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Groww Nifty 500 Momentum 50 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl INF666M01KB1

NAV / 1-Day Return
Total Assets
66.2 Mil
Inception Date
Apr 24, 2025
Expense Ratio
—
Fee Level
—
Load
Deferred
Category
India Fund Fund of Funds
Investment Style
Large Growth
Fixed Income Surveyed Style Box
—
Status
Open
TTM Yield
0.00%
Turnover
0.00%



Portfolio

Asset Allocation

Stock Style

Market Cap

Measures

Exposure

Sectors Investment % Category Cat %
Basic Materials 5.87 8.36
Consumer Cyclical 23.68 10.67
Financial Services 15.82 27.85
Real Estate 0.61 1.21
Communication Services 3.90 4.81
Energy 1.17 5.78
Industrials 5.26 9.44
Technology 21.91 11.10
Consumer Defensive 4.77 7.20
Healthcare 17.01 9.39
Utilities 0.00 4.20
As of Jun 30, 2025 | Category: Fund of Funds | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % – 1.31 –
Narrow Moat Coverage % – 9.83 –
No Moat Coverage % – 2.33 –
Financial Health C B –
Profitability B B- –
Growth B B- –
ROIC 16.45 16.92 –
Cash Return % 53.38 11.12 –
P/FCF Ratio (TTM) 141.24 42.35 –
D/C Ratio 12.52 26.86 –
Investment as of Jun 30, 2025 | Category: Fund of Funds as of Jun 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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