Mutual Fund

Fund Card

Groww Nifty 500 Low Volatility 50 ETF

very highequityindex

10.28 0.03(0.25%) NAV as on 22 Jun 2026

-0.03 % 1 M

2.67 % 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 Low Volatility 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Low Volatility 50 Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 0 m

Since 13 06 ,2025

Exit Load :

AUM :

4.05 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 May 31 ,2026

Others 0.74 %

Equity 99.26 %

TOP HOLDINGS

Coal India Ltd.5.22 %

Asian Paints Ltd.5.10 %

Power Grid Corporation Of Indi...4.99 %

Bajaj Finance Ltd.4.76 %

Bharti Airtel Ltd.4.56 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.61
Net Assets(Rs Crores) (as on 31-Mar-2026)	3.90
Scheme Returns(%)(Absolute)	-3.89
B'mark Returns(%)(Absolute)	NA
Category Rank	233/323

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 Low Volatility 50 ETFVery HighEquity10.280.03(0.25%)NAV As on 22 Jun, 2026	13-Jun-2025Inception Date	4.05AUM In Cr.	2.67%1Y	NA%3Y	NA%5Y	2.75%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.880.78(0.23%)NAV As on 22 Jun, 2026	08-Nov-2021Inception Date	1,377.14AUM In Cr.	5.17%1Y	15.10%3Y	NA%5Y	11.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity272.521.01(0.37%)NAV As on 22 Jun, 2026	20-Mar-2013Inception Date	40,849.08AUM In Cr.	-2.84%1Y	9.92%3Y	10.09%5Y	12.75%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.190.10(0.37%)NAV As on 22 Jun, 2026	21-Jul-2011Inception Date	3,095.79AUM In Cr.	-2.81%1Y	9.91%3Y	10.09%5Y	11.51%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.921.02(0.37%)NAV As on 22 Jun, 2026	28-Dec-2001Inception Date	62,889.61AUM In Cr.	-2.84%1Y	9.90%3Y	10.08%5Y	14.98%Since Inception