Groww Nifty 500 Low Volatility 50 ETF
Direct · Growth ₹10.47
18 Aug 2026
NAV
3.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.95
Sharpe
-12.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.30%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.95 L | -0.4% | -7.7% | 8.2% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | -0.4% | 4.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3.8% | 2.9% | -0.6% | 9.5% | -0.95 | -0.71 | 93% | — | — |
-12.1%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-3.3%
Avg Drawdown
Calmar Ratio by Duration
0.31
1Y
50
Total Holdings
45.0%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Limited | 5.20% |
| 2 | Sun Pharmaceutical Industries Limited | 4.96% |
| 3 | Bharti Airtel Limited | 4.93% |
| 4 | State Bank of India | 4.90% |
| 5 | NTPC Limited | 4.83% |
| 6 | Power Grid Corporation of India Limited | 4.52% |
| 7 | Maruti Suzuki India Limited | 4.48% |
| 8 | UltraTech Cement Limited | 3.98% |
| 9 | Bajaj Auto Limited | 3.71% |
| 10 | Apollo Hospitals Enterprise Limited | 3.49% |