The fund
net asset value from AMFI · 14 Oct 2026Groww Nifty 500 Momentum 50 ETF is an equity index fund from Groww Mutual Fund. It closed at ₹10.59 against a net asset value of ₹10.61 on the same day, a discount of −0.17%.
- Net asset value
- ₹10.61published 14 Oct 2026
- Discount to value
- −0.17%close and value of 14 Oct 2026
- Fund house
- Groww Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.08%over the window
- Days above value
- 66%178 of 269 sessions
- Widest premium
- +1.5%1 Apr 2026
- Widest discount
- −1.0%17 Feb 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayGROWWMOM50 is −0.8% over 20 sessions against Nifty's −0.9%, 8.5% below its 52-week high, realised volatility 14% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | GROWWMOM50 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹10.62 | ▼ −0.47% | ▼ −9.0% | +8.6 |
| 120 sessionssince 23 Apr | ₹10.36 | ▲ +2.0% | ▼ −4.9% | +6.9 |
| 60 sessionssince 21 Jul | ₹10.79 | ▼ −2.0% | ▼ −4.9% | +2.9 |
| 20 sessionssince 16 Sept | ₹10.66 | ▼ −0.84% | ▼ −0.95% | +0.11 |
| 5 sessionssince 8 Oct | ₹10.54 | ▲ +0.28% | ▲ +3.4% | −3.2 |
| 1 sessionsince 14 Oct | ₹10.59 | ▼ −0.19% | ▲ +1.7% | −1.8 |
Averages of the closeclose against each average
- 5-session average
- ₹10.60close −0.28% from it
- 20-session average
- ₹10.69close −1.1% from it
- 50-session average
- ₹10.88close −2.8% from it
- 200-session average
- ₹10.53close +0.38% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.262.5% of the close
- Average day's range, 20
- ₹0.242.3% of the close
- Volume against 20 sessions
- 0.68×1.3 L vs 1.9 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.87% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 15%≈ ±0.95% a session · moved more than that on 12 of 60
- Realised volatility, 250
- 19%≈ ±1.2% a session · moved more than that on 59 of 250
- Beta to Nifty, 60
- 0.63moved with Nifty on 39 of 60 sessions
- Beta to Nifty, 250
- 1.04moved with Nifty on 178 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 28 up · 29 downof 57
- Last 250 sessions
- 126 up · 118 downof 244
- Best session, 250
- ▲ +5.5%8 Apr
- Worst session, 250
- ▼ −3.6%23 Mar