Groww Nifty 500 Momentum 50 ETF FOF

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

NAV₹10.7173as on 25 Sep 2026

Fund houseGroww Mutual Fund

CategoryFund of Funds

Plan & optionDirect · Income Distribution cum capital withdrawal

History1.4 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.57	0.28	13.61	2.95	—	—	—	—	6.64
Fund of Funds category median	—	—	—	15.78	16.50	10.98	—	12.00	—

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	17.4%	0.01	0.01	—	—	-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 (%)

Groww Nifty 500 Momentum 50 ETF FOF

Direct Plan · Income Distribution cum capital withdrawal

Allocation

By asset

ETF Units	99.76%
Cash & Equivalents	0.24%

By market cap

Concentration

Number of stocks	1
Top 5 stocks	99.76%
Top 10 stocks	99.76%
Top 20 stocks	99.76%
Lines in the filing	2

Largest holding	99.76%
Largest sector	Unclassified 99.76%
Effective stocks	1.0
Sectors held	1
Cash	0.24%

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	99.76%
Cash & Equivalents	0.24%

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	9,549,921	11	99.76%
2	Net Receivable/Payable	Unclassified	—	0	0.24%

Groww Nifty 500 Momentum 50 ETF FOF

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

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹0 cr	₹0 cr	0	0	+4.22%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Groww Nifty 500 Momentum 50 ETF	90,000	+1.0%	+4.2%	0.1

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

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 26 Sep 2026.