NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹150
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.16%	0.14%
NAV	₹10.78 (11 Nov 2026)	₹14.03 (11 Nov 2026)
Fund Size	₹10.59 Cr	₹123.45 Cr
Fund Started	24 Apr 2025	13 Apr 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed within 30 days from the date of allotment NilIf redeemed after 30 days from the date of allotment	Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 365 days from the date of allotmen: Nil.

Returns	Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
1M	1.69%	5.88%
3M	-0.96%	-0.38%
6M	0.06%	9.32%
1Y	-0.77%	-5.09%
3Y	—	9.66%
5Y	—	—
Since Inception	4.07%	7.71%

Trailing risk-adjusted performance measures

Risk Ratio	Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Alpha	9.97	6.16
Beta	1.12	1.08
Sharpe	-0.05	0.31
Standard Deviation	5.85	5.90

Holding Analysis	Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	0.09	14.31
Equity	—	—
Debt	—	—
Cash	—	—

Name	Assets
Groww Nifty 500 Mom...Indian Mutual Funds	99.86%
Net CA & OthersNet CA & Others	0.14%

Name	Assets
Tata Nifty India Di...Indian Mutual Funds	99.90%
Net CA & OthersNet CA & Others	0.10%

Fund Manager	Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
Name	, ,

About	Groww Nifty 500 Momentum 50 ETF FOF - Dir (G)	Tata Nifty India Digital ETF Fund of Fund-Dir (G)
AMC	Groww Mutual Fund	Tata Mutual Fund
Scheme Category	FoFs Domestic	FoFs Domestic
Benchmark	Nifty 500 Momentum 50 TRI	Nifty India Digital Index (TRI)
Launch Date	03 Apr 2025	25 Mar 2022