Groww Nifty 200 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.56(R) +0.35% ₹11.65(D) +0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.64% -% -% -% -%
Direct 1.17% -% -% -% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 0.91% -% -% -% -%
Direct 1.43% -% -% -% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 200 ETF FOF - Regular - Growth 11.56
0.0400
0.3500%
Groww Nifty 200 ETF FOF - Regular - IDCW 11.56
0.0400
0.3500%
Groww Nifty 200 ETF FOF - Direct - Growth 11.65
0.0400
0.3500%
Groww Nifty 200 ETF FOF - Direct - IDCW 11.65
0.0400
0.3500%

Review Date: 29-07-2026

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 % 0.87 1.69
0.77
-6.63 | 11.45 51 | 141 Good
3M Return % 1.12 2.58
-0.04
-8.88 | 12.33 80 | 139 Average
6M Return % -1.45 1.53
-6.53
-42.04 | 34.54 75 | 127 Average
1Y Return % 0.64 2.46
21.37
-4.31 | 89.17 97 | 106 Poor
1Y SIP Return % 0.91
10.16
-25.01 | 59.74 93 | 99 Poor
Return data last Updated On : July 29, 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 % 0.91 1.69 0.80 -6.60 | 11.48 53 | 145 Good
3M Return % 1.24 2.58 0.01 -8.79 | 12.44 82 | 143 Average
6M Return % -1.20 1.53 -6.69 -42.18 | 34.75 74 | 130 Average
1Y Return % 1.17 2.46 22.67 -3.83 | 89.81 99 | 108 Poor
1Y SIP Return % 1.43 10.95 -24.67 | 60.26 96 | 102 Poor
Return data last Updated On : July 29, 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
29-07-2026 11.561 11.6491
28-07-2026 11.5203 11.608
27-07-2026 11.5362 11.6238
24-07-2026 11.4452 11.5317
23-07-2026 11.4657 11.5522
22-07-2026 11.5169 11.6036
21-07-2026 11.5883 11.6754
20-07-2026 11.6089 11.696
17-07-2026 11.5484 11.6346
16-07-2026 11.5181 11.6039
15-07-2026 11.5692 11.6552
14-07-2026 11.5084 11.5938
13-07-2026 11.6104 11.6964
10-07-2026 11.5805 11.6659
09-07-2026 11.4688 11.5531
08-07-2026 11.3571 11.4405
07-07-2026 11.5409 11.6255
06-07-2026 11.6328 11.7179
03-07-2026 11.5825 11.6668
02-07-2026 11.5623 11.6463
01-07-2026 11.4913 11.5746
30-06-2026 11.3592 11.4414
29-06-2026 11.4616 11.5443

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.