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OmniAsset › Mutual funds › Groww Nifty 200 ETF FOF

Groww Nifty 200 ETF FOF

FoF · Domestic fund benchmarked to Nifty 200 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.6034
CategoryFoF · Domestic
PlanDirect · Growth
Launched7 Feb 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 200 TRI
Expense ratiodirect plan, a year0.17%
AUM₹5.59 Cr
Growth of ₹10,000₹11,6064 Mar 2025 to 2 Sep 2026
₹12,228₹11,671₹11,114₹10,557₹10,000Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹11,606 (+10.5% a year) Groww Nifty 200 ETF FOF

Performance (trailing, annualised)

1Y annualised1.16%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,697-0.47%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average26 windows since 6 Mar 20262.15%
Rolling 1Y · median1.50%
Rolling 1Y · worst window-3.74%
Rolling 1Y · best window12.12%
Rolling 1Y · windows positive69%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.90%
Downside deviation (3Y)12.28%
Maximum drawdown-14.62%

Management

Fund managerMr. Nikhil Satam, Mr. Aakash Chauhan, Mr. Shashi Kumar
Managing since2 Sep 2026

What it holds

SecurityWeight
Groww Nifty 200 ETF-Growth99.8%
SectorWeight
Unspecified99.8%

Portfolio disclosed: 99.8% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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