Groww Nifty 200 Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹11.35(R) +0.21% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.78% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 1.41% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Groww Nifty 200 ETF 11.35
0.0200
0.2100%

Review Date: 03-07-2026


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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.62
1.30
-89.82 | 16.77 108 | 259 Good
3M Return % 8.85
6.96
-88.80 | 30.28 109 | 258 Good
6M Return % -4.12
-5.34
-90.91 | 36.04 162 | 257 Average
1Y Return % -0.78
3.99
-90.56 | 114.23 137 | 229 Average
1Y SIP Return % 1.41
3.94
-87.21 | 69.67 135 | 225 Average
Return data last Updated On : July 3, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 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 NAV Regular Growth Groww Nifty 200 Etf NAV Direct Growth
03-07-2026 11.3493 None
02-07-2026 11.3251 None
01-07-2026 11.2551 None
30-06-2026 11.1941 None
29-06-2026 11.2065 None
25-06-2026 11.2645 None
24-06-2026 11.263 None
23-06-2026 11.2004 None
22-06-2026 11.33 None
19-06-2026 11.2807 None
18-06-2026 11.3146 None
17-06-2026 11.2725 None
16-06-2026 11.221 None
15-06-2026 11.1682 None
12-06-2026 11.0316 None
11-06-2026 10.7983 None
10-06-2026 10.8501 None
09-06-2026 10.9091 None
08-06-2026 10.8213 None
05-06-2026 10.9546 None
04-06-2026 10.9699 None
03-06-2026 10.9532 None

Fund Launch Date: 15/Dec/2024
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty 200 Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty 200 Index.
Fund Benchmark: Nifty 200 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.