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Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.17% | +0.07% | 164 of 235 |
| 1M | -4.68% | -4.22% | 121 of 235 |
| 3M | -5.62% | -3.75% | 162 of 233 |
| 6M | -3.81% | -0.40% | 152 of 224 |
| YTD | -9.72% | -5.36% | 157 of 235 |
| 1Y | -6.92% | -1.03% | 131 of 194 |
| INCEPTION | -2.79% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.51% | +8.17% | -10.96% | 63% | 24% |
| 6M | -0.32% | +9.11% | -8.27% | 41% | 16% |
| 1Y | +1.25% | +9.54% | -7.82% | 67% | 26% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.58%
- Debt0.00%
- Cash0.42%
- Other0.00%
Market Cap Split
- Large Cap80.51%
- Mid Cap17.73%
- Small Cap1.37%
- Others0.39%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.80 | — |
| P/B | 3.64 | — |
| Price / Sales | 2.53 | — |
| Price / Cash Flow | 13.72 | — |
| Dividend Yield (%) | 1.93 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| State Bank of India | Banks | 4.99% | -0.17% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 4.94% | -0.11% |
| Tata Consultancy Services | IT - Software | 4.92% | -0.46% |
| NTPC | Power | 4.90% | +0.25% |
| Bharti Airtel | Telecom - Services | 4.79% | +0.17% |
| Power Grid Corporation of India | Power | 4.52% | +0.25% |
| Maruti Suzuki | Automobiles | 4.11% | -0.24% |
| UltraTech Cement | Cement & Cement Products | 3.99% | +0.08% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.87% | +0.19% |
| Bajaj Auto | Automobiles | 3.82% | -0.20% |
| Apollo Hospitals | Equity | 3.49% | -0.06% |
| Coal India | Consumable Fuels | 3.15% | +0.37% |
| Asian Paints | Consumer Durables | 2.98% | -0.10% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.72% | +0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 2.64% | +0.06% |
View all 51 holdings
| Oil & Natural Gas Corporation | Oil | 2.62% | +0.11% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.31% | +0.29% |
| Tata Power | Power | 2.18% | +0.21% |
| Britannia Industries | Food Products | 2.17% | -0.03% |
| Marico | Agricultural Food & other Products | 2.09% | +0.05% |
| Eicher Motors | Automobiles | 2.06% | -0.07% |
| Federal Bank | Banks | 2.06% | -0.11% |
| TVS Motors | Automobiles | 2.01% | +0.01% |
| Tech Mahindra | IT - Software | 1.98% | +0.00% |
| HDFC Life Insurance | Insurance | 1.94% | +0.05% |
| Lupin | Pharmaceuticals & Biotechnology | 1.91% | -0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.72% | -0.13% |
| ICICI Lombard General Insurance | Insurance | 1.34% | +0.11% |
| United Spirits | Beverages | 1.17% | -0.03% |
| Indian Oil Corporation | Petroleum Products | 1.07% | +0.04% |
| Wipro | IT - Software | 1.06% | -0.09% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.97% | +0.07% |
| Godrej Consumer Products | Personal Products | 0.90% | +0.01% |
| Max Financial Services | Insurance | 0.87% | -0.06% |
| Havells | Consumer Durables | 0.72% | -0.11% |
| Dabur India | Personal Products | 0.68% | +0.04% |
| Colgate Palmolive | Personal Products | 0.66% | -0.01% |
| Page Industries | Textiles & Apparels | 0.57% | +0.03% |
| Castrol | Petroleum Products | 0.55% | +0.08% |
| LIC of India | Insurance | 0.49% | +0.01% |
| IRCTC | Leisure Services | 0.49% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.48% | -0.04% |
| Ambuja Cements | Cement & Cement Products | 0.48% | +0.00% |
| Net Receivable/Payable | Net Current Assets | 0.42% | — |
| SBI Cards | Finance | 0.39% | -0.02% |
| PI Industries | Fertilizers & Agrochemicals | 0.38% | +0.01% |
| Star Health Insurance | Insurance | 0.36% | +0.00% |
| MRF | Auto Components | 0.33% | -0.01% |
| Bajaj Housing Finance | Finance | 0.31% | +0.02% |
| ACC | Cement & Cement Products | 0.25% | +0.00% |
| Tata Technologies | IT - Services | 0.21% | -0.02% |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.51 | — | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.64 | — | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nifty 500 Low Volatility 50 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| Motilal Oswal Nasdaq Q50 ETF | +42.72% | +33.46% | — | +14.40% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Groww Silver ETF | +38.08% | — | — | +77.00% |
|
Groww Silver ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+27.89% | — | — | +73.54% |
| Groww Gold ETF | +20.56% | — | — | +36.71% |
|
Groww Gold ETF FOF
Direct Plan · Growth
|
+19.64% | — | — | +37.69% |
|
Groww Multicap Fund
Direct Plan · Income Distribution cum capital withdrawal
|
+15.06% | — | — | +11.66% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+11.59% | — | — | +15.10% |
| Groww Nifty India Defence ETF | +11.10% | — | — | +15.47% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+8.95% | — | — | +10.76% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.54% | +6.97% | +6.31% | +6.81% |
|
Groww Short Term Fund
Direct Plan · Growth
|
+5.18% | +7.56% | +6.19% | +7.46% |
About This Scheme
Investment Objective
The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 500 Low Volatility 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Low Volatility 50 Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Constituents of Nifty 500 Low Volatility 50 Index - 95% to 100% Money market instruments / debt securities, Instruments and/or units of debt/liquid schemes of domestic Mutual Funds. - 0% to 5%
Exit Load
Nil
Fund Managers
Mr. Nikhil Satam, Mr. Aakash chauhan & Mr. Shashi Kumar
Comange
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.