Groww Nifty 200 ETF FOF - Regular - IDCW
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: 5.37 As on (30-09-2025)
Expense Ratio: 0.35% As on (29-09-2025)
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 29-10-2025
12.0815
0.0918
CAGR Since Inception
20.85%
NIFTY 200 TRI 14.5%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Regular - IDCW | - | - | - | - | 20.85 |
| NIFTY 200 TRI | 6.85 | 16.4 | 20.27 | 14.22 | 14.5 |
| Fund of Funds-Domestic-Equity | 6.87 | 18.82 | 20.72 | 14.79 | 10.54 |
Funds Manager
RETURNS CALCULATORS for Groww Nifty 200 ETF FOF - Regular - IDCW
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 - IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Groww Nifty 200 ETF FOF - Regular - IDCW
| 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 IDCW | 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 | 40.69 | 40.95 | 37.73 | 0.0 | 0.0 |
| Groww Nifty India Defence ETF FOF Reg Gr | 11-10-2024 | 28.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Global Advtg FOF Gr | 05-10-2019 | 25.84 | 26.53 | 23.11 | 10.48 | 0.0 |
| ABSL MultiAsset Passive FOF Reg Gr | 14-10-2022 | 8.91 | 20.47 | 17.69 | 0.0 | 0.0 |
| ICICI Pru Thematic Advtg FOF Gr | 18-12-2003 | 8.5 | 22.24 | 20.13 | 26.32 | 16.06 |
| Quantum Nifty 50 ETF Fund of Fund Reg Gr | 05-08-2022 | 7.44 | 17.62 | 14.29 | 0.0 | 0.0 |
| ICICI Pru Passive Strategy Fund FOF Gr | 18-12-2003 | 7.37 | 20.76 | 18.05 | 21.55 | 13.59 |
| Mirae Asset Nifty India Manufacturing ETF FOF Reg Gr | 01-01-2022 | 6.98 | 26.34 | 22.22 | 0.0 | 0.0 |
| ICICI Pru India Equity FOF Gr | 05-02-2020 | 6.86 | 24.16 | 21.51 | 26.68 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Groww Nifty 200 ETF FOF - Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Regular - IDCW | - | - | - | - | - | - |
| Fund of Funds-Domestic-Equity | - | - | - | - | - | - |