Groww Nifty 200 ETF FOF - Regular - Growth

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NAV
₹ 11.1785 ₹ 0.04 (0.36 %)
as on 30-04-2025
Asset Size (AUM)
7.43 Cr
Launch Date
Feb 28, 2025
Investment Objective
The scheme is to generate long-term capital growth by investing in units of the Groww Nifty 200 ETF.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Feb 28, 2025
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11.82

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.35%
Volatility
0.0 %
Fund House
Groww Mutual Fund
Fund Manager
Nikhil Satam
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 30-04-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Groww Nifty 200 ETF FOF - Regular - Growth 28-02-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF Fund of Fund Regular Plan - Growth Option 03-12-2021 67.62 25.07 14.03 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 19.38 32.45 22.25 0.0 0.0
ICICI Prudential Thematic Advantage Fund (FOF) - Growth 18-12-2003 17.29 25.39 19.32 28.92 15.61
ICICI Prudential Global Advantage Fund (FOF) - Growth Option 05-10-2019 14.76 11.27 8.66 8.18 0.0
ICICI Prudential Passive Strategy Fund (FOF) - Growth 18-12-2003 11.72 22.86 18.14 24.24 12.99
ICICI Prudential India Equity FOF - Growth 05-02-2020 10.09 28.02 20.5 29.74 0.0
Quantum Equity Fund of Funds - Regular Plan Growth Option 05-04-2017 9.34 21.77 15.65 21.85 0.0
Aditya Birla Sun Life Multi-Index Fund Of Fund-Regular Growth 14-10-2022 8.95 21.36 0.0 0.0 0.0
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth 01-04-2021 8.83 20.34 14.97 0.0 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
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Sector Allocation
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