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Fund Summary
Groww Nifty 500 Low Volatility 50 ETF
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 13-Jun-25
Corpus(Cr.) 4.00 Latest NAV 9.949 As on 29-10-2026
Equity(%) 99.61 52 Week High 10.9331
Debt(%) 0.39 52 Week Low 9.554
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Low Volatility 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Ashokkumar Chauhan
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital growth by investing in securities of the Nifty 500 Low Volatility 50 Index in the same proportion/weightage with an aim to provide returns before expenses that track the total return of Nifty 500 Low Volatility 50 Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.54%
Top 10 Holdings 44.85%
Top 25 Holdings 81.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 19.36
Automobile 12.33
Energy 11.6
Software & Services 8.17
Banking & Financial 7.05
Oil & GAS 5.77
Miscellaneous 5.48
Telecom 4.79
Construction 4.72
Consumer Durables 3.7
Healthcare 3.49
Food Beverage & Tobacco 3.34
FMCG 2.24
Agricultural & Farm Machinery 2.09
Chemicals 1.72
Petroleum Products 1.62
Finance & Investments 0.7
Textiles 0.57
SERVICES 0.49
Cash 0.39
Fertilisers 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.55
PE Ratio 22.50
 
Top 25 Holdings
Holdings Net Asset(%)
State Bank Of India 4.99
Sun Pharmaceutical Industries Ltd. 4.94
Tata Consultancy Services Ltd. 4.92
NTPC Limited 4.90
Bharti Airtel Ltd. 4.79
POWER GRID CORPORATION OF INDIA LIMITED 4.52
Maruti Suzuki India Ltd. 4.11
UltraTech Cement Ltd 3.99
Divis Laboratories Ltd. 3.87
Bajaj Auto Limited 3.82
Apollo Hospitals Enterprises Ltd. 3.49
Coal India Limited 3.15
Asian Paints Ltd. 2.98
Torrent Pharmaceuticals Ltd. 2.72
Cipla Ltd. 2.64
Oil And Natural Gas Corporation Ltd 2.62
Dr. Reddys Laboratories Ltd. 2.31
Tata Power Co. Ltd 2.18
Britannia Industries Ltd. 2.17
Marico Limited 2.09
Federal Bank Ltd. 2.06
Eicher Motors Ltd. 2.06
TVS Motor Company Ltd. 2.01
Tech Mahindra Limited 1.98
HDFC LIFE INSURANCE COMPANY LIMITED 1.94

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.53% -6.10% -4.04% -6.94%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Groww Nifty 500 Low Volatility 50 ETF 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Groww Nifty 500 Low Volatility 50 ETF 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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