Groww Mutual Fund
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Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth

Groww Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 11/09/2026

10.90

1D

-0.63%

1Y

+6.38%

Key stats

Expense ratio
0.14%
AUM
₹10.10 Cr
Launched
25/04/2025
Fund manager
Nikhil Satam; Aakash Chauhan; Shashi Kumar
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

11.2310.8313/08/202611/09/2026
1W+0.27%
1M-0.47%
3M+4.26%
6M+14.95%
1Y+6.38%
MAX+10.71%

Top holdings

2 disclosed
  • 1.

    Groww Nifty 500 Momentum 50 ETF

    99.62%
  • 2.

    Net Receivable/Payable

    0.38%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -
  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -
  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -
  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -
  • Groww Nifty 500 Momentum 50 ETF FoF Growth Direct Plan

    Groww Nifty 500 Momentum 50 ETF FoF (G) · ₹10.10 Cr AUM

    1Y+6.24%
    3Y0.00%
    -

Investment objective

The investment objective of the Scheme is to generate long-term capital growth by investing in units of the Groww Nifty 500 Momentum 50 ETF

Scheme details

Scheme code
153453
Fund house
Groww Mutual Fund
Category
Open Ended
Type
Fund of Funds Scheme (Domestic)
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF666M01JX7
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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