Groww Nifty 500 Momentum 50 ETF FoF
The scheme seeks to generate long-term capital growth by investing in units of the Groww Nifty 500 Momentum 50 ETF.
Growthvine rating: 1/5 — ranked #43 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹10.37 (as of 2026-10-01) |
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| AUM | ₹11 Cr |
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| Expense ratio | 0.50% |
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| Riskometer | Very High |
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| Fund manager | Aakash Ashokkumar Chauhan |
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| Exit load | 1% for redemption within 30 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −17.56% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 146.7% of Nifty 500's upside and 130.8% of its downside.
Market cap allocation
| Large cap | 43.7% |
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| Mid cap | 35.9% |
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| Small cap | 20.4% |
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Concentration
| Top 5 holdings | 99.8% |
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| Top 10 holdings | 99.8% |
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| Total holdings | 1 |
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| Index overlap | 0.0% |
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| Active share | 100.0% |
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Top holdings
- Groww Nifty 500 Momentum 50 ETF — 99.8%
- Net Receivable/Payable — 0.2%
Top sectors
- Equity MF — 99.8%
- Cash — 0.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.7% | Q2 | #15 of 50 |