 1.18 | 4.00 | 6.85 | 5.00 | 13.77 | 7.04 | NA | 26.97 |
| Rank within Category | 48 | 80 | 275 | 472 | NA | NA | NA | NA | 1058 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.27 | 2,02,458 | -0.86 | 1.66 | 3.92 | 5.39 | 6.61 | 13.11 | 16.45 | 13.07 | 37.82 | 0.04 | |
| 920.64 | 1,17,106 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 12.89 | 43.02 | 0.04 | |
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 288.06 | 50,743 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.12 | 17.08 | 13.60 | 26.78 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 286.59 | 32,453 | -0.86 | 1.66 | 3.93 | 5.41 | 6.64 | 13.14 | 17.10 | 13.33 | 30.41 | 0.02 | |
| 92.18 | 32,226 | -2.71 | -1.49 | 2.37 | 5.14 | -0.91 | 33.44 | 40.18 | 15.74 | 21.09 | 0.01 | |
| 99.65 | 29,323 | -0.42 | 0.40 | 19.28 | 22.59 | 54.55 | 31.54 | 16.93 | 15.26 | 13.47 | 0.79 | |
| 1,557.64 | 25,361 | 0.25 | 0.78 | 1.68 | 3.71 | 9.14 | 8.72 | 6.73 | NA | 7.86 | NA | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Nikhil Satam holds B. com, Masters in Finance. Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
View MoreHere is the list of funds managed by Nikhil Satam
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Index Funds/ETFs | 13.87 | 323 | 2.70 | NA | |
| Others - Index Funds/ETFs | 30.69 | 275 | -2.18 | NA | |
| Others - Index Funds/ETFs | 79.45 | 230 | 22.40 | NA | |
| Others - Fund of Funds | 9.34 | 155 | -3.52 | NA | |
| Others - Index Funds/ETFs | 11.25 | 117 | -5.41 | NA | |
| Others - Index Funds/ETFs | 34.36 | 82 | NA | NA | |
| Others - Fund of Funds | 11.68 | 79 | 21.86 | NA | |
| Others - Index Funds/ETFs | 10.92 | 49 | 1.02 | NA | |
| Others - Index Funds/ETFs | 9.32 | 46 | NA | NA | |
| Others - Index Funds/ETFs | 10.75 | 22 | NA | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.87 | 323 | -0.79 | 1.33 | 3.51 | 6.98 | 2.70 | NA | NA | NA | 17.42 | 1.05 | |
| 30.69 | 275 | -1.13 | -1.77 | 6.08 | 10.55 | -2.18 | NA | NA | NA | 145.85 | NA | |
| 10.02 | 274 | -0.35 | -0.12 | NA | NA | NA | NA | NA | NA | 0.09 | NA | |
| 79.45 | 230 | -2.17 | -1.81 | 2.05 | 14.48 | 22.40 | NA | NA | NA | 585.40 | NA | |
| 10.65 | 196 | -0.11 | 1.83 | 4.87 | 15.08 | NA | NA | NA | NA | 6.33 | 2.30 | |
| 117.86 | 168 | -0.41 | 0.44 | 19.12 | 22.48 | 53.98 | NA | NA | NA | 969.21 | NA |
Nov 7, 2025
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