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Groww Nifty 200 ETF FOF - Direct - Growth

Groww Mutual Fund · Fund of Funds Scheme (Domestic)

AMFI scheme code 153328 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:36:22.116666.

NAV vs benchmark

NAV: 11.85 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -39.01
MF Green Score 14.09
MF Black Score 53.1
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 1.7 peer avg 0.92 · n=50 · Fund of Funds Scheme (Domestic)
Ret 3M % 2.85 peer avg 3.06 · n=50 · Fund of Funds Scheme (Domestic)
Ret 6M % -0.33 peer avg 7.77 · n=50 · Fund of Funds Scheme (Domestic)
Ret YTD % -2.22 peer avg 7.04 · n=50 · Fund of Funds Scheme (Domestic)
Ret 1Y % 3.41 peer avg 21.21 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 3Y % β€” peer avg 25.31 · n=50 · Fund of Funds Scheme (Domestic)
CAGR 5Y % β€” peer avg 14.06 · n=50 · Fund of Funds Scheme (Domestic)
CAGR Incep % 12.5 peer avg 15.32 · n=50 · Fund of Funds Scheme (Domestic)
Risk
Volatility % 18.05 peer avg 18.85 · n=50 · Fund of Funds Scheme (Domestic)
Max Drawdown % -14.62 peer avg -20.32 · n=50 · Fund of Funds Scheme (Domestic)
Sharpe -0.17 peer avg 0.45 · n=50 · Fund of Funds Scheme (Domestic)
Sortino -0.23 peer avg 0.54 · n=50 · Fund of Funds Scheme (Domestic)
Beta 0.8 peer avg 0.71 · n=50 · Fund of Funds Scheme (Domestic)
Alpha % β€” peer avg 18.71 · n=50 · Fund of Funds Scheme (Domestic)
Price
NAV 11.85
Cost & Info
TER % 0.18 peer avg 0.17 · n=50 · Fund of Funds Scheme (Domestic)
AUM (β‚Ή cr) 7.36 peer avg 302.85 · n=50 · Fund of Funds Scheme (Domestic)
Mgr Tenure (yr) 1.5
Details
Category Fund of Funds Scheme (Domestic)
Fund House Groww Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Shashi Kumar, Aakash Ashokkumar Chauhan, Nikhil Satam
Inception Feb 2025

Fund Information

BenchmarkNIFTY 200 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseGroww Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή500
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF666M01JQ1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Groww Nifty 200 ETF-GrowthUnspecified 99.98%
2 Net ReceivablesUnspecified 0.02%