Groww Nifty 200 ETF FOF - IDCW - Regular Plan

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  • 0.36 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF. However, there can be no assurance or guarantee that the investmentobjective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 200 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Thematic Advantage Fund (FOF) - IDCW Dec 18, 2003 18.07 19.15 29.26 1.48 2,595.41
NIPPON INDIA NIFTY NEXT 50 JUNIOR BEES FOF - IDCW Option Mar 08, 2019 0.96 15.21 22.53 0.30 522.12
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan -Regular - IDCW May 09, 2011 9.68 15.36 18.90 1.20 208.68
ICICI Prudential Passive Strategy Fund (FOF) - IDCW Dec 18, 2003 11.88 18.26 24.85 0.44 181.02
ICICI Prudential India Equity FOF - IDCW Feb 25, 2020 11.10 20.19 30.05 1.21 157.97

Fund Holdings as on 31-March-2025

  • GROWW NIFTY 200 ETF

  • Net Receivable/Payable

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Groww Nifty 200 ETF FOF

Scheme Analysis

Groww Nifty 200 ETF FOF is a FoFs (Domestic) - Equity Oriented fund and belongs to Groww Mutual Fund. It was launched on 28-Feb-2025 and currently has an AUM of ₹7.43 crore. Groww Nifty 200 ETF FOF is benchmarked against NIFTY 200 - TRI as primary index.

The NAV of Groww Nifty 200 ETF FOF ended up ₹0.04(0.36%)yesterday to ₹11.1785.

Among its top 3 holdings the fund has exposure to GROWW NIFTY 200 ETF, Net Receivable/Payable and

The Groww Nifty 200 ETF FOF is managed by Nikhil Satam and Aakash Chauhan.

Fund House Contact

Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore South Bangalore - 560103

022-6974 4435
support@growwmf.in
022-66589925