Groww Nifty 200 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.31(R) +2.21% ₹11.39(D) +2.21%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.34% -% -% -% -%
Direct -1.81% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular -4.29% -% -% -% -%
Direct -3.78% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 200 ETF FOF - Regular - Growth 11.31
0.2400
2.2100%
Groww Nifty 200 ETF FOF - Regular - IDCW 11.31
0.2400
2.2100%
Groww Nifty 200 ETF FOF - Direct - Growth 11.39
0.2500
2.2100%
Groww Nifty 200 ETF FOF - Direct - IDCW 11.39
0.2500
2.2100%

Review Date: 12-06-2026

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 % 1.78 1.51
-0.85
-8.97 | 2.77 10 | 120 Very Good
3M Return % 2.11 3.42
0.25
-9.81 | 41.98 40 | 120 Good
6M Return % -5.65 -4.42
5.05
-20.48 | 35.90 105 | 117 Poor
1Y Return % -2.34 -1.03
27.01
-14.51 | 124.70 87 | 100 Poor
1Y SIP Return % -4.29
14.60
-28.29 | 89.87 67 | 93 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.82 1.51 -0.88 -9.04 | 2.80 10 | 123 Very Good
3M Return % 2.24 3.42 0.21 -9.71 | 42.08 41 | 123 Good
6M Return % -5.40 -4.42 5.45 -20.34 | 36.12 109 | 120 Poor
1Y Return % -1.81 -1.03 27.76 -14.19 | 125.47 89 | 101 Poor
1Y SIP Return % -3.78 15.49 -27.76 | 90.55 68 | 95 Average
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 11.3109 11.39
11-06-2026 11.066 11.1432
10-06-2026 11.1377 11.2153
09-06-2026 11.1685 11.2462
08-06-2026 11.0972 11.1742
05-06-2026 11.2306 11.3081
04-06-2026 11.1594 11.2362
03-06-2026 11.2411 11.3184
02-06-2026 11.2924 11.3699
01-06-2026 11.2416 11.3185
29-05-2026 11.2932 11.37
27-05-2026 11.5082 11.5862
26-05-2026 11.4267 11.504
25-05-2026 11.4781 11.5556
22-05-2026 11.3457 11.4219
21-05-2026 11.3459 11.4219
20-05-2026 11.3256 11.4014
19-05-2026 11.2748 11.35
18-05-2026 11.2443 11.3192
15-05-2026 11.4493 11.5251
14-05-2026 11.3269 11.4017
13-05-2026 11.1943 11.2681
12-05-2026 11.1128 11.1859

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.