Groww Nifty 200 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-10-2026
NAV ₹10.78(R) +0.19% ₹10.88(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -10.14% -% -% -% -%
Direct -9.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.71% -% -% -% -%
Direct -11.26% -% -% -% -%
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: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 200 ETF FOF - Regular - Growth 10.78
0.0200
0.1900%
Groww Nifty 200 ETF FOF - Regular - IDCW 10.78
0.0200
0.1900%
Groww Nifty 200 ETF FOF - Direct - Growth 10.88
0.0200
0.1900%
Groww Nifty 200 ETF FOF - Direct - IDCW 10.88
0.0200
0.1900%

Review Date: 27-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.01
-3.19
-11.35 | 4.27 9 | 38 Very Good
3M Return % -6.52
-4.54
-16.39 | 26.05 24 | 38 Average
6M Return % -5.85
-1.66
-17.25 | 36.79 31 | 37 Poor
1Y Return % -10.14
-3.77
-23.87 | 42.65 23 | 30 Average
1Y SIP Return % -11.71
-4.38
-25.14 | 46.06 25 | 31 Poor
Return data last Updated On : Oct. 27, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.97 -3.31 -11.32 | 4.30 9 | 40 Very Good
3M Return % -6.41 -4.50 -16.31 | 26.17 24 | 39 Average
6M Return % -5.62 -1.53 -17.08 | 37.04 32 | 38 Poor
1Y Return % -9.67 -3.35 -23.53 | 43.19 23 | 30 Average
1Y SIP Return % -11.26 -3.96 -24.80 | 46.57 25 | 31 Poor
Return data last Updated On : Oct. 27, 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
27-10-2026 10.7836 10.879
26-10-2026 10.7632 10.8582
23-10-2026 11.3422 11.4419
22-10-2026 10.7962 10.8909
21-10-2026 10.9182 11.0138
19-10-2026 10.9286 11.0241
16-10-2026 10.9698 11.0652
15-10-2026 10.9903 11.0857
14-10-2026 10.8889 10.9833
13-10-2026 10.8283 10.922
12-10-2026 10.7574 10.8503
09-10-2026 10.7986 10.8914
08-10-2026 10.7074 10.7994
07-10-2026 10.8905 10.9838
06-10-2026 10.9415 11.0351
05-10-2026 10.84 10.9326
01-10-2026 10.8205 10.9124
30-09-2026 10.8613 10.9534
29-09-2026 10.7905 10.8818
28-09-2026 11.0048 11.0978

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.