Category: Fund of Funds-Domestic-Equity |
Launch Date: 03-04-2025 |
Asset Class: Equity |
Benchmark: Nifty 500 Momentum 50 TRI |
Expense Ratio: 0.65% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 0.7 Cr As on (30-06-2025) |
Turn over: |
Mr. Nikhil Satam & Mr. Aakash Ashokkumar Chauhan , Mr. Shashi Kumar
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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW | - | - | - | - | 2.8 |
Benchmark | - | - | - | - | - |
Fund of Funds-Domestic-Equity | 0.58 | 16.44 | 19.6 | 14.6 | 9.34 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW | - | - | - | - | - | - |
Fund of Funds-Domestic-Equity | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Groww Nifty 500 Momentum 50 ETF FOF Reg Plan IDCW | 03-04-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr | 03-12-2021 | 93.86 | 31.06 | 21.47 | 0.0 | 0.0 |
ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 23.35 | 18.73 | 16.82 | 9.14 | 0.0 |
ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 4.45 | 20.22 | 19.86 | 24.2 | 15.98 |
ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 1.07 | 17.41 | 0.0 | 0.0 | 0.0 |
ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | -0.45 | 16.85 | 17.57 | 20.54 | 13.21 |
ICICI Pru India Equity FOF Gr | 05-02-2020 | -0.46 | 21.9 | 20.72 | 24.99 | 0.0 |
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr | 18-11-2020 | -0.73 | 14.76 | 12.43 | 0.0 | 0.0 |
Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | -0.96 | 13.62 | 12.93 | 0.0 | 0.0 |
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr | 01-04-2021 | -1.26 | 17.3 | 16.06 | 0.0 | 0.0 |
Portfolio as on