Groww Nifty 200 Etf Fof Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.45(R) +0.89% ₹11.53(D) +0.9%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.35% -% -% -% -%
Direct 2.91% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular -1.43% -% -% -% -%
Direct -0.9% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 200 ETF FOF - Regular - Growth 11.45
0.1000
0.8900%
Groww Nifty 200 ETF FOF - Regular - IDCW 11.45
0.1000
0.8900%
Groww Nifty 200 ETF FOF - Direct - Growth 11.53
0.1000
0.9000%
Groww Nifty 200 ETF FOF - Direct - IDCW 11.53
0.1000
0.9000%

Review Date: 27-04-2026

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 % 9.84 8.59
6.72
0.47 | 27.32 18 | 107 Very Good
3M Return % -1.42 0.13
-3.07
-28.62 | 36.98 60 | 106 Average
6M Return % -4.55 -4.06
12.24
-17.09 | 67.65 86 | 102 Poor
1Y Return % 2.35 4.25
34.01
-6.75 | 147.89 74 | 84 Poor
1Y SIP Return % -1.43
28.77
-19.88 | 142.12 71 | 80 Poor
Return data last Updated On : April 27, 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 % 9.89 8.59 6.78 0.49 | 27.35 18 | 110 Very Good
3M Return % -1.30 0.13 -3.21 -28.53 | 37.13 62 | 109 Average
6M Return % -4.30 -4.06 13.02 -16.90 | 67.93 89 | 105 Poor
1Y Return % 2.91 4.25 34.82 -6.40 | 148.75 76 | 85 Poor
1Y SIP Return % -0.90 28.94 -19.58 | 142.99 68 | 79 Poor
Return data last Updated On : April 27, 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
27-04-2026 11.4538 11.5268
24-04-2026 11.3522 11.4242
23-04-2026 11.4035 11.4756
22-04-2026 11.5369 11.6097
21-04-2026 11.578 11.6509
20-04-2026 11.5271 11.5995
17-04-2026 11.4868 11.5585
16-04-2026 11.4053 11.4763
15-04-2026 11.3134 11.3837
13-04-2026 11.1911 11.2603
10-04-2026 11.2735 11.3428
09-04-2026 11.0895 11.1575
08-04-2026 11.1408 11.209
07-04-2026 10.7525 10.8182
06-04-2026 10.7016 10.7668
02-04-2026 10.5492 10.6129
01-04-2026 10.6312 10.6953
30-03-2026 10.3758 10.438
27-03-2026 10.4276 10.4897

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.