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Groww Nifty 500 Momentum 50 ETF FOF Regular Growth INF666M01KC9

NAV / 1-Day Return
Total Assets
68.0 Mil
Inception Date
Apr 25, 2025
Expense Ratio
0.007%
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

Asset Class Investment Category Index
Equity 99.42 49.20 –
Fixed Income 0.00 39.98 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 0.58 17.92 –
Other 0.00 2.00 –

Stock Style

Market Cap

Avg Market Cap
1.00 Tril
Category Avg Market Cap
1.85 Tril
Index Avg Market Cap
—
Size Investment % Cat. Average % Index %
Giant 14.96 23.63 —
Large 68.30 17.00 —
Mid 16.16 7.14 —
Small 0.00 1.10 —
Micro 0.00 0.30 —

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 41.29 20.59 —
Price/Book 7.49 2.33 —
Price/Sales 3.10 2.24 —
Price/Cash Flow 22.89 13.46 —
Dividend Yield % 0.38 1.66 —
Long-Term Earnings % 20.30 7.94 —
Historical Earnings % 16.95 2.33 —
Sales Growth % 20.12 3.33 —
Cash-Flow Growth % 5.68 5.09 —
Book-Value Growth % 17.94 6.33 —

Exposure

Sectors Investment % Category Cat %
Basic Materials 9.81 7.65
Consumer Cyclical 1.16 10.48
Financial Services 44.38 27.46
Real Estate 0.00 1.31
Communication Services 0.96 5.02
Energy 0.00 6.83
Industrials 13.71 8.47
Technology 11.54 12.28
Consumer Defensive 2.65 6.50
Healthcare 14.76 9.70
Utilities 1.02 4.31
As of Sep 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 % 0.00 3.10 –
Narrow Moat Coverage % 4.78 7.76 –
No Moat Coverage % 0.00 2.65 –
Financial Health – B- –
Profitability – C+ –
Growth – B- –
ROIC – – –
Cash Return % 84.09 -19.33 –
P/FCF Ratio (TTM) 53.85 38.37 –
D/C Ratio 30.11 26.23 –
Investment as of Sep 30, 2025 | Category: Fund of Funds as of Sep 30, 2025

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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