MonitorPlan n/a · Option n/a
Groww Nifty 500 Low Volatility 50 ETF
Groww Mutual FundExchange Traded Funds (ETFs) - Other ETF1.3 years
- NAV
- 10.0139
- 15 Sept 2026
- 1Y
- -4.5%
- Trailing CAGR
- AUM
- ₹4.11 Cr
- 30 Jun 2026
- Volatility
- Medium
- 11.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-4.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI-0.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y-7.5%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- -0.4%
- Calendar-day CAGR
- Excess 1Y
- -3.8%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 11 recovered episodes
- Longest recovery
- 24 days
- Trough to prior peak
- Current spell
- 252 days
- Days below latest peak
- Time below peak
- +92%
- NAV observations
6 Jan 2026 – open
Trough 31 Mar 2026 · not recovered
-12.1%
9 Jul 2025 – 20 Aug 2025
Trough 8 Aug 2025 · recovered in 12 days
-4.3%
18 Sept 2025 – 16 Oct 2025
Trough 29 Sept 2025 · recovered in 17 days
-3.2%
23 Oct 2025 – 5 Dec 2025
Trough 11 Nov 2025 · recovered in 24 days
-2.1%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
12
Vs category
26
Consistency
69
Risk-adjusted
2
Drawdown
70
Mean
36
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
15 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Risk-adjusted return (Sharpe) is negative over the available daily history.
Supporting reads
- The fund beat the category median in 69% of rolling 1-year windows.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Groww BSE Power ETF
Groww Mutual Fund
- 1Y
- +9.3%
- 3Y
- n/a
- Vol
- 18.5%
- Max DD
- -14.1%
- Sharpe
- 0.31
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Groww Nifty India Defence ETF
Groww Mutual Fund
- 1Y
- +12.8%
- 3Y
- n/a
- Vol
- 27.9%
- Max DD
- -26.9%
- Sharpe
- 0.52
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Groww Nifty Next 50 ETF
Groww Mutual Fund
- 1Y
- +3.0%
- 3Y
- n/a
- Vol
- 16.7%
- Max DD
- -14.4%
- Sharpe
- 0.01
- 3Y win
- n/a
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Groww Nifty 200 ETF
Groww Mutual Fund
- 1Y
- -3.6%
- 3Y
- n/a
- Vol
- 14.0%
- Max DD
- -14.8%
- Sharpe
- 0.13
- 3Y win
- n/a
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Groww Nifty 500 Momentum 50 ETF
Groww Mutual Fund
- 1Y
- +1.4%
- 3Y
- n/a
- Vol
- 17.7%
- Max DD
- -17.3%
- Sharpe
- -0.02
- 3Y win
- n/a
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown