Groww Nifty 500 Momentum 50 ETF Fund of Funds Direct · Growth
-5.3%
Mean XIRR
-2.6%
Median XIRR
-24.4%
Min XIRR
6.8%
Max XIRR
₹12.00 L
Invested
₹11.86 L
Median Value
68 windows · Showing 1–68 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,726 | ₹10.37 | ₹10.17 | ₹11,77,245.9 | -4.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,298.56 | ₹10.41 | ₹10.25 | ₹11,82,017.76 | -3.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,668.54 | ₹10.37 | ₹10.41 | ₹12,04,109.48 | 0.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,976.31 | ₹10.35 | ₹10.22 | ₹11,85,556.22 | -2.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,824.86 | ₹10.36 | ₹10.42 | ₹12,06,906.66 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,136.21 | ₹10.33 | ₹10.41 | ₹12,09,012.79 | 1.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,200.08 | ₹10.33 | ₹10.40 | ₹12,08,527.32 | 1.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,368.92 | ₹10.31 | ₹10.36 | ₹12,05,686.78 | 1.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,155.8 | ₹10.33 | ₹10.37 | ₹12,04,640.18 | 0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,127.07 | ₹10.33 | ₹10.48 | ₹12,16,988.49 | 3.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,696.65 | ₹10.37 | ₹10.69 | ₹12,36,507.9 | 6.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,341.72 | ₹10.40 | ₹10.60 | ₹12,22,460.71 | 4.2% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,179.37 | ₹10.42 | ₹10.58 | ₹12,18,447.96 | 3.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,167.68 | ₹10.42 | ₹10.49 | ₹12,08,097.42 | 1.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,098.79 | ₹10.43 | ₹10.48 | ₹12,06,246.88 | 1.2% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,015.07 | ₹10.43 | ₹10.50 | ₹12,07,646.74 | 1.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,120.35 | ₹10.42 | ₹10.39 | ₹11,96,250.06 | -0.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,777.78 | ₹10.45 | ₹10.31 | ₹11,83,622.9 | -3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,944.31 | ₹10.44 | ₹10.44 | ₹12,00,191.04 | 0.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,388.82 | ₹10.40 | ₹10.48 | ₹12,09,413.27 | 1.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,924.3 | ₹10.35 | ₹10.25 | ₹11,88,687.74 | -2.0% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,450.03 | ₹10.39 | ₹10.29 | ₹11,88,396.47 | -2.1% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,036.82 | ₹10.43 | ₹10.51 | ₹12,09,152.05 | 1.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,310.09 | ₹10.41 | ₹10.63 | ₹12,25,723.19 | 4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,480.72 | ₹10.39 | ₹10.66 | ₹12,30,966.78 | 5.7% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,420.11 | ₹10.40 | ₹10.54 | ₹12,16,631.79 | 3.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,503.53 | ₹10.39 | ₹10.34 | ₹11,94,710.81 | -1.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,945.13 | ₹10.35 | ₹10.37 | ₹12,02,745.18 | 0.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,271.68 | ₹10.32 | ₹10.30 | ₹11,98,109.92 | -0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,206.95 | ₹10.33 | ₹10.37 | ₹12,05,484.39 | 1.0% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,950.3 | ₹10.35 | ₹10.30 | ₹11,94,809.82 | -0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,915.89 | ₹10.35 | ₹10.33 | ₹11,97,897.94 | -0.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,394.84 | ₹10.40 | ₹10.25 | ₹11,82,266.34 | -3.2% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,546.31 | ₹10.38 | ₹10.27 | ₹11,86,105.98 | -2.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,284.31 | ₹10.41 | ₹10.40 | ₹11,99,383.42 | -0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,197.4 | ₹10.42 | ₹10.38 | ₹11,96,209.82 | -0.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,131.67 | ₹10.42 | ₹10.33 | ₹11,89,839.76 | -1.8% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,813.54 | ₹10.45 | ₹10.35 | ₹11,88,836.81 | -2.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,655.23 | ₹10.47 | ₹10.29 | ₹11,79,274.9 | -3.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,925.18 | ₹10.44 | ₹10.24 | ₹11,76,374.16 | -4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,085.85 | ₹10.34 | ₹10.12 | ₹11,74,486.94 | -4.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,430.68 | ₹10.40 | ₹10.25 | ₹11,82,668.12 | -3.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,088.08 | ₹10.34 | ₹10.02 | ₹11,63,016.85 | -6.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,126.23 | ₹10.33 | ₹10.02 | ₹11,63,399.01 | -6.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,221.35 | ₹10.32 | ₹9.49 | ₹11,03,475.26 | -17.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,126.27 | ₹10.33 | ₹9.50 | ₹11,03,733.76 | -17.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,749.33 | ₹10.28 | ₹9.35 | ₹10,91,232.66 | -19.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,545.51 | ₹10.30 | ₹9.51 | ₹11,07,765.11 | -16.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,689.24 | ₹10.28 | ₹9.15 | ₹10,67,601.55 | -22.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,689.24 | ₹10.28 | ₹9.15 | ₹10,67,601.55 | -22.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,361.43 | ₹10.31 | ₹9.43 | ₹10,96,846.11 | -18.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,666.72 | ₹10.37 | ₹9.65 | ₹11,16,623.42 | -14.8% |
| 25 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,786.53 | ₹10.36 | ₹9.39 | ₹10,86,899.72 | -19.9% |
| 25 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,956.82 | ₹10.35 | ₹9.14 | ₹10,59,845.33 | -24.4% |
| 25 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,607.59 | ₹10.38 | ₹9.48 | ₹10,95,532.25 | -18.5% |
| 25 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,449.45 | ₹10.39 | ₹9.52 | ₹10,98,616.97 | -17.9% |
| 25 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,051.76 | ₹10.43 | ₹9.79 | ₹11,26,690.38 | -13.1% |
| 25 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,308.06 | ₹10.41 | ₹9.65 | ₹11,13,230.14 | -15.4% |
| 25 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,084.87 | ₹10.43 | ₹9.57 | ₹11,00,844.32 | -17.6% |
| 25 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,354.05 | ₹10.31 | ₹9.49 | ₹11,03,804.34 | -17.1% |
| 25 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,927.93 | ₹10.35 | ₹9.75 | ₹11,30,703.06 | -12.4% |
| 25 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,839.4 | ₹10.36 | ₹9.87 | ₹11,43,589.77 | -10.2% |
| 25 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,822.65 | ₹10.36 | ₹10.08 | ₹11,67,480.72 | -5.9% |
| 25 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,258.62 | ₹10.32 | ₹9.88 | ₹11,48,937.46 | -9.2% |
| 25 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,757.25 | ₹10.37 | ₹10.10 | ₹11,69,159.79 | -5.6% |
| 25 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,488.84 | ₹10.39 | ₹10.21 | ₹11,79,013.99 | -3.8% |
| 25 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,958.29 | ₹10.35 | ₹10.01 | ₹11,60,870.08 | -7.1% |
| 25 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,202.69 | ₹10.33 | ₹10.21 | ₹11,86,290.04 | -2.5% |