Fund Tracker
SchemeGroww Mutual FundExchange Traded Funds (ETFs) - Other ETFAMFI code 153452

Groww Nifty 500 Momentum 50 ETF

NAV, Groww Nifty 500 Momentum 50 ETF₹10.808925 Sep 2026 · Source: AMFI
AUM₹25.8 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.88 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹29.9 cr50 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund45.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Groww Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

50 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
MCX Added4,8935,024+131₹1.7 cr
LAURUSLABS Added8,5778,809+232₹1.7 cr
SHRIRAMFIN Added13,64014,013+373₹1.6 cr
HINDALCO Added14,23214,621+389₹1.5 cr
CUMMINSIND Added2,5012,572+71₹1.3 cr
GVT&D Added2,7502,826+76₹1.3 cr
ADANIPOWER Added60,49462,151+1,657₹1.2 cr
BSE Added3,5763,672+96₹1.2 cr
FEDERALBNK Added30,77031,613+843₹1.1 cr
BHEL Added22,76423,385+621₹1.0 cr
BHARATFORG Added4,3084,424+116₹0.93 cr
CGPOWER Added9,2349,487+253₹0.87 cr
POWERINDIA Added245250+5₹0.84 cr
ADANIENSOL Added5,5105,662+152₹0.80 cr
TORNTPHARM Added1,5421,583+41₹0.80 cr
NATIONALUM Added20,16720,718+551₹0.79 cr
POLYCAB Added802823+21₹0.78 cr
HFCL Added28,35529,133+778₹0.73 cr
ATHERENERG Added4,0514,162+111₹0.71 cr
IDEA Added4.06 lakh4.17 lakh+11,108₹0.60 cr
ABB Added708728+20₹0.56 cr
WELCORP Added2,1912,251+60₹0.54 cr
GLENMARK Added1,9542,010+56₹0.50 cr
KEI Added827847+20₹0.49 cr
SAIL Added24,04024,697+657₹0.48 cr
NAVINFLUOR Added526541+15₹0.47 cr
APARINDS Added231236+5₹0.42 cr
KARURVYSYA Added11,38711,700+313₹0.41 cr
ACUTAAS Added1,2381,273+35₹0.40 cr
ABCAPITAL Added9,2179,470+253₹0.39 cr
KIRLOSENG Added1,7361,781+45₹0.37 cr
ANANDRATHI Added1,5301,570+40₹0.35 cr
HINDCOPPER Added5,4115,557+146₹0.29 cr
THERMAX Added715735+20₹0.29 cr
SAILIFE Added1,8561,907+51₹0.28 cr
MAHABANK Added27,95328,716+763₹0.24 cr
CRAFTSMAN Added200205+5₹0.23 cr
GRANULES Added2,2302,291+61₹0.19 cr
SYRMA Added1,2401,275+35₹0.18 cr
GESHIP Added1,3301,365+35₹0.18 cr
NETWEB Added289299+10₹0.16 cr
RRKABEL Added480495+15₹0.14 cr
NLCINDIA Added5,0905,232+142₹0.14 cr
SCHNEIDER Added1,0931,123+30₹0.14 cr
FINCABLES Added1,0371,067+30₹0.13 cr
BELRISE Added5,3885,534+146₹0.13 cr
RBLBANK Added3,0113,091+80₹0.12 cr
ABSLAMC Added1,0511,081+30₹0.11 cr
HONASA Added1,8431,894+51₹0.09 cr
GMDCLTD Added9891,014+25₹0.06 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Groww Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (50 stocks)

