GMP IPO Watch
Groww Nifty 500 Momentum 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 | -0.79% | +1.26% | 215 of 235 |
| 1M | -1.45% | -1.36% | 126 of 235 |
| 3M | -2.52% | -3.10% | 66 of 233 |
| 6M | +1.13% | -1.75% | 53 of 225 |
| YTD | -1.19% | -4.32% | 66 of 235 |
| 1Y | -3.13% | -1.57% | 101 of 198 |
| INCEPTION | +2.23% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.64% | +17.67% | -14.49% | 58% | 22% |
| 6M | +1.09% | +19.23% | -12.33% | 53% | 21% |
| 1Y | +2.07% | +11.11% | -6.53% | 66% | 27% |
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
- Equity99.88%
- Debt0.00%
- Cash0.12%
- Other0.00%
Market Cap Split
- Large Cap42.87%
- Mid Cap35.69%
- Small Cap21.35%
- Others0.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.57 | — |
| P/B | 5.53 | — |
| Price / Sales | 4.20 | — |
| Price / Cash Flow | 22.47 | — |
| Dividend Yield (%) | 0.63 | — |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Laurus Labs | Pharmaceuticals & Biotechnology | 6.16% | +0.53% |
| MCX | Capital Markets | 5.87% | +0.17% |
| Shriram Finance | Finance | 4.87% | -0.32% |
| Hindalco Industries | Non - Ferrous Metals | 4.87% | -0.09% |
| Adani Power | Power | 4.48% | +0.37% |
| Cummins | Industrial Products | 4.32% | -0.06% |
| GE Vernova T&D | Electrical Equipment | 4.19% | +0.00% |
| BSE | Capital Markets | 4.01% | -0.01% |
| Federal Bank | Banks | 3.55% | -0.21% |
| Bharat Heavy Electricals | Electrical Equipment | 3.43% | -0.02% |
| Bharat Forge | Auto Components | 3.01% | -0.10% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.86% | -0.04% |
| Hitachi Energy | Electrical Equipment | 2.72% | -0.10% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.69% | +0.01% |
| Adani Energy Solutions | Power | 2.63% | -0.05% |
View all 51 holdings
| NALCO | Non - Ferrous Metals | 2.50% | -0.14% |
| Polycab | Industrial Products | 2.34% | -0.25% |
| HFCL | Telecom - Services | 2.34% | -0.08% |
| Welspun Corp | Industrial Products | 2.16% | +0.36% |
| Ather Energy | Automobiles | 2.10% | -0.29% |
| Vodafone Idea | Telecom - Services | 1.91% | -0.09% |
| ABB | Electrical Equipment | 1.74% | -0.12% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.66% | +0.00% |
| Steel Authority of India | Ferrous Metals | 1.58% | -0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.57% | +0.00% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.47% | +0.13% |
| Apar Industries | Electrical Equipment | 1.46% | +0.07% |
| Kirloskar Oil Engines | Industrial Products | 1.45% | +0.20% |
| Karur Vysya Bank | Banks | 1.34% | -0.02% |
| KEI Industries | Industrial Products | 1.34% | -0.28% |
| Aditya Birla Capital | Finance | 1.27% | -0.02% |
| Anand Rathi Wealth | Capital Markets | 1.18% | +0.03% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 1.03% | +0.10% |
| Hindustan Copper | Non - Ferrous Metals | 0.93% | -0.04% |
| Thermax | Electrical Equipment | 0.88% | -0.08% |
| Bank of Maharashtra | Banks | 0.81% | +0.02% |
| Syrma SGS | Industrial Manufacturing | 0.80% | +0.19% |
| Craftsman Automation | Auto Components | 0.76% | -0.01% |
| Great Eastern Shipping Company | Transport Services | 0.75% | +0.16% |
| Granules | Pharmaceuticals & Biotechnology | 0.69% | +0.06% |
| Finolex Cables | Industrial Products | 0.55% | +0.11% |
| NLC India | Power | 0.48% | +0.01% |
| Netweb Technologies | IT - Services | 0.48% | -0.04% |
| Schneider Electric Infra | Electrical Equipment | 0.48% | +0.02% |
| Belrise Industries | Auto Components | 0.47% | +0.04% |
| RBL Bank | Banks | 0.44% | +0.05% |
| RR Kabel | Industrial Products | 0.44% | -0.04% |
| Aditya Birla Sun Life AMC | Capital Markets | 0.38% | +0.00% |
| Mamaearth | Personal Products | 0.29% | -0.01% |
| Gujarat Mineral Development Corporation | Minerals & Mining | 0.18% | -0.01% |
| Net Receivable/Payable | Net Current Assets | 0.12% | — |
Sector Allocation · Sep 2026
View all 18 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.04 | — | Good 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 | 0.06 | — | Good 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 Momentum 50 Index TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | +41.25% | +32.22% | — | +13.56% |
| Motilal Oswal Nasdaq 100 ETF | +30.82% | +31.55% | +20.63% | +23.52% |
| Tata Silver Exchange Traded Fund | +27.86% | — | — | +46.65% |
| ICICI PRUDENTIAL SILVER ETF | +23.75% | +42.40% | — | +27.74% |
|
SBI Silver ETF
Regular Plan · Growth
|
+23.71% | — | — | +42.55% |
| Kotak Silver ETF | +23.69% | +42.33% | — | +32.70% |
| Edelweiss Silver ETF | +23.58% | — | — | +42.07% |
|
Nippon India Silver ETF
Direct Plan
|
+23.45% | +42.01% | — | +28.76% |
| Motilal Oswal Silver ETF | +23.40% | — | — | +65.22% |
|
HDFC Silver ETF
Growth Option
|
+23.15% | +42.39% | — | +38.69% |
More From Groww Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+24.34% | — | — | +66.60% |
| Groww Silver ETF | +23.35% | — | — | +69.74% |
| Groww Gold ETF | +13.95% | — | — | +34.92% |
|
Groww Nifty India Defence ETF FOF
Direct Plan · Growth
|
+13.70% | — | — | +15.96% |
| Groww Nifty India Defence ETF | +13.68% | — | — | +16.59% |
|
Groww Gold ETF FOF
Direct Plan · Income Distribution cum capital withdrawal
|
+13.50% | — | — | +35.89% |
|
Groww Multicap Fund
Direct Plan · Growth
|
+13.27% | — | — | +11.34% |
|
Groww Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.95% | +6.31% | +6.80% |
|
Groww Banking & Financial Services Fund
Direct Plan · Growth
|
+5.54% | — | — | +10.21% |
|
Groww Overnight Fund
Direct Plan · Growth
|
+5.15% | +5.96% | +5.61% | +4.99% |
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 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. 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 Momentum 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
FM 1 - Mr. Aakash Chauhan, FM 2 - Mr. Nikhil Satam, FM 3 - 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.