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Groww Nifty 500 Momentum 50 ETF FOF-Reg(G)

Groww Mutual Fund Amc

  • Other
  • FoFs (Domestic)
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹9.30 Cr
Expense Ratio
0.50%
Riskometer
Very High
Category
FoFs (Domestic)
Asset Type
Other
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
13 Apr 2025
ISIN
INF666M01KC9
Scheme Code
3FGP
Fund Scheme ID
40002

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-6.52%-6.52%-79.29%-18.12%
3 Months-5.34%-5.34%-21.20%-9.53%
6 Months-2.72%-2.72%-5.43%1.41%
1 Year-6.43%-6.43%-6.42%-3.71%
Since Inception0.38%0.56%0.38%2.10%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Mutual Funds Units99.84%
  • Cash & Cash Equivalents and Net Assets0.16%

Top Sectors

  • Others100.00%

Holdings

Overview of fund allocations across sectors and securities

  • Others

    Value

    ₹9.30 Cr

    Weightage

    100.00%

About

Fund Manager(s)

Mr. Aakash Chauhan, Mr. Nikhil Satam, Mr. Shashi Kumar

Launch Date

13 Apr 2025

Benchmark

NIFTY 50 - TRI

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 .

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
1% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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