ETF
Data as on 30-10-2026
Groww Nifty 500 Low Volatility 50 ETF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹4 Cr of investors' money. In the year to 30-10-2026, it returned −5.8%. Its benchmark, Nifty500 Low Volatility 50 TRI, returned −5.4% over the same year.
NAV on 30-10-2026: ₹9.99 (up 0.42% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +1.51% | −6.10% | −3.34% | −5.84% | -- | -- | -- |
| Nifty500 Low Volatility 50 TRI | +1.51% | −6.10% | −3.13% | −5.42% | -- | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
| Year | This fund | Nifty500 Low Volatility 50 TRI |
|---|---|---|
| 2026to date | −6.87% | −6.63% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 93 periods, one for each trading day from 16-06-2026 to 30-10-2026.
Groww Nifty 500 Low Volatility 50 ETF
Nifty500 Low Volatility 50 TRI
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Benchmark median | Beat benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 93 | 1.4% | −9.3% | 9.5% | 42% | 2.0% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Low Volatility 50 TRI over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Groww Nifty 500 Low Volatility 50 ETFThis fund | Nifty500 Low Volatility 50 TRI |
|---|---|---|
| Return (CAGR) | −5.84% | −5.42% |
| Standard deviation | 11.95% | 12.04% |
| Sharpe ratio | -0.93 | -0.89 |
| Sortino ratio | -1.21 | -1.15 |
| Maximum drawdown | −12.6% (08-10-2026) | −12.4% (08-10-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.51% | 0.00% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
| Measure | Groww Nifty 500 Low Volatility 50 ETFThis fund | Nifty500 Low Volatility 50 TRI |
|---|---|---|
| Return (CAGR) | −0.55% | −0.04% |
| Standard deviation | 11.17% | 11.26% |
| Sharpe ratio | -0.53 | -0.48 |
| Sortino ratio | -0.70 | -0.63 |
| Maximum drawdown | −12.6% (08-10-2026) | −12.4% (08-10-2026) |
| Beta | 0.99 | 1.00 |
| Alpha | −0.56% | 0.00% |
From daily NAVs, 16-06-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Groww Nifty 500 Low Volatility 50 ETF
Nifty500 Low Volatility 50 TRI
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Groww Nifty 500 Low Volatility 50 ETF | −12.6% | 06-01-2026 | 08-10-2026 | Not yet | -- | −8.6% |
| Nifty500 Low Volatility 50 TRI | −12.4% | 06-01-2026 | 08-10-2026 | Not yet | -- | −8.4% |
From the fund's daily NAV since 16-06-2025, adjusted for unit splits, and Nifty500 Low Volatility 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | 0.30% | 0.02% | 0.00% | 0.20% | 0.52% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 16-06-2025 to 30-10-2026: 17 instalments, ₹1,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundGroww Nifty 500 Low Volatility 50 ETF | ₹1,70,000 | ₹1,65,377 | −₹4,623 | −3.7% |
| Nifty500 Low Volatility 50 TRI | ₹1,70,000 | ₹1,65,914 | −₹4,086 | −3.2% |
This fundGroww Nifty 500 Low Volatility 50 ETF
Nifty500 Low Volatility 50 TRI
Amount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.6%Equity
| Asset | Fund |
|---|---|
| Equity | 99.6% |
| Cash and others | 0.4% |
| Market cap | Fund |
|---|---|
| Large Cap | 80.5% |
| Mid Cap | 17.7% |
| Small Cap | 1.4% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Pharmaceuticals & Biotechnology19.4%
Automobiles12.0%
Power11.6%
IT - Software8.0%
Banks7.0%
Insurance5.5%
Telecom - Services4.8%
Cement & Cement Products4.7%
Consumer Durables3.7%
Healthcare Services3.5%
The ten largest of 24 sectors. The other 14 add up to 19.5%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 18.2% | 18.9% | 19.4% | +1.2% |
| Automobiles | 12.2% | 12.5% | 12.0% | −0.2% |
| Power | 11.5% | 10.9% | 11.6% | +0.1% |
| IT - Software | 8.3% | 8.5% | 8.0% | −0.3% |
| Banks | 7.0% | 7.3% | 7.0% | +0.1% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| State Bank of India | Banks | 4.99% | +3.1% | |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 4.94% | +3.0% | |
| Tata Consultancy Services Limited | IT - Software | 4.92% | +3.0% | |
| NTPC Limited | Power | 4.90% | +3.0% | |
