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Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW

Groww Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

10.3488

0.38% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.23%Absolute
3 Months+3.78%Absolute
6 Months-3.18%Absolute
1 Year-1.69%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW

Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW is managed by Groww Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is 10.3488 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of -1.69% (CAGR).

Fund Details

  • Fund HouseGroww Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code153455
  • ISIN (Growth)INF666M01KH8
  • ISIN (Div.)INF666M01KI6

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.