Mutual Fund

Fund Card

Groww Nifty 500 Momentum 50 ETF

very highequityindex

10.60 -0.21(-1.96%) NAV as on 28 Sep 2026

-5.65 % 1 M

4.45 % 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 5 m

Since 23 04 ,2025

Exit Load :

AUM :

29.96 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 Aug 31 ,2026

Others 0.17 %

Equity 99.83 %

TOP HOLDINGS

Multi Commodity Exchange Of In...5.70 %

Laurus Labs Ltd.5.63 %

Shriram Finance Ltd.5.19 %

Hindalco Industries Ltd.4.96 %

Cummins India Ltd.4.38 %

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 HighEquity10.60-0.21(-1.96%)NAV As on 28 Sep, 2026	23-Apr-2025Inception Date	29.96AUM In Cr.	4.45%1Y	NA%3Y	NA%5Y	3.22%Since Inception
Axis NIFTY 50 ETFVery HighEquity256.420.86(0.34%)NAV As on 28 Sep, 2026	03-Jul-2017Inception Date	1,066.30AUM In Cr.	-6.07%1Y	6.74%3Y	6.51%5Y	11.34%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity252.010.84(0.34%)NAV As on 28 Sep, 2026	20-Nov-2018Inception Date	5,515.16AUM In Cr.	-6.06%1Y	6.73%3Y	6.51%5Y	11.59%Since Inception
HDFC Nifty 50 ETFVery HighEquity261.080.87(0.34%)NAV As on 28 Sep, 2026	09-Dec-2015Inception Date	5,429.29AUM In Cr.	-6.07%1Y	6.73%3Y	6.51%5Y	12.08%Since Inception