| Bharti Airtel Limited | Telecom - Services | 4.79% | +3.1% | |
| Power Grid Corporation of India Limited | Power | 4.52% | +3.0% | |
| Maruti Suzuki India Limited | Automobiles | 4.11% | +3.1% | |
| UltraTech Cement Limited | Cement & Cement Products | 3.99% | +3.0% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 3.87% | +3.3% | |
| Bajaj Auto Limited | Automobiles | 3.82% | +2.3% | |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 3.49% | +3.2% | |
| Coal India Limited | Consumable Fuels | 3.15% | +3.0% | |
| Asian Paints Limited | Consumer Durables | 2.98% | +3.0% | |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.72% | +2.9% | |
| Cipla Limited | Pharmaceuticals & Biotechnology | 2.64% | +3.2% | |
| Oil & Natural Gas Corporation Limited | Oil | 2.62% | +3.0% | |
| Dr. Reddy's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.31% | +3.0% | |
| The Tata Power Company Limited | Power | 2.18% | +3.1% | |
| Britannia Industries Limited | Food Products | 2.17% | +3.0% | |
| Marico Limited | Agricultural Food & other Products | 2.09% | +2.9% | |
| Eicher Motors Limited | Automobiles | 2.06% | +3.8% | |
| The Federal Bank Limited | Banks | 2.06% | +3.0% | |
| TVS Motor Company Limited | Automobiles | 2.01% | +2.8% | |
| Tech Mahindra Limited | IT - Software | 1.98% | +3.1% | |
| HDFC Life Insurance Company Limited | Insurance | 1.94% | +3.0% | |
| Lupin Limited | Pharmaceuticals & Biotechnology | 1.91% | +3.2% | |
| Pidilite Industries Limited | Chemicals & Petrochemicals | 1.72% | +3.2% | |
| ICICI Lombard General Insurance Company | Insurance | 1.34% | +3.2% | |
| United Spirits Limited | Beverages | 1.17% | +3.1% | |
| Indian Oil Corporation Limited | Petroleum Products | 1.07% | +3.1% | |
| Wipro Limited | IT - Software | 1.06% | +3.0% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 0.97% | +3.6% | |
| Godrej Consumer Products Limited | Personal Products | 0.90% | +3.1% | |
| Max Financial Services Limited | Insurance | 0.87% | +3.0% | |
| Havells India Limited | Consumer Durables | 0.72% | +2.6% | |
| Dabur India Limited | Personal Products | 0.68% | +3.0% | |
| Colgate Palmolive (India) Limited | Personal Products | 0.66% | +2.2% | |
| Page Industries Limited | Textiles & Apparels | 0.57% | 0.0% | |
| Castrol India Limited | Petroleum Products | 0.55% | +3.2% | |
| Life Insurance Corporation Of India | Insurance | 0.49% | +2.8% | |
| Indian Railway Catering & Tourism Corp | Leisure Services | 0.49% | +3.0% | |
| ICICI Prudential Life Insurance Company | Insurance | 0.48% | +3.0% | |
| Ambuja Cements Limited | Cement & Cement Products | 0.48% | +3.0% | |
| SBI Cards and Payment Services Limited | Finance | 0.39% | +3.2% | |
| PI Industries Limited | Fertilizers & Agrochemicals | 0.38% | +1.6% | |
| Star Health and Allied Insurance Co Ltd | Insurance | 0.36% | +2.8% | |
| MRF Limited | Auto Components | 0.33% | 0.0% | |
| Bajaj Housing Finance Ltd | Finance | 0.31% | +3.1% | |
| ACC Limited | Cement & Cement Products | 0.25% | +2.6% | |
| Tata Technologies Limited | IT - Services | 0.21% | +3.6% |
All changes are between August 2026 and September 2026
| Tata Consultancy Services Limited | Added | +3.0% | 4.92% |
|---|---|---|---|
| State Bank of India | Added | +3.1% | 4.99% |
| Sun Pharmaceutical Industries Limited | Added | +3.0% | 4.94% |
| NTPC Limited | Added | +3.0% | 4.90% |
| Bharti Airtel Limited | Added | +3.1% | 4.79% |
| Power Grid Corporation of India Limited | Added | +3.0% | 4.52% |
| Maruti Suzuki India Limited | Added | +3.1% | 4.11% |
| Bajaj Auto Limited | Added | +2.3% | 3.82% |
| UltraTech Cement Limited | Added | +3.0% | 3.99% |
| Divi's Laboratories Limited | Added | +3.3% | 3.87% |
| Apollo Hospitals Enterprise Limited | Added | +3.2% | 3.49% |
| Coal India Limited | Added | +3.0% | 3.15% |
| Asian Paints Limited | Added | +3.0% | 2.98% |
| Torrent Pharmaceuticals Limited | Added | +2.9% | 2.72% |
| Cipla Limited | Added | +3.2% | 2.64% |
| Oil & Natural Gas Corporation Limited | Added | +3.0% | 2.62% |
