Groww Nifty 200 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.83(R) -2.22% ₹10.89(D) -2.22%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.7% -% -% -% -%
Direct 8.29% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -9.95% -% -% -% -%
Direct -9.43% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 200 ETF FOF - Regular - Growth 10.83
-0.2500
-2.2200%
Groww Nifty 200 ETF FOF - Regular - IDCW 10.83
-0.2500
-2.2200%
Groww Nifty 200 ETF FOF - Direct - Growth 10.89
-0.2500
-2.2200%
Groww Nifty 200 ETF FOF - Direct - IDCW 10.89
-0.2500
-2.2200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.44 -8.21
-1.80
-15.77 | 5.27 97 | 110 Poor
3M Return % -9.88 -9.72
4.03
-24.27 | 32.72 93 | 108 Poor
6M Return % -7.29 -7.62
18.24
-25.16 | 98.96 85 | 103 Poor
1Y Return % 7.70 7.03
42.54
-10.29 | 156.92 51 | 81 Average
1Y SIP Return % -9.95
37.14
-28.86 | 205.96 64 | 77 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.40 -8.21 -1.69 -15.74 | 5.31 100 | 113 Poor
3M Return % -9.76 -9.72 4.47 -24.19 | 32.90 96 | 111 Poor
6M Return % -7.04 -7.62 19.35 -24.99 | 99.30 87 | 106 Poor
1Y Return % 8.29 7.03 43.55 -9.88 | 157.83 50 | 82 Average
1Y SIP Return % -9.43 40.39 -28.57 | 207.02 66 | 79 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Groww Nifty 200 Etf Fof NAV Regular Growth Groww Nifty 200 Etf Fof NAV Direct Growth
13-03-2026 10.8306 10.8928
12-03-2026 11.0767 11.1401
11-03-2026 11.1179 11.1814
10-03-2026 11.2613 11.3254
09-03-2026 11.2206 11.2843
06-03-2026 11.3951 11.4593

Fund Launch Date: 10/Jan/2025
Fund Category: FoF Domestic
Investment Objective: To generate returns by investing in units of GROWW NIFTY 200 ETF.
Fund Description: An open-ended fund of fund scheme investing in GROWW NIFTY 200 ETF.
Fund Benchmark: Nifty 200 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.