Groww Nifty 200 ETF FOF - Regular - Growth

Fund House: Groww Mutual Fund

Category: Fund of Funds-Domestic-Equity

Status: Open Ended Schemes

Launch Date: 28-02-2025

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 500.0

Benchmark: NIFTY 200 TRI

Total Assets: 6.36 As on (31-12-2025)

Expense Ratio: 0.35% As on (31-12-2025)

Turn over: 81.00% | Exit Load: If redeemed within 30 days from the date of allotment: 1% If redeemed after 30 days from the date of allotment: NIL.

NAV as on 16-01-2026

11.8776

0.0404

CAGR Since Inception

18.82%

NIFTY 200 TRI 14.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Groww Nifty 200 ETF FOF - Regular - Growth - - - - 18.82
NIFTY 200 TRI 10.88 16.0 15.06 15.16 14.32
Fund of Funds-Domestic-Equity 9.83 17.95 17.64 15.09 8.34

Funds Manager

RETURNS CALCULATORS for Groww Nifty 200 ETF FOF - Regular - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Groww Nifty 200 ETF FOF - Regular - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Groww Nifty 200 ETF FOF - Regular - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Groww Nifty 200 ETF FOF Reg Gr 28-02-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Reg Gr 03-12-2021 48.2 44.33 19.07 0.0 0.0
Groww Nifty India Defence ETF FOF Reg Gr 11-10-2024 24.09 0.0 0.0 0.0 0.0
ABSL MultiAsset Passive FOF Reg Gr 14-10-2022 19.56 17.33 20.45 0.0 0.0
Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr 01-01-2022 13.5 16.54 21.84 0.0 0.0
ICICI Pru Multi Sector Passive FOF Gr 18-12-2003 13.08 12.01 18.26 16.56 13.98
ICICI Pru Bharat 22 FOF Cum 05-06-2018 12.66 11.79 26.63 27.88 0.0
Mirae Asset Nifty 100 ESG Sector Leaders FoF Reg Gr 18-11-2020 11.74 9.69 13.1 11.5 0.0
Quantum Nifty 50 ETF Fund of Fund Reg Gr 05-08-2022 11.47 9.03 13.79 0.0 0.0
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF Gr 01-04-2021 10.59 9.74 16.43 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Groww Nifty 200 ETF FOF - Regular - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Groww Nifty 200 ETF FOF - Regular - Growth - - - - - -
Fund of Funds-Domestic-Equity - - - - - -