| Dr. Reddy's Laboratories Limited | Added | +3.0% | 2.31% |
| Britannia Industries Limited | Added | +3.0% | 2.17% |
| The Tata Power Company Limited | Added | +3.1% | 2.18% |
| The Federal Bank Limited | Added | +3.0% | 2.06% |
| Eicher Motors Limited | Added | +3.8% | 2.06% |
| Marico Limited | Added | +2.9% | 2.09% |
| TVS Motor Company Limited | Added | +2.8% | 2.01% |
| Tech Mahindra Limited | Added | +3.1% | 1.98% |
| HDFC Life Insurance Company Limited | Added | +3.0% | 1.94% |
| Lupin Limited | Added | +3.2% | 1.91% |
| Pidilite Industries Limited | Added | +3.2% | 1.72% |
| ICICI Lombard General Insurance Company | Added | +3.2% | 1.34% |
| United Spirits Limited | Added | +3.1% | 1.17% |
| Wipro Limited | Added | +3.0% | 1.06% |
| Indian Oil Corporation Limited | Added | +3.1% | 1.07% |
| Zydus Lifesciences Limited | Added | +3.6% | 0.97% |
| Max Financial Services Limited | Added | +3.0% | 0.87% |
| Godrej Consumer Products Limited | Added | +3.1% | 0.90% |
| Havells India Limited | Added | +2.6% | 0.72% |
| Dabur India Limited | Added | +3.0% | 0.68% |
| Colgate Palmolive (India) Limited | Added | +2.2% | 0.66% |
| Castrol India Limited | Added | +3.2% | 0.55% |
| ICICI Prudential Life Insurance Company | Added | +3.0% | 0.48% |
| Life Insurance Corporation Of India | Added | +2.8% | 0.49% |
| Indian Railway Catering & Tourism Corp | Added | +3.0% | 0.49% |
| Ambuja Cements Limited | Added | +3.0% | 0.48% |
| SBI Cards and Payment Services Limited | Added | +3.2% | 0.39% |
| PI Industries Limited | Added | +1.6% | 0.38% |
| Star Health and Allied Insurance Co Ltd | Added | +2.8% | 0.36% |
| Bajaj Housing Finance Ltd | Added | +3.1% | 0.31% |
| ACC Limited | Added | +2.6% | 0.25% |
| Tata Technologies Limited | Added | +3.6% | 0.21% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| Axis Nifty500 Low Volatility 50 Index FundIndex · Axis | 99.4% | 50 | Compare |
| Nippon India Nifty 500 Low Volatility 50 Index FundIndex · Nippon India | 99.3% | 50 | Compare |
| SBI Nifty100 Low Volatility 30 Index FundIndex · SBI | 53.0% | 19 | Compare |
| Mirae Asset Nifty 100 Low Volatility 30 ETFETF · Mirae Asset | 53.0% | 19 | Compare |
| ICICI Prudential Nifty 100 Low Volatility 30 ETFETF · ICICI Prudential | 53.0% | 19 | Compare |
| Kotak Nifty 100 Low Volatility 30 ETFETF · Kotak Mahindra | 52.9% | 19 | Compare |
| Kotak Nifty 100 Low Volatility 30 Index FundIndex · Kotak Mahindra | 52.9% | 19 | Compare |
| HDFC Nifty100 Low Volatility 30 ETFETF · HDFC | 52.9% | 19 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Groww Nifty 500 Low Volatility 50 ETF is a mutual fund from Groww Mutual Fund. Its category is ETF. It was launched on 13-06-2025. Its benchmark is Nifty 500 Low Volatility 50 TRI. At the end of September 2026 it held 50 securities.
Aakash Chauhan
Fund manager of Groww Nifty 500 Low Volatility 50 ETF, since 13-06-2025
Nikhil Satam
Fund manager of Groww Nifty 500 Low Volatility 50 ETF, since 13-06-2025
Shashi Kumar
Fund manager of Groww Nifty 500 Low Volatility 50 ETF, since 13-06-2025
See all funds of Groww Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The NAV is ₹9.9912, as on 30-10-2026.
The fund returned −5.84% in 1 year. These figures are as on 30-10-2026.
The fund charges 0.52% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Groww Nifty 500 Low Volatility 50 ETF managed ₹3.81 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were SBIN (4.99%), SUNPHARMA (4.94%), TCS (4.92%), NTPC (4.90%), BHARTIARTL (4.79%). The fund held 50 securities in all.
It added shares in 48.
Through Groww Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least 1 Unit. You can invest once or through a monthly SIP.
Aakash Chauhan (since 13-06-2025), Nikhil Satam (since 13-06-2025), Shashi Kumar (since 13-06-2025).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track Groww Nifty 500 Low Volatility 50 ETF in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.
PAN not required · No broker linking · No OTPs