Groww Nifty 500 Momentum 50 ETF FOF

Direct Plan · Income Distribution cum capital withdrawal · Fund of Funds · Scheme code 153454

NAV₹10.2230as on 28 Oct 2026

Fund houseGroww Mutual Fund

CategoryFund of Funds

Plan & optionDirect · Income Distribution cum capital withdrawal

History1.3 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	7.62	7.17	7.82	11.50	—	—	—	—	10.37
Fund of Funds category median	—	—	—	10.11	16.07	9.72	—	11.08	—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	21.2%	0.18	0.27	—	—	-17.3%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
87	-7.0%	0.4%	11.5%	45%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Groww Nifty 500 Momentum 50 ETF FOF

Direct Plan · Income Distribution cum capital withdrawal

Allocation

By asset

ETF Units	99.98%
Cash & Equivalents	0.02%

By market cap

Unclassified	99.98%

Concentration

Number of stocks	1
Top 5 stocks	99.98%
Top 10 stocks	99.98%
Top 20 stocks	99.98%
Lines in the filing	2

Largest holding	99.98%
Largest sector	Unclassified 99.98%
Effective stocks	1.0
Sectors held	1
Cash	0.02%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	99.98%
Cash & Equivalents	0.02%

Groww Nifty 500 Momentum 50 ETF FOF

Direct Plan · Income Distribution cum capital withdrawal · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Groww Nifty 500 Momentum 50 ETF	Unclassified	10,250,721	11	99.98%
2	Net Receivable/Payable	Unclassified	—	—	0.03%

Groww Nifty 500 Momentum 50 ETF FOF

Direct Plan · Income Distribution cum capital withdrawal · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 30 Oct 2026.