The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 500 Low Volatility 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Low Volatility 50 Index, subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.59% | -4.99% | -4.69% | -7.38% | -7.37% | N/A | N/A | N/A | N/A | N/A | -1.02% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | -2.59% | -4.99% | -4.69% | -7.38% | -7.37% | N/A | N/A | N/A | N/A | N/A | -1.37% |
| Rank within category | 113/268 | 98/252 | 142/241 | 137/228 | 116/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -8.07% |
| Q1 returns | N/A | -10.42% |
| Q2 returns | N/A | 5.52% |
| Q3 returns | 0.48% | -2.95% |
| Q4 returns | 4.65% | 0.21% |
| Alpha | -0.0522552 |
| Beta | 0.9895 |
| Sharpe Ratio | -0.18075 |
| Sortino Ratio | -0.278102 |
| R-Squared | 0.9935 |
| Tracking Error | 0.0556 |
| Downside Risk | 14.1145 |
| Std. Deviation (Annualised) | 11.7572 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Groww Nifty 500 Low Volatility 50 ETF Current | -2.59% | -4.99% | -4.69% | -7.38% | -7.37% | N/A | N/A | N/A | -1.02% | 3.81 | 0.54 | -0.18 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| State Bank Of India | Banks | Domestic Equities | 4.99% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.94% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 4.92% |
| NTPC Ltd. | Power | Domestic Equities | 4.90% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.79% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 4.52% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 4.11% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.99% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.87% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 3.82% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 3.49% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.15% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 2.98% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.72% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.64% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.62% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.31% |
| Tata Power Company Ltd. | Power | Domestic Equities | 2.18% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 2.17% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 2.09% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 2.06% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 2.06% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 2.01% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.98% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.94% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.91% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.72% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 1.34% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.17% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.07% |
| Wipro Ltd. | IT - Software | Domestic Equities | 1.06% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.90% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.87% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.68% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.66% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.57% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.55% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.49% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.49% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.48% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.48% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.42% | |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.39% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.38% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.36% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.33% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.31% |
| ACC Ltd. | Cement & Cement Products | Domestic Equities | 0.25% |
| Tata Technologies Ltd. | IT - Services | Domestic Equities | 0.21% |
| Total | 100.00% | ||
Mr. Nikhil Satam has over 6 years of work experience in the financial services industry. Since June 2023, he has been working as an Equity dealer in existing equity schemes of Groww Asset Management Ltd. (Groww AMC), wherein he handles all active and passive scheme dealings. Additionally, he is also working as a backup Fund Manager for passive schemes. Prior to joining Groww AMC, he was associated with Groww Invest Tech Private Ltd. (formerly known as Nextbillion Technology Pvt. Ltd). Earlier, he worked with Motilal Oswal and Kotak Securities as an EquityDealer.
Mr. Aakash Ashokkumar Chauhan has an overall 6 years of experience in the Financial Sector. Prior to joiningGroww Asset Management Ltd., he was associated with Trust Mutual Fund, Mirae Asset Capital Markets (India) Pvt Ltd. & BP Wealth Pvt Ltd.
Mr. Shashi Kumar has an overall 17 years of experience in the Insurance Sector. Prior to joining Groww AssetManagement Ltd., he was associated with Bharti Axa Life Co. Ltd. & Canara HSBC Life Insurance Co. Ltd.
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