Groww Nifty 500 Momentum 50 ETF FoF Regular-IDCW Payout
Groww Nifty 500 Momentum 50 ETF FoF Regular-IDCW Payout: Mutual Fund Overview
Groww Nifty 500 Momentum 50 ETF FoF Regular-IDCW Payout is an Flexi Cap mutual fund with over 0.88 years of performance history. The scheme manages an AUM of ₹8.38 Cr and has a NAV of ₹9.8331. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:26 PM
Fund Details
NAV 9.8331
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 0.88
Fund Size(in Crores) 8.38
Fund Performance
1 Month -6.06%
3 Month -6.43%
6 Month -3.9%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.3%) Market Cap Large Cap 41.58 Mid Cap 23.74 Small Cap 32.98 Top Sectors Financial 23.39 Materials 16.68 Capital Goods 10.33 Metals & Mining 9.57 Construction 7.77 Healthcare 6.59 Services 5.61 Chemicals 3.32 Consumer Staples 3.2 Textiles 3.14 Automobile 2.8 Energy 1.98 Technology 1.69 Communication 1.43 Consumer Discretionary 0.8 Top Holding Grindwell Norton 0.4 Astral 1.12 Nitin Spinners 0.33 Sanofi Consumer Healthcare India 0.19 Larsen & Toubro 5.19 Orient Electric 0.44 The Federal Bank 3.68 BSE 0.86 Schneider Electric 0.55 K.P.R. Mill 1.43 Glaxosmithkline Pharma 1.58 Angel One 0.71 Schaeffler India 4.09 NTPC 0.77 Infosys 1.69 Indus Towers 0.81 RHI Magnesita 1.07 Ambuja Cements 1.75 JK Cement 1.54 Vedanta 3.89 Bajaj Auto 2.05 NHPC 0.25 La Opala RG 0.4 Kajaria Ceramics 0.72 Kansai Nerolac Paints 0.97 Gokaldas Exports 0.51 Navin Fluorine International 1.58 ICICI Bank 2.11 Apollo Hospitals Enterprise 1.22 Whirlpool Of India 0.36 RBL Bank 1.11 Zydus Wellness 0.86 Kalpataru Projects Intl. 0.8 Sterlite Technologies 0.62 Vardhman Textiles 0.39 Aurobindo Pharma 1.69 Ultratech Cement 2.46 Hindustan Unilever 1.5 Devyani International 1.28 MTAR Technologies 1.71 Cera Sanitaryware 0.21 Ujjivan Small Finance Bank 1.18 JK Lakshmi Cement 0.87 Dalmia Bharat 2.12 EPL 0.45 HDFC Bank 6.1 Steel Authority Of India 2.58 Neuland Laboratories 1.91 ACC 0.85 Prestige Estates Projects 0.98 Motherson Wiring 0.75 Restaurant King 0.45 CreditAccess Grameen 1.03 KNR Constructions 1.6 Max Financial Services 1.8 Vinati Organics 0.29 Indusind Bank 0.86 HEG 2.11 Eternal 2.07 SRF 1.45 Sapphire Foods 0.22 Reliance Industries 0.96 Century Plyboards (India) 0.61 Garware Technical 0.48 Asian Paints 2.29 Balrampur Chini Mills 0.84 Tata Steel 2.7 Axis Bank 3.16 ICRA 0.34 Manappuram Finance 1.65 Westlife Foodworld 0.39 Mold-Tek Packaging 0.32
Debt & Others (1.7%) Sector Allocation Mutual Fund 0.62 CBLO 0.8 Net Receivables 0.28 Debt Credit Ratings Debt Category Others 1.08 Bajaj Finserv Money Market Direct-G 0.62
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.65%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Aakash Ashokkumar Chauhan
Education MBA in Finance
Experience Prior to Joining Groww AMC, he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Shashi Kumar
Education BBA, PGDBM
Experience Prior to joining Groww MF, he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
Nikhil Satam
Education B. com, Masters in Finance.
Experience Prior to joining Groww MF he was associated with Groww Invest Tech Private Ltd (formerly known as Nextbillion Technology Pvt. Ltd).
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 36
Date of Incorporation 2025-04-24
Total AUM 4261.9
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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