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Groww Mutual FundFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)DirectIDCW

Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Income Distribution cum capital withdrawal

Scheme code #153454 · Open Ended Schemes

₹10.8873
Latest NAV
04-09-2026
-0.27%
Day change
₹11.2435
52-week high
₹9.1501
52-week low
NAV history
Returns
1 month1.92%
3 months4.47%
6 months8.63%
1 year (absolute)7.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.64%
Risk metrics
Volatility (1Y, annualized σ)18.40%
Volatility (3Y, annualized σ)17.46%
Max drawdown (1Y)-16.27%
Max drawdown (3Y)-17.28%
Max drawdown (all time)-17.28%
Sharpe ratio (1Y, rf=6%)0.06
Sharpe ratio (3Y, rf=6%)0.09
Scheme metadata
Fund houseGroww Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryFund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)
PlanDirect
OptionIDCW
ISIN (Growth)INF666M01JY5
ISIN (Div reinvest)INF666M01KB1
AMC codeG
Scheme code153454
Earliest NAV date25-04-2025
Total NAV observations338
History last refreshed2026-09-06 11:10:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.