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Groww Nifty 500 Momentum 50 ETF

very highequityindex
10.55 0.16(1.56%) NAV as on 14 May 2026
3.8 % 1 M
1.24 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.44

As on 31 Mar, 2026
Age :

1 yrs 0 m

Since 23 04 ,2025
Exit Load :

%

AUM :

25.51 Crs

Portfolio Price To Book Value :

9.83

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 500

Category :

etfs

Fund Manager :

Aakash Chauhan,Nikhil Satam,Shashi Kumar

Launch Date :

23-Apr-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Hindalco Industries Ltd.5.20 %
Eicher Motors Ltd.4.81 %
Shriram Finance Ltd.4.77 %
Bajaj Finance Ltd.4.71 %
Bharti Airtel Ltd.4.50 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC19.22
Automobile Two & Three Wheelers11.26
Automobiles - Passenger Cars8.32
Bank - Private8.26
Finance - Others6.69

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.20
Net Assets(Rs Crores) (as on 31-Mar-2026) 21.88
Scheme Returns(%)(Absolute)-9.17
B'mark Returns(%)(Absolute)NA
Category Rank266/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-2026NA-8.573.84-12.75

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Groww Nifty 500 Momentum 50 ETFVery HighEquity10.550.16(1.56%)NAV As on 14 May, 202623-Apr-2025Inception Date25.51AUM In Cr.1.24%1YNA%3YNA%5Y3.98%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity335.584.10(1.24%)NAV As on 14 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.6.02%1Y16.21%3YNA%5Y11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity266.723.12(1.18%)NAV As on 14 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-2.91%1Y10.16%3Y11.28%5Y12.67%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.590.32(1.18%)NAV As on 14 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-2.88%1Y10.15%3Y11.28%5Y11.43%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.093.13(1.18%)NAV As on 14 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-2.92%1Y10.15%3Y11.27%5Y14.95%Since Inception
UTI Nifty 50 ETFVery HighEquity260.913.05(1.18%)NAV As on 14 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.-2.90%1Y10.14%3Y11.26%5Y12.21%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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