Groww Nifty 500 Momentum 50 ETF FOF is a mutual fund run by Groww Mutual Fund. On 30-09-2026, it managed ₹11 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −4.9% and its Regular plan returned −5.3%. Its benchmark, Nifty500 Momentum 50 TRI, returned −3.6% over the same year.
NAV (Direct plan)
₹10.20
▼ 0.58% · 30-10-2026
NAV (Regular plan)
₹10.13
▼ 0.58% · 30-10-2026
Expense ratio
0.16%Direct0.59%Regular
0.16%
A year
Riskometer
Very High
Set by the fund house
1 year return
−4.9%Direct−5.3%Regular
−4.9%
Total
Groww Nifty 500 Momentum 50 ETF FOF NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹10.20 (down 0.58% that day); Regular Plan Growth ₹10.13 (down 0.58% that day).
This fund (Direct plan)
₹10.2018
Groww Nifty 500 Momentum 50 ETF FOF Returns vs Nifty500 Momentum 50 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−2.64%
−1.38%
−1.00%
−4.92%
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This fund (Regular)
−2.67%
−1.49%
−1.21%
−5.34%
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Nifty500 Momentum 50 TRI
−2.38%
−1.46%
+0.10%
−3.61%
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Category average
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Best in category
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Worst in category
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Rank in category
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
Groww Nifty 500 Momentum 50 ETF FOF Rolling Returns
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 127 periods, one for each trading day from 27-04-2026 to 30-10-2026.
−10%−5%0%5%10%15%
Groww Nifty 500 Momentum 50 ETF FOF (Direct)
Nifty500 Momentum 50 TRI
May 2025 to May 2026Jun 2025 to Jun 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026
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 Momentum 50 TRI over the same days. Past returns do not promise future returns.
Groww Nifty 500 Momentum 50 ETF FOF Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Groww Nifty 500 Momentum 50 ETF FOF (Direct)This fund
Nifty500 Momentum 50 TRI
Return (CAGR)
−4.92%
−3.61%
Standard deviation
19.16%
19.45%
Sharpe ratio
-0.53
-0.46
Sortino ratio
-0.75
-0.62
Maximum drawdown
−16.3%
(23-03-2026)
−16.3%
(23-03-2026)
Beta
0.92
1.00
Alpha
−2.00%
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 Momentum 50 ETF FOF (Direct)This fund
Nifty500 Momentum 50 TRI
Return (CAGR)
+2.34%
+3.57%
Standard deviation
17.56%
17.78%
Sharpe ratio
-0.17
-0.10
Sortino ratio
-0.25
-0.14
Maximum drawdown
−17.3%
(23-03-2026)
−16.8%
(23-03-2026)
Beta
0.92
1.00
Alpha
−1.37%
0.00%
From daily NAVs, 25-04-2025 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.
From the Direct plan's daily NAV since 25-04-2025, adjusted for unit splits, and Nifty500 Momentum 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Groww Nifty 500 Momentum 50 ETF FOF Expense Ratio and Costs
What each plan charges a year, in force from 01-09-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.12%
0.01%
0.00%
0.03%
0.16%
Regular
0.50%
0.01%
0.00%
0.08%
0.59%
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.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.34%
−4.92%
0.42%
₹94,660
₹95,080
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
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.
As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Groww Nifty 500 Momentum 50 ETF
99.97%
Groww Nifty 500 Momentum 50 ETF FOF Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.16%
Expense ratio (Regular)
0.59%
Category
Fund of Funds
Risk
Very High
Benchmark
Nifty 500 Momentum 50 TRI
Launch date
24-04-2025
Minimum investment
₹500
Minimum additional investment
₹500
AUM
₹10.86 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153453
ISIN (Direct)
INF666M01JX7
Scheme code (Regular)
153456
ISIN (Regular)
INF666M01KC9
NAV history
From 25-04-2025, 1.5 years
Exit load
Nil
Tax on Groww Nifty 500 Momentum 50 ETF FOF returns
How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Income Distribution Cum Capital Withdrawal
₹10.213
30-10-2026
direct
Growth
₹10.2018
30-10-2026
regular
Income Distribution Cum Capital Withdrawal
₹10.1333
30-10-2026
regular
Growth
₹10.1334
30-10-2026
About Groww Nifty 500 Momentum 50 ETF FOF
Groww Nifty 500 Momentum 50 ETF FOF is a mutual fund from Groww Mutual Fund. Its category is Fund of Funds. It was launched on 24-04-2025. Its benchmark is Nifty 500 Momentum 50 TRI. At the end of September 2026 it held 1 securities.
Fund Manager
Aakash Chauhan
Fund manager of Groww Nifty 500 Momentum 50 ETF FOF, since 24-04-2025
Nikhil Satam
Fund manager of Groww Nifty 500 Momentum 50 ETF FOF, since 24-04-2025
Shashi Kumar
Fund manager of Groww Nifty 500 Momentum 50 ETF FOF, since 16-05-2025
What is the current NAV of Groww Nifty 500 Momentum 50 ETF FOF?
The Direct plan NAV is ₹10.2018. The Regular plan NAV is ₹10.1334, as on 30-10-2026.
What are the returns of Groww Nifty 500 Momentum 50 ETF FOF?
The Direct plan returned −4.92% in 1 year. The Regular plan returned −5.34% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of Groww Nifty 500 Momentum 50 ETF FOF?
The Direct plan charges 0.16% a year. The Regular plan charges 0.59% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.
What is the AUM of Groww Nifty 500 Momentum 50 ETF FOF?
Groww Nifty 500 Momentum 50 ETF FOF managed ₹10.86 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Groww Nifty 500 Momentum 50 ETF FOF?
At the end of September 2026 the largest holdings were GROWWMOM50 (99.97%). The fund held 1 securities in all.
How do I invest in Groww Nifty 500 Momentum 50 ETF FOF?
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 ₹500. You can invest once or through a monthly SIP.
Who is the fund manager of Groww Nifty 500 Momentum 50 ETF FOF?
What is the exit load of Groww Nifty 500 Momentum 50 ETF FOF?
Nil
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.
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