Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.44% | -7.16% | -5.83% | -3.93% | -7.21% | – | – | – | – |
NAV history
About this fund
Groww Nifty 500 Momentum 50 ETF FOF is a fund of funds offered by Groww Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹9.99, with assets under management of about ₹9 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Groww Nifty 500 Momentum 50 ETF FOF has recorded a return of about -7.2%. Its annualised volatility is 17.4% — relatively large fluctuations — and its Sharpe ratio is -0.79, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.12%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 1.82 | 1.25 | -7.21 | 12.05 | 61% | 1% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.85 | -11.07 | -19.77 | 28.45 | – | – | – | 0.54 |
| SBI Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.14 | 0.86 | 2.58 | 5.07 | – | – | – | 0.09 |
| Tata Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.08 | 0.63 | 2.35 | 4.88 | – | – | – | 0.08 |
| Groww Silver ETF FOF Other Scheme - FoF Domestic | -13.42 | -10.63 | -19.17 | 28.92 | – | – | – | 0.15 |
| Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds Other Scheme - FoF Domestic | 0.06 | 0.88 | 2.75 | 5.32 | – | – | – | 0.05 |
| Baroda BNP Paribas Multi Asset Active Fund of Funds Other Scheme - FoF Domestic | -2.23 | -0.97 | -0.81 | 3.66 | – | – | – | 0.23 |
| Union Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | -0.30 | 0.29 | 1.95 | 3.57 | – | – | – | 0.11 |
| Nippon India Income Plus Arbitrage Active Fund of Fund Other Scheme - FoF Domestic | -0.06 | 0.68 | 2.44 | 4.98 | – | – | – | 0.06 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Groww Money Market Fund Debt Scheme - Money Market Fund | 0.34 | 1.47 | 2.99 | – | – | – | – | 0.20 |
| Groww Small Cap Fund Equity Scheme - Small Cap Fund | -7.11 | 1.24 | 11.99 | – | – | – | – | 0.49 |
| Groww Nifty PSU Bank Index Fund Index Funds - Equity Funds | -0.40 | -2.12 | -9.04 | – | – | – | – | 0.40 |
| Groww Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.50 | – | – | – | – | – | 0.20 |
| Groww Nifty Private Bank Index Fund Index Funds - Equity Funds | -1.62 | -2.24 | – | – | – | – | – | 0.31 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Index Funds - Equity Funds | -6.37 | -3.53 | – | – | – | – | – | 0.40 |
| Groww Large Cap Fund Equity Scheme - Large Cap Fund | -3.94 | -5.06 | -5.42 | -7.89 | 9.04 | 7.32 | 10.66 | 0.94 |
| Groww Liquid Fund Debt Scheme - Liquid Fund | 0.44 | 1.54 | 3.17 | 6.47 | 6.94 | 6.32 | 6.04 | 0.09 |