Groww Nifty 200 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.32(R) -0.09% ₹11.42(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.29% -% -% -% -%
Direct -1.78% -% -% -% -%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular -4.31% -% -% -% -%
Direct -3.82% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 200 ETF FOF - Regular - Growth 11.32
-0.0100
-0.0900%
Groww Nifty 200 ETF FOF - Regular - IDCW 11.32
-0.0100
-0.0900%
Groww Nifty 200 ETF FOF - Direct - Growth 11.42
-0.0100
-0.0900%
Groww Nifty 200 ETF FOF - Direct - IDCW 11.42
-0.0100
-0.0900%

Review Date: 11-09-2026

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 % -3.80
-1.48
-7.40 | 15.83 31 | 38 Poor
3M Return % 2.34
6.46
-5.75 | 27.57 30 | 37 Average
6M Return % 1.86
10.27
-5.49 | 43.55 32 | 37 Poor
1Y Return % -2.29
3.94
-17.34 | 41.68 21 | 28 Average
1Y SIP Return % -4.31
6.90
-27.97 | 67.68 24 | 29 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -3.76 -1.47 -7.37 | 15.87 33 | 40 Poor
3M Return % 2.46 6.53 -5.65 | 27.71 31 | 38 Poor
6M Return % 2.11 10.51 -5.28 | 43.81 32 | 37 Poor
1Y Return % -1.78 4.35 -16.98 | 42.22 21 | 28 Average
1Y SIP Return % -3.82 7.33 -27.49 | 68.28 24 | 29 Average
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 11.3248 11.4178
10-09-2026 11.3351 11.4282
09-09-2026 11.3658 11.4589
08-09-2026 11.366 11.459
07-09-2026 11.4686 11.5623
04-09-2026 11.5404 11.6341
03-09-2026 11.5304 11.624
02-09-2026 11.5102 11.6034
01-09-2026 11.4797 11.5726
31-08-2026 11.6022 11.6959
28-08-2026 11.5928 11.6859
27-08-2026 11.6745 11.7681
26-08-2026 11.6645 11.7579
25-08-2026 11.6952 11.7887
24-08-2026 11.6751 11.7682
21-08-2026 11.6858 11.7786
20-08-2026 11.6657 11.7581
19-08-2026 11.554 11.6454
18-08-2026 11.5948 11.6864
17-08-2026 11.7602 11.8529
14-08-2026 11.7609 11.8531
13-08-2026 11.6798 11.7713
12-08-2026 11.7512 11.8431
11-08-2026 11.7718 11.8636

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.