The investment objective of the Scheme is to generate long-term capital growth by investing in securities of the Nifty 500 Momentum 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Momentum 50 Index, subject to tracking errors.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.58% | -1.45% | -0.01% | -0.16% | -3.5% | N/A | N/A | N/A | N/A | N/A | 2.01% |
| 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 | -4.58% | -1.45% | -0.01% | -0.16% | -3.5% | N/A | N/A | N/A | N/A | N/A | 3.01% |
| Rank within category | 176/268 | 28/252 | 49/241 | 46/228 | 79/207 | N/A | N/A | N/A | N/A | N/A | N/A |
| ETFs | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.04% |
| Q1 returns | N/A | -12.75% |
| Q2 returns | N/A | 17.14% |
| Q3 returns | -8.57% | -1.78% |
| Q4 returns | 3.84% | -1.42% |
| Alpha | -0.0718605 |
| Beta | 1.0027 |
| Sharpe Ratio | -0.0276176 |
| Sortino Ratio | -0.0503055 |
| R-Squared | 0.9939 |
| Tracking Error | 0.0851 |
| Downside Risk | 16.6187 |
| Std. Deviation (Annualised) | 15.5116 |
| 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 Momentum 50 ETF Current | -4.58% | -1.45% | -0.01% | -0.16% | -3.5% | N/A | N/A | N/A | 2.01% | 29.36 | 0.88 | -0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 6.16% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 5.87% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 4.87% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 4.87% |
| Adani Power Ltd. | Power | Domestic Equities | 4.48% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 4.32% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 4.19% |
| BSE Ltd. | Capital Markets | Domestic Equities | 4.01% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 3.55% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 3.43% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 3.01% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.86% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 2.72% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.69% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.63% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 2.50% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.34% |
| HFCL Ltd. | Telecom - Services | Domestic Equities | 2.34% |
| Welspun Corp Ltd. | Industrial Products | Domestic Equities | 2.16% |
| Ather Energy Ltd. | Automobiles | Domestic Equities | 2.10% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.91% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 1.74% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.66% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.58% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.57% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.47% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 1.46% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.45% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 1.34% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.34% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.27% |
| Anand Rathi Wealth Ltd. | Capital Markets | Domestic Equities | 1.18% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.93% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.88% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.81% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 0.80% |
| Craftsman Automation Ltd. | Auto Components | Domestic Equities | 0.76% |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.75% |
| Granules India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.55% |
| NLC India Ltd. | Power | Domestic Equities | 0.48% |
| Netweb Technologies India Ltd. | IT - Services | Domestic Equities | 0.48% |
| Schneider Electric Infrastructure Ltd. | Electrical Equipment | Domestic Equities | 0.48% |
| Belrise Industries Ltd. | Auto Components | Domestic Equities | 0.47% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.44% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 0.44% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.38% |
| Honasa Consumer Ltd. | Personal Products | Domestic Equities | 0.29% |
| Gujarat Mineral Development Corporation Ltd. | Minerals & Mining | Domestic Equities | 0.18% |
| Net Receivable/Payable | Cash & Cash Equivalents and Net Assets | 0.12% | |
| 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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