Groww Nifty 500 Momentum 50 ETF FOF
Fund basics
Returns
Returns for this scheme are not computed yet — we need at least three years of published NAV. The NAV above is today's, straight from AMFI.
Regular vs Direct — same portfolio, two prices
The same fund, the same manager, the same shares. The only difference is the distributor commission inside the Regular plan's expense ratio — charged every year, on the whole balance.
| Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|
| Regular (this page) | 10.9685 | — | — | — |
| Direct | 11.0341 | — | — | — |
The two NAVs are 0.6% apart today. They started life at the same ₹10 — the whole of that gap is what the commission has taken out of the Regular plan since launch.
Everything the NAV says
Computed from 331 published NAVs between 25 Apr 2025 and 26 Aug 2026 — 1.3 years of history. Nothing here is an estimate; it is arithmetic on what the fund actually printed.
How it has moved
Return over time (%)
| Fund name | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Since launch |
|---|---|---|---|---|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF Regular | 4.90 | 3.13 | 4.61 | 7.36 | — | — | — | — | 8.38 |
| Fund of Funds category median · 120 funds | — | — | — | 19.63 | 17.35 | 11.33 | — | 11.69 | — |
Anything over a year is annualised (CAGR); shorter windows are absolute. The benchmark row is the index fund named below, priced daily by AMFI like every other scheme here. The category row is the median Regular plan in Fund of Funds — the middle fund, not a ranking, and a median rather than an average so that one mis-stated scheme cannot move it. As on 26 Aug 2026.
Risk measures
| Fund name | Volatility | Sharpe | Sortino | Beta | Alpha | Max fall |
|---|---|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF Regular | 17.35 | 0.11 | 0.16 | — | — | -17.56 |
Risk measures use a risk-free rate of 6.5% and are stated so they can be checked — a ratio quoted without its risk-free rate cannot be. Beta and alpha need an index, so they are blank for the benchmark row itself.
Risk
| Volatility | Downside volatility | Sharpe | Sortino |
|---|---|---|---|
| 17.3% | 11.5% | 0.11 | 0.16 |
Sharpe and Sortino use a risk-free rate of 6.5%, roughly the 10-year government bond. Both are stated so the figure can be checked — a ratio quoted without its risk-free rate cannot be.
The worst it has been
| Deepest fall | Time to recover | Today, from its peak |
|---|---|---|
| -17.6% | — | -0.7% |
A drawdown is the fall from a previous high to the low that followed it. It is the number that decides whether somebody stays invested — a fund can have an excellent ten-year return and still have been unbearable to hold in year four.
Calendar years
How it compares with its closest peers
The same category, the same plan, the same option — the only comparison that means anything. A Fund of Funds Regular Plan Growth scheme against another of exactly the same kind.
| Scheme | Return | Alpha | Beta | Volatility | Sharpe | Max fall |
|---|---|---|---|---|---|---|
| Groww Nifty 500 Momentum 50 ETF FOF Groww Mutual Fund · this scheme | — | — | — | 17.3% | 0.11 | -17.6% |
| Groww BSE Hospitals ETF FOF Groww Mutual Fund | — | — | — | 16.7% | — | -7.8% |
| Groww BSE Power ETF FOF Groww Mutual Fund | — | — | — | 19.5% | 0.39 | -15.6% |
| Groww Gold ETF FOF Groww Mutual Fund | — | — | — | 25.2% | 1.51 | -24.9% |
| Groww Multi Asset Omni FOF Groww Mutual Fund | — | — | — | 15.3% | — | -11.3% |
| Groww Nifty 200 ETF FOF Groww Mutual Fund | — | — | — | 17.7% | 0.26 | -14.7% |
| Groww Nifty Capital Markets ETF FOF Groww Mutual Fund | — | — | — | 25.5% | — | -13.8% |
| Groww Nifty EV & New Age Automotive ETF FOF Groww Mutual Fund | — | — | — | 18.3% | -0.32 | -31.5% |
Alpha and beta are against the category index. Max fall is the deepest peak-to-trough drop in each fund's own history, so a longer-running fund has had more chances to record a bad one. Click a column to sort. This is a sort, not a ranking, and nothing here is a recommendation.
What a Fund of Funds scheme is
Invests in other mutual funds.
One fund holding several. Useful for reaching gold, overseas markets or a ready-made allocation in a single purchase — at the cost of a second layer of fees, and sometimes debt-fund taxation.
Who it suits. Investors wanting a packaged allocation or an asset they cannot buy directly.
How long money should stay. 5 years or more.
Compare this scheme with others →
Questions people ask
What is the NAV of Groww Nifty 500 Momentum 50 ETF FOF — Regular Plan — Growth?
₹10.9685 as on 26 Aug 2026, from AMFI's daily NAV file. NAV is declared once each business day after markets close, so the figure here is the most recent one published.
What is the difference between the Direct and Regular plan of Groww Nifty 500 Momentum 50 ETF FOF?
They hold the identical portfolio, run by the same manager. A Regular plan pays a distributor commission out of the fund, inside its expense ratio — commonly 0.5% to 1.2% a year more than Direct. That difference is charged on the whole balance, every year, so it compounds: on ₹1,00,000 held ten years a gap of 1.5 percentage points is roughly ₹1.4 lakh of ending value. Direct is the same fund without the commission.
What does the Growth option mean?
Growth reinvests everything the fund earns back into the NAV. Nothing is paid out, so the NAV rises with returns and you are taxed only when you sell. For anybody who does not need income from the investment, Growth is the simpler and usually the more tax-efficient option.
What kind of scheme is this?
Invests in other mutual funds. One fund holding several. Useful for reaching gold, overseas markets or a ready-made allocation in a single purchase — at the cost of a second layer of fees, and sometimes debt-fund taxation.
How long should money stay in it?
Typically 5 years or more. Investors wanting a packaged allocation or an asset they cannot buy directly.