Groww Nifty 500 Momentum 50 ETF FOF Dir IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 500 Momentum 50 ETF FOF Dir IDCW
AMC
: Groww Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 03-Apr-2025
Fund Manager
: Nikhil Satam
Net Assets (Rs. cr)
: 6.69
Groww Nifty 500 Momentum 50 ETF FOF Dir IDCW - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.0843
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.
Groww Nifty 500 Momentum 50 ETF FOF Dir IDCW- NAV Chart
Groww Nifty 500 Momentum 50 ETF FOF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.24 | -2.61 | -3.07 | - | - | - | - | 0.84 |
Category Avg | -0.77 | 0.72 | 4.34 | 13.32 | 7.39 | 17 | 17.78 | 11.06 |
Category Best | 6.27 | 7.99 | 20.77 | 42.06 | 82.49 | 52.22 | 29.88 | 32.34 |
Category Worst | -3.95 | -5.22 | -15.33 | -0.93 | -18.64 | 2.54 | 8.95 | -13.21 |
Groww Nifty 500 Momentum 50 ETF FOF Dir IDCW- Latest Dividends
No Records Found
Groww Nifty 500 Momentum 50 ETF FOF Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Groww Nifty 500 Momentum 50 ETF | -/- | 99.88 | 6411050 | 6.68 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement