| Summary Info | |
|---|---|
| Fund Name | Groww Mutual Fund |
| Scheme Name | Groww Nifty 500 Momentum 50 ETF |
| AMC | Groww Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Apr-25 |
| Fund Manager | Nikhil Satam |
| Net Assets ()Cr | 21.01 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.12 | -2.05 | -6.34 | -0.88 | - | - | - | 0.19 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Shriram Finance | 10,877 | 1.11 | 5.28 |
| Hindalco Inds. | 10,714 | 1.03 | 4.91 |
| Eicher Motors | 1,446 | 1.03 | 4.90 |
| M & M | 2,964 | 1.02 | 4.84 |
| Bharti Airtel | 5,102 | 1.00 | 4.78 |
| Bajaj Finance | 10,742 | 1.00 | 4.75 |
| Maruti Suzuki | 646 | 0.94 | 4.49 |
| Asian Paints | 3,684 | 0.89 | 4.26 |
| TVS Motor Co. | 2,092 | 0.77 | 3.66 |
| BSE | 2,563 | 0.72 | 3.41 |
| Hero Motocorp | 1,273 | 0.70 | 3.35 |
| Interglobe Aviat | 1,454 | 0.67 | 3.18 |
| Multi Comm. Exc. | 2,443 | 0.62 | 2.94 |
| Muthoot Finance | 1,568 | 0.60 | 2.86 |
| Federal Bank | 19,496 | 0.56 | 2.67 |
| AU Small Finance | 5,676 | 0.56 | 2.65 |
| Laurus Labs | 4,906 | 0.47 | 2.25 |
| Cummins India | 1,128 | 0.46 | 2.21 |
| Canara Bank | 30,477 | 0.45 | 2.14 |
| L&T Finance Ltd | 14,386 | 0.41 | 1.96 |
| Cholaman.Inv.&Fn | 2,448 | 0.40 | 1.90 |
| One 97 | 3,436 | 0.39 | 1.86 |
| Max Financial | 2,202 | 0.36 | 1.69 |
| Fortis Health. | 4,094 | 0.35 | 1.66 |
| Aditya Birla Cap | 10,072 | 0.34 | 1.63 |
| Indian Bank | 3,611 | 0.33 | 1.57 |
| FSN E-Commerce | 13,111 | 0.31 | 1.48 |
| GE Vernova T&D | 945 | 0.31 | 1.45 |
| UPL | 4,329 | 0.30 | 1.45 |
| GMR Airports | 29,193 | 0.27 | 1.30 |
| M & M Fin. Serv. | 6,260 | 0.24 | 1.12 |
| Glenmark Pharma. | 1,122 | 0.23 | 1.08 |
| Karur Vysya Bank | 7,296 | 0.22 | 1.05 |
| Navin Fluo.Intl. | 354 | 0.22 | 1.03 |
| RBL Bank | 6,963 | 0.21 | 0.99 |
| City Union Bank | 6,700 | 0.20 | 0.96 |
| Hitachi Energy | 84 | 0.16 | 0.75 |
| Radico Khaitan | 532 | 0.15 | 0.72 |
| Manappuram Fin. | 5,001 | 0.14 | 0.68 |
| Anand Rathi Wea. | 411 | 0.12 | 0.56 |
| Asahi India Glas | 1,004 | 0.10 | 0.48 |
| Force Motors | 52 | 0.10 | 0.48 |
| Aster DM Health. | 1,536 | 0.08 | 0.40 |
| IIFL Finance | 1,603 | 0.08 | 0.40 |
| Narayana Hrudaya | 449 | 0.08 | 0.38 |
| PTC Industries | 37 | 0.07 | 0.32 |
| HBL Engineering | 779 | 0.06 | 0.29 |
| Choice Intl. | 572 | 0.04 | 0.21 |
| Syrma SGS Tech. | 569 | 0.04 | 0.21 |
| G M D C | 632 | 0.04 | 0.17 |
| Net CA & Others | 0 | 0.05 | 0.23 |
