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Groww Mutual Fund · #153456

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

Other · FoF Domestic · Regular · Growth

Regular TER: 0.59% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-04-25 → 2026-10-21

min ₹9.10 change +2.1% max ₹11.16

Latest NAV

₹10.0564

as of 2026-10-21 · -2.01% vs 2026-10-19

Earliest NAV in archive

2025-04-25

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-17.56%

trough 2026-03-23 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -6.46% -8.70%* +2.23% 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources.
* The total-return version of this benchmark is no longer published, so starred rows use its price index, which excludes dividends. That understates the benchmark by roughly its dividend yield (about 1.2% a year) and overstates Excess by the same.
"Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 114 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -7.4% to -6.8%: 2 windows -6.8% to -6.2%: 2 windows -6.2% to -5.6%: 0 windows -5.6% to -5.0%: 1 windows -5.0% to -4.4%: 0 windows -4.4% to -3.7%: 6 windows -3.7% to -3.1%: 4 windows -3.1% to -2.5%: 4 windows -2.5% to -1.9%: 9 windows -1.9% to -1.3%: 7 windows -1.3% to -0.7%: 9 windows -0.7% to -0.1%: 8 windows -0.1% to +0.6%: 4 windows +0.6% to +1.2%: 9 windows +1.2% to +1.8%: 6 windows +1.8% to +2.4%: 3 windows +2.4% to +3.0%: 3 windows +3.0% to +3.6%: 5 windows +3.6% to +4.2%: 5 windows +4.2% to +4.9%: 5 windows +4.9% to +5.5%: 2 windows +5.5% to +6.1%: 3 windows +6.1% to +6.7%: 3 windows +6.7% to +7.3%: 6 windows +7.3% to +7.9%: 4 windows +7.9% to +8.5%: 2 windows +8.5% to +9.2%: 0 windows +9.2% to +9.8%: 1 windows +9.8% to +10.4%: 0 windows +10.4% to +11.0%: 1 windows -7% +11%

Median 1y return

+0.6%

Mean 1y return

+1.1%

Best / worst 1y

+11.0% / -7.4%

Windows positive

54%

5th %ile -4.0%
25th %ile -1.9%
75th %ile +3.8%
95th %ile +7.4%

Monthly returns · since inception (Apr 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -4.3 +3.8 -12.2 +12.6 +1.7 +1.6 -0.9 +4.2 -4.8 -3.4 · · -3.7
2025 · · · · +7.1 +5.5 -6.4 -3.1 +0.4 +6.0 +2.2 -4.0 +6.9
Avg -4.3 +3.8 -12.2 +12.6 +4.4 +3.6 -3.7 +0.5 -2.2 +6.0 +2.2 -4.0 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-03-31

Other / unclassified 100.0%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Risk metrics, trailing 3y (288 matched daily returns, 2025-04-28 → 2026-06-30)

Sharpe

+0.11

excess return per unit of total volatility

Sortino

+0.18

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.14

scheme sensitivity to benchmark moves

Tracking error

+8.68%

annualised stdev of (scheme − benchmark)

Up capture

+106.3%

% of benchmark gain captured on up days

Down capture

+107.0%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.