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FoF DomesticGroww Asset Management LimitedNot enough history yet

Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth

Benchmark: Nifty500 Momentum 50 · Riskometer: Very High

₹11.0041

NAV (2026-08-31)

₹10.645 Cr

AUM (2026-08-31)

0.16%

EXPENSE RATIO (DIRECT)

2025-04-03

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This is a fund of funds. Its returns come from the schemes it holds, which report their own histories.

Not enough data yet to rank this fund against its category.

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Groww Nifty 500 Momentum 50 ETF ()99.6179%
Net Receivable/Payable ()0.3821%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

CHART

Asset Allocation

As of Jul-2026

0.38%TOP 30%
Equity 0%Debt 0%Cash 0.38%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.