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IDCW
Active
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual Fund · AMFI: 153583
· ISIN: INF666M01LB9
Latest NAV
โน10.2015
as of Nov. 3, 2026
1Y: -3.74%
3Y: +0.96%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Groww Mutual Fund
Category
Exchange Traded Funds (ETFs) - Other ETF
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
16 Jun 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 508.76% | 63.83% | โ | โ | โ | 444.93% | โ |
| 1M | 73.17% | -1.71% | โ | โ | โ | 74.88% | โ |
| 3M | -17.57% | -26.49% | โ | โ | โ | 8.92% | โ |
| 6M | -2.95% | -7.48% | โ | โ | โ | 4.53% | โ |
| 1Y | -3.74% | -7.86% | -18.68% | 14.57% | 101.40% | 4.12% | -18.31% |
| 2Y | 0.96% | -3.78% | โ | โ | โ | 4.74% | โ |
| 3Y | 0.96% | -3.78% | -47.28% | 13.63% | 42.13% | 4.74% | -12.67% |
| 5Y | 0.96% | -3.78% | -31.90% | 9.80% | 30.53% | 4.74% | -8.84% |
| 7Y | 0.96% | -3.78% | โ | โ | โ | 4.74% | โ |
| 10Y | 0.96% | -3.78% | โ | โ | โ | 4.74% | โ |
| SI | 0.96% | -3.64% | โ | โ | โ | 4.60% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.49
(cat: -0.53)
Max Drawdown
-11.57%
(cat: -22.59%)
Std Dev (Ann)
11.29%
(cat: 18.3%)
Beta
0.78
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 508.76% | 63.83% | โ | โ | โ | 444.93% | โ |
| 1M | 73.17% | -1.71% | โ | โ | โ | 74.88% | โ |
| 3M | -17.57% | -26.49% | โ | โ | โ | 8.92% | โ |
| 6M | -2.95% | -7.48% | โ | โ | โ | 4.53% | โ |
| 1Y | -3.74% | -7.86% | -18.68% | 14.57% | 101.40% | 4.12% | -18.31% |
| 2Y | 0.96% | -3.78% | โ | โ | โ | 4.74% | โ |
| 3Y | 0.96% | -3.78% | -47.28% | 13.63% | 42.13% | 4.74% | -12.67% |
| 5Y | 0.96% | -3.78% | -31.90% | 9.80% | 30.53% | 4.74% | -8.84% |
| 7Y | 0.96% | -3.78% | โ | โ | โ | 4.74% | โ |
| 10Y | 0.96% | -3.78% | โ | โ | โ | 4.74% | โ |
| SI | 0.96% | -3.64% | โ | โ | โ | 4.60% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -11.03% | 8.51% | 0.11% | -0.64% | 50.9% | 1.8% | -1.03% | -1.37% | 58.9% | โ |
Rolling Return Calculator
Inception: June 16, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
11.29%
(cat: 18.3%)
Sharpe Ratio
-0.49
(cat: -0.53)
Sortino Ratio
-0.69
(cat: -1.30)
Max Drawdown %
-11.57%
(cat: -22.59%)
Beta
0.78
(cat: 0.82)
Alpha (Ann %)
2.27%
(cat: 11.03)
R-Squared %
84.99%
Tracking Error %
5.09%
Info Ratio
0.88
Upside Capture %
81.5%
Downside Capture %
78.9%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
11.29%
(cat: 18.0%)
Sharpe Ratio
-0.49
(cat: -0.93)
Sortino Ratio
-0.69
(cat: -2.00)
Max Drawdown %
-11.57%
(cat: -22.56%)
Beta
0.78
Alpha (Ann %)
2.27%
R-Squared %
84.99%
Tracking Error %
5.09%
Info Ratio
0.88
Upside Capture %
81.5%
Downside Capture %
78.9%
Benchmark
NIFTY 500
Market Volatility Measures (3Y)
Upside Capture
81.5%
Downside Capture
78.9%
Max Drawdown
-11.57%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 5.52% | 12.02% |
| Q3 2025 | 4.65% | 5.00% |
| Q3 2026 | 3.65% | -0.59% |
| Q2 2025 | 0.48% | -3.74% |
Total 4 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -10.42% | -14.01% |
| Q2 2026 | -2.95% | -4.02% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.00% | -9.72% | -0.35% | 0.76 | -0.97 | -1.36 | -11.57% | 77.8% | 79.4% |
| 2025* | 12.45% | 5.42% | 6.33% | 0.84 | 0.70 | 1.25 | -4.35% | 89.7% | 77.7% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Healthcare
22.6%
Consumer Cyclical
14.0%
Financial Services
13.6%
Utilities
11.0%
Basic Materials
10.0%
Technology
8.8%
Consumer Defensive
7.7%
Energy
6.9%
Communication Services
4.7%
Industrials
0.8%
Weightage by Market Cap
Large Cap
81.38%
Mid Cap
0.54%
Small Cap
17.21%
Asset Allocation
Debt
0.00%
Cash
0.86%
Portfolio Summary
Total Holdings
51
Top 10 Weight
45.08%
Portfolio Turnover
โ
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
5.38%
|
13.6x |
| 2 |
State Bank of India
INE062A01020
|
Financial Services |
5.16%
|
โ |
| 3 |
Sun Pharmaceuticals Industries Ltd
INE044A01036
|
Healthcare |
5.05%
|
29.0x |
| 4 |
NTPC Ltd
INE733E01010
|