CSV, with the 11 months before
Sector
MCX Multi Commodity Exchange of India Limited Financial Services5,024₹1.7 cr5.70%
LAURUSLABS Laurus Labs Limited Healthcare8,809₹1.7 cr5.63%
SHRIRAMFIN Shriram Finance Limited Financial Services14,013₹1.6 cr5.19%
HINDALCO Hindalco Industries Limited Metals & Mining14,621₹1.5 cr4.96%
CUMMINSIND Cummins India Limited Capital Goods2,572₹1.3 cr4.38%
GVT&D GE Vernova T&D India Limited Capital Goods2,826₹1.3 cr4.19%
ADANIPOWER Adani Power Limited Power62,151₹1.2 cr4.11%
BSE BSE Limited Financial Services3,672₹1.2 cr4.02%
FEDERALBNK The Federal Bank Limited Financial Services31,613₹1.1 cr3.76%
BHEL Bharat Heavy Electricals Limited Capital Goods23,385₹1.0 cr3.45%
BHARATFORG Bharat Forge Limited Automobile and Auto Components4,424₹0.93 cr3.11%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods9,487₹0.87 cr2.90%
POWERINDIA Hitachi Energy India Limited Capital Goods250₹0.84 cr2.82%
ADANIENSOL Adani Energy Solutions Limited Power5,662₹0.80 cr2.68%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare1,583₹0.80 cr2.68%
NATIONALUM National Aluminium Company Limited Metals & Mining20,718₹0.79 cr2.64%
POLYCAB Polycab India Limited Capital Goods823₹0.78 cr2.59%
HFCL HFCL Limited Telecommunication29,133₹0.73 cr2.42%
ATHERENERG Ather Energy Limited Automobile and Auto Components4,162₹0.71 cr2.39%
IDEA Vodafone Idea Limited Telecommunication4.17 lakh₹0.60 cr2.00%
ABB ABB India Limited Capital Goods728₹0.56 cr1.86%
WELCORP Welspun Corp Limited Capital Goods2,251₹0.54 cr1.80%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare2,010₹0.50 cr1.66%
KEI KEI Industries Limited Capital Goods847₹0.49 cr1.62%
SAIL Steel Authority of India Limited Metals & Mining24,697₹0.48 cr1.61%
NAVINFLUOR Navin Fluorine International Limited Chemicals541₹0.47 cr1.57%
APARINDS Apar Industries Limited Capital Goods236₹0.42 cr1.39%
KARURVYSYA Karur Vysya Bank Limited Financial Services11,700₹0.41 cr1.36%
ACUTAAS Acutaas Chemicals Limited Healthcare1,273₹0.40 cr1.34%
ABCAPITAL Aditya Birla Capital Limited Financial Services9,470₹0.39 cr1.29%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods1,781₹0.37 cr1.25%
ANANDRATHI Anand Rathi Wealth Limited Financial Services1,570₹0.35 cr1.15%
HINDCOPPER Hindustan Copper Limited Metals & Mining5,557₹0.29 cr0.97%
THERMAX Thermax Limited Capital Goods735₹0.29 cr0.96%
SAILIFE Sai Life Sciences Limited Healthcare1,907₹0.28 cr0.93%
MAHABANK Bank of Maharashtra Financial Services28,716₹0.24 cr0.79%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components205₹0.23 cr0.77%
GRANULES Granules India Limited Healthcare2,291₹0.19 cr0.63%
SYRMA Syrma SGS Technology Limited Capital Goods1,275₹0.18 cr0.61%
GESHIP The Great Eastern Shipping Company Limited Services1,365₹0.18 cr0.59%
NETWEB Netweb Technologies India Limited Information Technology299₹0.16 cr0.52%
RRKABEL R R Kabel Limited Capital Goods495₹0.14 cr0.48%
NLCINDIA NLC India Limited Power5,232₹0.14 cr0.47%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods1,123₹0.14 cr0.46%
FINCABLES Finolex Cables Limited Capital Goods1,067₹0.13 cr0.44%
BELRISE Belrise Industries Limited Automobile and Auto Components5,534₹0.13 cr0.43%
RBLBANK RBL Bank Limited Financial Services3,091₹0.12 cr0.39%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services1,081₹0.11 cr0.38%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods1,894₹0.09 cr0.30%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining1,014₹0.06 cr0.19%

Equity rows as disclosed, Aug 2026. Source: Groww Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Capital Goods
    31.3%
  2. Financial Services
    24.1%
  3. Healthcare
    12.9%
  4. Metals & Mining
    10.4%
  5. Power
    7.3%
  6. Automobile and Auto Components
    6.7%
  7. Telecommunication
    4.4%
  8. Chemicals
    1.6%
  9. Services
    0.6%
  10. Information Technology
    0.5%
  11. Fast Moving Consumer Goods
    0.3%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Groww Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    43.7%
  2. Mid Cap
    35.9%
  3. Small Cap
    20.4%

AMFI's list of Jun 2026. Source: Groww Mutual Fund monthly portfolio; AMFI.

Returns, Groww Nifty 500 Momentum 50 ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+4.60 % in total 25 Sep 2025 · NAV ₹10.333825 Sep 2026 · NAV ₹10.8089
Since first NAV+4.68 % a year, compounded 23 Apr 2025 · NAV ₹10.127525 Sep 2026 · NAV ₹10.8089

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153452).

Other schemes of Groww Mutual Fund (40)

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