Groww Nifty 200 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.07(R) -0.64% ₹11.14(D) -0.64%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.38% -% -% -% -%
Direct -4.87% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -8.82% -% -% -% -%
Direct -8.33% -% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 200 ETF FOF - Regular - Growth 11.07
-0.0700
-0.6400%
Groww Nifty 200 ETF FOF - Regular - IDCW 11.07
-0.0700
-0.6400%
Groww Nifty 200 ETF FOF - Direct - Growth 11.14
-0.0700
-0.6400%
Groww Nifty 200 ETF FOF - Direct - IDCW 11.14
-0.0700
-0.6400%

Review Date: 11-06-2026

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 % -2.84 -2.86
-2.64
-8.41 | 2.02 61 | 116 Average
3M Return % -0.47 0.51
-1.65
-12.34 | 44.59 64 | 116 Average
6M Return % -7.30 -5.81
4.75
-21.13 | 38.01 103 | 113 Poor
1Y Return % -5.38 -4.39
25.05
-16.98 | 114.93 85 | 96 Poor
1Y SIP Return % -8.82
15.82
-24.36 | 87.03 78 | 86 Poor
Return data last Updated On : June 11, 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 % -2.80 -2.86 -2.66 -8.38 | 2.04 61 | 119 Average
3M Return % -0.34 0.51 -1.71 -12.25 | 44.70 65 | 119 Average
6M Return % -7.05 -5.81 5.14 -20.98 | 38.24 106 | 116 Poor
1Y Return % -4.87 -4.39 25.77 -16.67 | 115.66 84 | 97 Poor
1Y SIP Return % -8.33 16.45 -24.07 | 87.67 79 | 87 Poor
Return data last Updated On : June 11, 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
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
11-05-2026 11.3892 11.464

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.