Groww Nifty 500 Momentum 50 ETF FOF Reg IDCW
Summary Info
Fund Name
: Groww Mutual Fund
Scheme Name
: Groww Nifty 500 Momentum 50 ETF FOF Reg 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)
: 6.62
Groww Nifty 500 Momentum 50 ETF FOF Reg IDCW - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.1998
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 Reg IDCW- NAV Chart
Groww Nifty 500 Momentum 50 ETF FOF Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.17 | -5.73 | 4.08 | - | - | - | - | 2.09 |
Category Avg | -0.66 | -0.62 | 7.83 | 6.24 | 13.35 | 16.78 | 18.81 | 11.16 |
Category Best | 2.43 | 12.41 | 25.98 | 30.65 | 80.38 | 52.25 | 32.67 | 32.66 |
Category Worst | -2.9 | -12.67 | -0.52 | -5.18 | -10.63 | 1.66 | 8.79 | -13.61 |
Groww Nifty 500 Momentum 50 ETF FOF Reg IDCW- Latest Dividends
No Records Found
Groww Nifty 500 Momentum 50 ETF FOF Reg 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 | -/- | 100.40 | 5967650 | 6.64 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | -0.40 | 0 | -0.02 |
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