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Groww Nifty 500 Momentum 50 ETF FOF

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Fund : Groww Mutual Fund
Category : Others - Fund of Funds
Type : Open Ended
NAV(02/04/2026) 9.3073
Percentage Returns :
1 Month Ago : -8.48%
3 Months Ago : -11.91%
1 Year Ago : 0%
Snapshot
Inception Date 03/04/2025 Fund Manager Mr. Nikhil Satam
Initial Price 10.00 Min. Invest. rs 500
Objectives 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 However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load If redeemed within 30 days from the date of allotment: 1%; If redeemed after 30 days from the date of allotment: NIL.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-8.48-11.9100
Category-8.24-1.8722.3437.21
Sensex-8.62-14.51-4.37.52
Nifty-8.66-13.73-2.659.37
NAV Chart
Other Options
OptionsNAV(₹)
Growth4417.6737 (02/04/2026)
IDCW1398.0521 (02/04/2026)
IDCW-Daily1046.7461 (02/04/2026)
IDCW-Monthly1114.9949 (02/04/2026)
IDCW-Fortnightly1322.3290 (02/04/2026)
IDCW-Flexi1705.3709 (02/04/2026)
IDCW-Quarterly1281.4382 (02/04/2026)
IDCW-Annual1445.6213 (02/04/2026)
IDCW-Half Yearly1009.4102 (16/03/2026)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/03/20263560.17
28/02/20263946.27
15/02/20263750.51
31/01/20263879.04
15/01/20264538.53
Mutual Fund
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
Registrar
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