Utilities |
4.65%
|
โ |
| 5 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
4.62%
|
โ |
| 6 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
4.35%
|
25.8x |
| 7 |
Power Grid Corp Of India Ltd
INE752E01010
|
Utilities |
4.27%
|
โ |
| 8 |
Bajaj Auto Ltd
INE917I01010
|
Consumer Cyclical |
4.02%
|
24.6x |
| 9 |
UltraTech Cement Ltd
INE481G01011
|
Basic Materials |
3.91%
|
โ |
| 10 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
3.68%
|
โ |
| 11 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
3.55%
|
โ |
| 12 |
Asian Paints Ltd
INE021A01026
|
Basic Materials |
3.08%
|
โ |
| 13 |
Coal India Ltd
INE522F01014
|
Energy |
2.78%
|
โ |
| 14 |
Torrent Pharmaceuticals Ltd
INE685A01028
|
Healthcare |
2.69%
|
โ |
| 15 |
Cipla Ltd
INE059A01026
|
Healthcare |
2.58%
|
โ |
| 16 |
Oil & Natural Gas Corp Ltd
INE213A01029
|
Energy |
2.51%
|
โ |
| 17 |
Britannia Industries Ltd
INE216A01030
|
Consumer Defensive |
2.20%
|
โ |
| 18 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
2.17%
|
โ |
| 19 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
2.13%
|
29.7x |
| 20 |
Marico Ltd
INE196A01026
|
Consumer Defensive |
2.05%
|
46.1x |
| 21 |
Dr Reddy's Laboratories Ltd
INE089A01031
|
Healthcare |
2.02%
|
27.4x |
| 22 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
2.00%
|
39.8x |
| 23 |
Tech Mahindra Ltd
INE669C01036
|
Technology |
1.98%
|
โ |
| 24 |
Tata Power Co Ltd
INE245A01021
|
Utilities |
1.97%
|
โ |
| 25 |
Lupin Ltd
INE326A01037
|
Healthcare |
1.92%
|
โ |
| 26 |
HDFC Life Insurance Co Ltd
INE795G01014
|
Financial Services |
1.89%
|
โ |
| 27 |
Pidilite Industries Ltd
INE318A01026
|
Basic Materials |
1.85%
|
โ |
| 28 |
ICICI Lombard General Insurance Co Ltd
INE765G01017
|
Financial Services |
1.23%
|
โ |
| 29 |
United Spirits Ltd
INE854D01024
|
Consumer Defensive |
1.20%
|
โ |
| 30 |
Wipro Ltd
INE075A01022
|
Technology |
1.15%
|
11.6x |
| 31 |
Indian Oil Corp Ltd
INE242A01010
|
Energy |
1.03%
|
โ |
| 32 |
Max Financial Services Ltd
INE180A01020
|
Financial Services |
0.93%
|
โ |
| 33 |
Zydus Lifesciences Ltd
INE010B01027
|
Healthcare |
0.90%
|
โ |
| 34 |
Godrej Consumer Products Ltd
INE102D01028
|
Consumer Defensive |
0.89%
|
35.8x |
| 35 |
Net Receivable/Payable
|
cashAndEquivalents |
0.86%
|
โ |
| 36 |
Havells India Ltd
INE176B01034
|
Industrials |
0.83%
|
โ |
| 37 |
Colgate-Palmolive (India) Ltd
INE259A01022
|
Consumer Defensive |
0.67%
|
โ |
| 38 |
Dabur India Ltd
INE016A01026
|
Consumer Defensive |
0.64%
|
31.7x |
| 39 |
Page Industries Ltd
INE761H01022
|
Consumer Cyclical |
0.54%
|
โ |
| 40 |
ICICI Prudential Life Insurance Co Ltd
INE726G01019
|
Financial Services |
0.52%
|
โ |
| 41 |
Life Insurance Corporation of India
INE0J1Y01017
|
Financial Services |
0.48%
|
โ |
| 42 |
Indian Railway Catering And Tourism Corp Ltd
INE335Y01020
|
Consumer Cyclical |
0.48%
|
โ |
| 43 |
Ambuja Cements Ltd
INE079A01024
|
Basic Materials |
0.48%
|
โ |
| 44 |
Castrol India Ltd
INE172A01027
|
Energy |
0.47%
|
โ |
| 45 |
SBI Cards and Payment Services Ltd Ordinary Shares
INE018E01016
|
Financial Services |
0.41%
|
โ |
| 46 |
PI Industries Ltd
INE603J01030
|
Basic Materials |
0.37%
|
โ |
| 47 |
Star Health and Allied Insurance Co Ltd
INE575P01011
|
Financial Services |
0.36%
|
โ |
| 48 |
MRF Ltd
INE883A01011
|
Consumer Cyclical |
0.34%
|
โ |
| 49 |
Bajaj Housing Finance Ltd
INE377Y01014
|
Financial Services |
0.29%
|
โ |
| 50 |
ACC Ltd
INE012A01025
|
Basic Materials |
0.25%
|
โ |
| 51 |
Tata Technologies Ltd
INE142M01025
|
Technology |
0.23%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 500
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Groww Mutual Fund |
| Inception / First NAV | June 16, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 500 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
51
database
Sectors
10
Portfolio view
3Y Sharpe
-0.49
NAV computed
3Y Drawdown
-11.6%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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